Company data from Slovak public registers

Andromia Insight
Active

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

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

Financial reportFinancial statements

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 %

Assets

13 K €

−24 %

Equity

10 K €

−29 %

Debt ratio

21.3 %

+5.4 pp

Gross margin

7.2 %

+2.5 pp
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Andromia score

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Profit

+11 %
−2,252 €−1,037 €2,086 €−4,192 €12 K €2,134 €−8,716 €−3,420 €−996 €711 €−4,206 €−3,752 €201420152016201720182019202020212022202320242025

Revenue

−19 %
146 K €132 K €126 K €95 K €125 K €116 K €83 K €74 K €145 K €92 K €43 K €35 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.7 %

−1.0 pp

Profit / revenue

ROA

-28.8 %

−4.3 pp

Return on assets

ROE

-36.7 %

−7.4 pp

Return on equity

Current ratio

5.15

−24 %

Current assets / current liabilities

Earnings before tax

−3,412 €

+12 %

Profit + income tax

Effective tax

-10.0 %

−1.2 pp

Income tax / earnings before tax

Net working capital

10 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

149 K €2014132 K €2015126 K €201695 K €2017131 K €2018116 K €201985 K €202079 K €2021145 K €202292 K €202343 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods145 K €92 K €43 K €35 K €
Value added19 K €12 K €2,051 €2,530 €
Operating revenue145 K €92 K €43 K €35 K €
Profit after tax−996 €711 €−4,206 €−3,752 €
Income tax89 €0 €340 €340 €
Current income tax89 €0 €340 €340 €

Assets

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

Liabilities and equity

  • Equity10 K €
  • Liabilities2,775 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €28 K €17 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €28 K €17 K €13 K €
Inventory10 K €11 K €10 K €10 K €
Non-current receivables49 €49 €49 €49 €
Current receivables3,022 €1,234 €362 €476 €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €15 K €5,674 €2,233 €
Accruals and deferrals310 €328 €545 €161 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €28 K €17 K €13 K €
Equity19 K €19 K €14 K €10 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,065 €1,065 €1,065 €1,065 €
Profit/loss of previous years13 K €11 K €11 K €6,279 €
Profit/loss for the accounting period after tax−996 €711 €−4,206 €−3,752 €
Liabilities14 K €9,182 €2,731 €2,775 €
Non-current liabilities374 €317 €294 €282 €
Current liabilities13 K €8,865 €2,437 €2,493 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,443 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €365 €0 €0 €89 €0 €340 €340 €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 period141.29 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Blahút
    Konateľfrom Wednesday, October 18, 2006

    Address Košťany nad Turcom 76, Košťany nad Turcom, Slovenská republika

  • Jozef Becík
    Konateľfrom Wednesday, October 24, 2001

    Address Rudolfa Viesta 6, Martin, Slovenská republika

Related persons

2 active of 6
  • Ing. Peter Blahút, st.
    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 Becík
    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.Inactive
    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 BlahútInactive
    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 BecíkInactive
    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 BlahútováInactive
    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

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

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