Active

OK COMP, s.r.o.

Company financial profile・Company ID 36408379・Na Priekope 41, 01001 Žilina・Founded 2002

Financial report Financial statements

Turnover 2024

589 K €

+13 %

Company ID: 36408379
Tax ID: 2020107683
VAT ID: SK2020107683, under §4, registered since Monday, November 11, 2002

Registered office: OK COMP, s.r.o.Na Priekope 41 01001 Žilina
Established: Wednesday, November 6, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13874/L

Profit 2024

12 K €

−37 %

Assets

288 K €

+1.3 %

Equity

210 K €

+5.8 %

Debt ratio

27.1 %

−3.0 pp

Gross margin

16.6 %

−4.4 pp

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Andromia score

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Profit

−37 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−1.6 pp

Profit / revenue

ROA

4.0 %

−2.5 pp

Return on assets

ROE

5.5 %

−3.8 pp

Return on equity

Current ratio

3.19

−3.5 %

Current assets / current liabilities

Earnings before tax

15 K €

−36 %

Profit + income tax

Effective tax

25.0 %

+1.5 pp

Income tax / earnings before tax

Net working capital

134 K €

−26 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	510 K €	751 K €	522 K €	587 K €
Value added	102 K €	112 K €	109 K €	98 K €
Operating revenue	512 K €	754 K €	522 K €	589 K €
Profit after tax	22 K €	28 K €	18 K €	12 K €
Income tax	6,275 €	7,977 €	5,628 €	3,840 €
Current income tax	6,275 €	7,977 €	5,628 €	3,840 €

Assets

Non-current assets90 K €
Current assets195 K €
Accruals and deferrals2,117 €

Liabilities and equity

Equity210 K €
Liabilities78 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	263 K €	253 K €	284 K €	288 K €
Non-current assets	37 K €	24 K €	24 K €	90 K €
Property, plant and equipment	37 K €	24 K €	24 K €	90 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	226 K €	227 K €	258 K €	195 K €
Inventory	45 K €	7,832 €	29 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	52 K €	75 K €	36 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	134 K €	167 K €	155 K €	140 K €
Accruals and deferrals	254 €	1,377 €	1,722 €	2,117 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	263 K €	253 K €	284 K €	288 K €
Equity	152 K €	180 K €	198 K €	210 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	123 K €	145 K €	173 K €	191 K €
Profit/loss for the accounting period after tax	22 K €	28 K €	18 K €	12 K €
Liabilities	111 K €	73 K €	86 K €	78 K €
Non-current liabilities	15 K €	7,846 €	6,752 €	16 K €
Current liabilities	95 K €	66 K €	78 K €	61 K €
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	320 €	−849 €	607 €	300 €
Accruals and deferrals	0 €	0 €	246 €	0 €

Income tax

Tax liability trend

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 period4,280.14 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, November 30, 2012
Prevádzkovanie technickej službyValid from Friday, November 30, 2012
Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, November 30, 2012
administratívne službyValid from Saturday, October 9, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 9, 2010
čistiace a upratovacie službyValid from Saturday, October 9, 2010
faktoring a forfaitingValid from Saturday, October 9, 2010
finančný leasingValid from Saturday, October 9, 2010
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, October 9, 2010
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, October 9, 2010

Statutory bodies and related persons

Statutory body

2 active of 5

Miroslav Cigánik
Konateľfrom Wednesday, November 6, 2002
Address ul. SNP 1, 01303 Krasňany, Slovenská republika
Miroslav Kadela
Konateľfrom Wednesday, November 6, 2002
Address Revolučná 1299/16, 02404 Kysucké Nové Mesto, Slovenská republika
Miroslav CigánikInactive
KonateľWednesday, November 6, 2002 – Thursday, April 7, 2022
Address ul. SNP č. 1, Krasňany, Slovenská republika
Miroslav KadelaInactive
KonateľWednesday, November 6, 2002 – Friday, October 8, 2010
Address ul. 9. mája 1181/4, Kysucké Nové Mesto, Slovenská republika
Miroslav KadelaInactive
KonateľWednesday, November 6, 2002 – Thursday, April 7, 2022
Address Revolučná 1299/16, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 6

Miroslav Cigánik
Spoločník v.o.s. / s.r.o.from Friday, April 8, 2022
Address ul. SNP 1, 01303 Krasňany, Slovenská republika
Share50 %Contribution3,319.39 EUR
Miroslav Kadela
Spoločník v.o.s. / s.r.o.from Friday, April 8, 2022
Address Revolučná 1299/16, 02404 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution3,319.39 EUR
Miroslav CigánikInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Thursday, April 7, 2022
Address ul. SNP č. 1, Krasňany, Slovenská republika
Share50 %Contribution3,319.39 EUR
Miroslav KadelaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Thursday, April 7, 2022
Address Revolučná 1299/16, 02401 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution3,319.39 EUR
Miroslav CigánikInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2002 – Tuesday, March 24, 2009
Address ul. SNP č. 1, Krasňany, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav KadelaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2002 – Tuesday, March 24, 2009
Address Revolučná 1299/16, 02401 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13874/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, October 25, 2003Na valnom zhromaždení konanom dňa 24.9.2003 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Wednesday, November 6, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.10.2002 podľa par. 105 a nasl. Zák č. 513/91 Zb.

OK COMP, s.r.o.

Registered office

OK COMP, s.r.o.

Na Priekope 41, 01001 Žilina

Open in Google Maps

OK COMP, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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