Company data from Slovak public registers

Andromia Insight
Active

OKER, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

169 K €

−40 %

Equity

165 K €

−38 %

Debt ratio

2.7 %

−4.0 pp

Gross margin

9.6 %

−11 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.8 %

−34 pp

Profit / revenue

ROA

-22.9 %

−15 pp

Return on assets

ROE

-23.6 %

−15 pp

Return on equity

Current ratio

24.71

+147 %

Current assets / current liabilities

Earnings before tax

−38 K €

−75 %

Profit + income tax

Effective tax

-2.5 %

+6.3 pp

Income tax / earnings before tax

Net working capital

95 K €

−42 %

Current assets − current liabilities

Revenue CAGR

-15.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period297.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Tydlačková
    Konateľfrom Thursday, December 9, 1999

    Address Bystrička č. 439, Martin, Slovenská republika

  • Ján Bobček
    Konateľfrom Thursday, December 9, 1999

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

  • Ľudmila Bobčeková
    Konateľfrom Thursday, December 9, 1999

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

Related persons

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

    Address Bystrička č. 439, Martin, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ján Bobček
    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 Bobčeková
    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 TydlačkováInactive
    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 BobčekInactive
    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 BobčekováInactive
    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

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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