Company data from Slovak public registers

Andromia Insight

OKER, s.r.o.

Company financial profile・Company ID 36389366・Kollárova 90, 03601 Martin・Founded 1999

Financial reportFinancial statements
Active

Turnover 2025

93 K €

−69 %
Company ID
36389366
Tax ID
2020120663
VAT ID
SK2020120663, under §4, registered since Monday, December 27, 1999
Registered office
OKER, s.r.o.Kollárova 90 03601 Martin
Established
Thursday, December 9, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11959/L

Profit 2025

−39 K €

−65 %Net profit after tax

Assets

169 K €

−40 %Total assets, stated excl. VAT

Equity

165 K €

−38 %Assets less external liabilities

Debt ratio

2.7 %

−4.0 ppLiabilities / total assets

Gross margin

9.6 %

−11 ppGross profit / sales
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Andromia score

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Profit

−65 %
1,939 €11 K €−9,464 €−3,723 €6,690 €1,565 €3,134 €11 K €320 K €−17 K €−24 K €−39 K €20142015201620172018201920202021202220232024202520141,939 €201511 K €2016−9,464 €2017−3,723 €20186,690 €20191,565 €20203,134 €202111 K €2022320 K €2023−17 K €2024−24 K €2025−39 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−69 %
576 K €537 K €608 K €597 K €542 K €553 K €577 K €478 K €383 K €350 K €295 K €93 K €2014201520162017201820192020202120222023202420252014576 K €2015537 K €2016608 K €2017597 K €2018542 K €2019553 K €2020577 K €2021478 K €2022383 K €2023350 K €2024295 K €202593 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,943 €2,882 €2,881 €2,880 €1,457 €345 €409 €2,861 €85 K €0 €1,920 €960 €201420152016201720182019202020212022202320242025Total tax · 20142,943 €Total tax · 20152,882 €Total tax · 20162,881 €Total tax · 20172,880 €Total tax · 20181,457 €Total tax · 2019345 €Total tax · 2020409 €Total tax · 20212,861 €Total tax · 202285 K €Total tax · 20230 €Total tax · 20241,920 €Total tax · 2025960 €Current tax · 20142,943 €Current tax · 20152,882 €Current tax · 20162,881 €Current tax · 20172,880 €Current tax · 20181,457 €Current tax · 2019345 €Current tax · 2020409 €Current tax · 20212,861 €Current tax · 202285 K €Current tax · 20230 €Current tax · 20241,920 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.8 %

−34 pp

Profit / revenue

Profit margin

-41.8 %

−34 pp

Profit / sales

ROA

-22.9 %

−15 pp

Return on assets

ROE

-23.6 %

−15 pp

Return on equity

Return on costs

-29.5 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

9.6 %

−11 pp

Added value / revenue

Earnings before tax

−38 K €

−75 %

Profit + income tax

Effective tax

-2.5 %

+6.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

623 K €2014537 K €2015610 K €2016597 K €2017546 K €2018553 K €2019584 K €2020493 K €2021934 K €2022359 K €2023300 K €202493 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods383 K €350 K €295 K €93 K €
Value added82 K €83 K €61 K €8,902 €
Operating revenue934 K €359 K €300 K €93 K €
Profit after tax320 K €−17 K €−24 K €−39 K €
Income tax85 K €0 €1,920 €960 €
Current income tax85 K €0 €1,920 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs79 K €74 K €47 K €11 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets68 K €
  • Current assets99 K €
  • Accruals and deferrals1,558 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity165 K €
  • Liabilities4,490 €
  • Accruals and deferrals149 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets463 K €358 K €282 K €169 K €
Non-current assets122 K €129 K €96 K €68 K €
Property, plant and equipment122 K €129 K €96 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets337 K €226 K €183 K €99 K €
Inventory73 K €61 K €46 K €17 K €
Non-current receivables0 €0 €0 €1,061 €
Current receivables7,279 €35 K €4,238 €373 €
Current financial assets0 €0 €0 €0 €
Financial accounts257 K €130 K €133 K €81 K €
Accruals and deferrals3,018 €3,639 €3,237 €1,558 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities463 K €358 K €282 K €169 K €
Equity351 K €334 K €263 K €165 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years23 K €344 K €280 K €196 K €
Profit/loss for the accounting period after tax320 K €−17 K €−24 K €−39 K €
Liabilities111 K €23 K €19 K €4,490 €
Non-current liabilities501 €509 €483 €472 €
Current liabilities111 K €23 K €18 K €4,018 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals387 €598 €9 €149 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period257.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount10,956.96 €
Counterparties2
Latest contractTuesday, April 21, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • - prenájom hnuteľných vecíValid from Tuesday, October 1, 2019
  • - prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 1, 2019
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, December 9, 1999
  • - spracovanie a predaj grafických návrhov kúpeľní a ich vybaveniaValid from Thursday, December 9, 1999
  • - sprostredkovateľská činnosťValid from Thursday, December 9, 1999
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, December 9, 1999
  • - výroba kovov a kovových výrobkov, kovoobrábanieValid from Thursday, December 9, 1999
  • - výroba ozdobných a dekoratívnych predmetovValid from Thursday, December 9, 1999
  • - zámočníctvoValid from Thursday, December 9, 1999
  • - zapožičiavanie náradia zákazníkomValid from Thursday, December 9, 1999

Statutory bodies and related persons

Statutory body

3 active of 3
  • Alica TydlačkováActive
    Konateľfrom Thursday, December 9, 1999

    Address Bystrička č. 439, Martin, Slovenská republika

  • Ján BobčekActive
    Konateľfrom Thursday, December 9, 1999

    Address Devínska č. 15/2, Martin, Slovenská republika

  • Ľudmila BobčekováActive
    Konateľfrom Thursday, December 9, 1999

    Address Devínska č. 15/2, Martin, Slovenská republika

Related persons

3 active of 6
  • Alica TydlačkováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2009

    Address Bystrička č. 439, Martin, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ján BobčekActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2009

    Address Devínska č. 15/2, Martin, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Ľudmila BobčekováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2009

    Address Devínska č. 15/2, Martin, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Alica TydlačkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 9, 1999 – Monday, May 11, 2009

    Address Bystrička č. 439, Martin, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Ján BobčekEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 9, 1999 – Monday, May 11, 2009

    Address Devínska č. 15/2, Martin, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Ľudmila BobčekováEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 9, 1999 – Monday, May 11, 2009

    Address Devínska č. 15/2, Martin, Slovenská republika

    Share30 %Contribution60,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Kollárova 90, 03601 Martin, Slovenská republikafrom Thursday, January 17, 2008
    • Kalinčiaka 8, 03608 Vrútky, Slovenská republikaThursday, December 9, 1999 – Wednesday, January 16, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11959/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, April 23, 2003Na valnom zhromaždení dňa 9.12.2002 bola schválená zmena spoločenskej zmluvy, zosúladenie s Obchodným zákonníkom podľa ust. § 768c ods. 14 Obchodného zákonníka a spoločenská zmluva v úplnom znení.
  • Thursday, December 9, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.10.1999 podľa § 105 a nasl. zák. č. 513/91 Zb.
OKER, s.r.o.

Registered office

OKER, s.r.o.

Kollárova 90, 03601 Martin

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