O.K.Term, spol. s r.o.

Company financial profile・Company ID 36401617・ul. ČSA 1, 03601 Martin・Founded 2001

Financial report Financial statements

Active

Turnover 2025

35 K €

−19 %

Company ID: 36401617
Tax ID: 2020117594
VAT ID: SK2020117594, under §4, registered since Saturday, December 1, 2001

Registered office: O.K.Term, spol. s r.o.ul. ČSA 1 03601 Martin
Established: Wednesday, October 24, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13184/L

Profit 2025

−3,752 €

+11 %Net profit after tax

Assets

13 K €

−24 %Total assets, stated excl. VAT

Equity

10 K €

−29 %Assets less external liabilities

Debt ratio

21.3 %

+5.4 ppLiabilities / total assets

Gross margin

7.2 %

+2.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+11 %

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

Revenue

−19 %

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

Income tax

Tax liability trend

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

-10.7 %

−1.0 pp

Profit / revenue

Profit margin

-10.7 %

−1.0 pp

Profit / sales

ROA

-28.8 %

−4.3 pp

Return on assets

ROE

-36.7 %

−7.4 pp

Return on equity

Return on costs

-9.7 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

7.2 %

+2.5 pp

Added value / revenue

Earnings before tax

−3,412 €

+12 %

Profit + income tax

Effective tax

-10.0 %

−1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	145 K €	92 K €	43 K €	35 K €
Value added	19 K €	12 K €	2,051 €	2,530 €
Operating revenue	145 K €	92 K €	43 K €	35 K €
Profit after tax	−996 €	711 €	−4,206 €	−3,752 €
Income tax	89 €	0 €	340 €	340 €
Current income tax	89 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	17 K €	10 K €	4,931 €	4,931 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets13 K €
Accruals and deferrals161 €

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

Liabilities and equity

Equity10 K €
Liabilities2,775 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	34 K €	28 K €	17 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	28 K €	17 K €	13 K €
Inventory	10 K €	11 K €	10 K €	10 K €
Non-current receivables	49 €	49 €	49 €	49 €
Current receivables	3,022 €	1,234 €	362 €	476 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	15 K €	5,674 €	2,233 €
Accruals and deferrals	310 €	328 €	545 €	161 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	28 K €	17 K €	13 K €
Equity	19 K €	19 K €	14 K €	10 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,065 €	1,065 €	1,065 €	1,065 €
Profit/loss of previous years	13 K €	11 K €	11 K €	6,279 €
Profit/loss for the accounting period after tax	−996 €	711 €	−4,206 €	−3,752 €
Liabilities	14 K €	9,182 €	2,731 €	2,775 €
Non-current liabilities	374 €	317 €	294 €	282 €
Current liabilities	13 K €	8,865 €	2,437 €	2,493 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,443 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period59.17 €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 count3

Total amount30,797.79 €

Counterparties3

Latest contractMonday, February 15, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Martin1×23,999.99 €Thursday, December 18, 2014
Psychiatrická liečebňa, Sučany1×6,797.8 €Friday, June 27, 2014
Úrad práce, sociálnych vecí a rodiny Martin1×0 €Monday, February 15, 2021

Recent contracts

View all

Dohoda o poskytnutí FP v rámci NP "Prvá pomoc" opatr.č. 1, 3A, 3B
Úrad práce, sociálnych vecí a rodiny Martin0 €Monday, February 15, 2021
Zmluva o dielo
Úrad práce, sociálnych vecí a rodiny Martin23,999.99 €Thursday, December 18, 2014
Kúpna zmluva č. 02/2014
Psychiatrická liečebňa, Sučany6,797.8 €Friday, June 27, 2014

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

Business activities

13 registered activities

- inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, November 7, 2006
- montáž, oprava, údržba vyhradených elektrických zariadeníValid from Tuesday, November 7, 2006
- elektroinštalatérstvoValid Wednesday, October 24, 2001 – Monday, November 6, 2006
- maloobchod so zmiešaným tovarom v rozsahu voľných živnostíValid from Wednesday, October 24, 2001
- opravy a údržba kancelárskych elektrických strojov a prístrojov a elektrických strojov a prístrojov pre domácnosťValid from Wednesday, October 24, 2001
- spracovanie dát, údajov a činnosti súvisiace s prevádzkou počítačovValid from Wednesday, October 24, 2001
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, October 24, 2001
- veľkoobchod so zmiešaným tovarom v rozsahu voľných živnostíValid from Wednesday, October 24, 2001
- výroba elektrických zariadení pre domácnosťValid from Wednesday, October 24, 2001
- výroba kovového tovaruValid from Wednesday, October 24, 2001

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Peter BlahútActive
Konateľfrom Wednesday, October 18, 2006
Address Košťany nad Turcom 76, Košťany nad Turcom, Slovenská republika
Jozef BecíkActive
Konateľfrom Wednesday, October 24, 2001
Address Rudolfa Viesta 6, Martin, Slovenská republika

Related persons

2 active of 6

Ing. Peter Blahút, st.Active
Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2009
Address Košťany nad Turcom 76, Košťany nad Turcom, Slovenská republika
Share70 %Contribution4,648 EUR
Jozef BecíkActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2009
Address Rudolfa Viesta 6, Martin, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Peter Blahút, st.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2006 – Monday, November 23, 2009
Address Košťany nad Turcom 76, Košťany nad Turcom, Slovenská republika
Share70 %Contribution140,000 SKK
Ing. Peter BlahútEnded
Spoločník v.o.s. / s.r.o.Monday, October 28, 2002 – Monday, November 6, 2006
Address Košťany nad Turcom 76, Košťany nad Turcom, Slovenská republika
Share70 %Contribution140,000 SKK
Jozef BecíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2001 – Monday, November 23, 2009
Address Rudolfa Viesta 6, Martin, Slovenská republika
Share30 %Contribution60,000 SKK
RNDr. Milina BlahútováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2001 – Sunday, October 27, 2002
Address Košťany nad Turcom 76, Košťany nad Turcom, Slovenská republika
Share70 %Contribution140,000 SKK

Company history

1 change in the register

Registered office
2 records
- ul. ČSA 1, 03601 Martin, Slovenská republikafrom Wednesday, December 10, 2008
- Robotnícka 841, 03901 Turčianske Teplice, Slovenská republikaWednesday, October 24, 2001 – Tuesday, December 9, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13184/L
Main activity: Veľkoobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, October 28, 2002Na valnom zhromaždení dňa 18.10.2002 bola schválená zmena spoločenskej zmluvy.
Wednesday, October 24, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.9.2001, podľa § 105 a nasl. Zák. č. 513/91 Zb.

O.K.Term, spol. s r.o.

Registered office

O.K.Term, spol. s r.o.

ul. ČSA 1, 03601 Martin

Open in Google Maps

O.K.Term, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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