Active

ATEX-OK, s.r.o.

Company financial profile・Company ID 36452327・Puškinova 18/531, 08301 Sabinov・Founded 1997

Financial report Financial statements

Turnover 2025

3.37 M €

+149 %

Company ID: 36452327
Tax ID: 2020006395
VAT ID: SK2020006395, under §4, registered since Wednesday, January 21, 1998

Registered office: ATEX-OK, s.r.o.Puškinova 18/531 08301 Sabinov
Established: Friday, December 19, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10879/P

Profit 2025

1,591 €

+5,582 %

Assets

1.28 M €

+11 %

Equity

483 K €

+0.3 %

Debt ratio

62.4 %

+3.8 pp

Gross margin

9.3 %

−13 pp

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Andromia score

—

Profit

+5,582 %

Revenue

+150 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.1 %

+0.1 pp

Return on assets

ROE

0.3 %

+0.3 pp

Return on equity

Current ratio

1.11

−40 %

Current assets / current liabilities

Earnings before tax

6,905 €

+71 %

Profit + income tax

Effective tax

77.0 %

−22 pp

Income tax / earnings before tax

Net working capital

61 K €

−70 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.49 M €	2.55 M €	1.35 M €	3.37 M €
Value added	297 K €	307 K €	300 K €	315 K €
Operating revenue	2.52 M €	2.55 M €	1.35 M €	3.37 M €
Profit after tax	6,540 €	5,055 €	28 €	1,591 €
Income tax	3,888 €	3,950 €	3,999 €	5,314 €
Current income tax	3,888 €	3,950 €	3,999 €	5,314 €

Assets

Non-current assets519 K €
Current assets631 K €
Accruals and deferrals133 K €

Liabilities and equity

Equity483 K €
Liabilities801 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.04 M €	1.15 M €	1.16 M €	1.28 M €
Non-current assets	618 K €	590 K €	556 K €	519 K €
Property, plant and equipment	618 K €	590 K €	556 K €	519 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	424 K €	560 K €	451 K €	631 K €
Inventory	46 K €	47 K €	45 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	315 K €	377 K €	325 K €	546 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	62 K €	136 K €	80 K €	72 K €
Accruals and deferrals	2,257 €	2,081 €	155 K €	133 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.04 M €	1.15 M €	1.16 M €	1.28 M €
Equity	477 K €	482 K €	482 K €	483 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	307 K €	313 K €	318 K €	318 K €
Profit/loss for the accounting period after tax	6,540 €	5,055 €	28 €	1,591 €
Liabilities	567 K €	670 K €	680 K €	801 K €
Non-current liabilities	2,964 €	102 K €	103 K €	3,118 €
Current liabilities	282 K €	269 K €	245 K €	570 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	118 K €	47 K €	55 K €	200 €
Short-term bank loans	165 K €	252 K €	277 K €	227 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 period3,642.73 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 1, 2017
uskutočňovanie stavieb a ich zmienValid from Tuesday, October 21, 2008
vedenie účtovníctvaValid from Tuesday, October 21, 2008
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Thursday, July 17, 2008
faktoring a forfaitingValid from Friday, January 31, 2003
finančný leasingValid from Friday, January 31, 2003
fotografické službyValid from Friday, January 31, 2003
kancelárske a sekretárske službyValid from Friday, January 31, 2003
prenájom hnuteľných vecíValid from Friday, January 31, 2003
prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Friday, January 31, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

František Olejník
Konateľfrom Friday, December 19, 1997
Address Sibírska 3, 08001 Prešov, Slovenská republika
Miroslav KancírInactive
KonateľMonday, December 22, 1997 – Sunday, August 20, 2000
Address Gregorovce 142, Gregorovce, Slovenská republika
František OlejníkInactive
KonateľFriday, December 19, 1997 – Wednesday, April 27, 2005
Address Sibírska 3, Prešov, Slovenská republika

Related persons

1 active of 7

František Olejník
Spoločník v.o.s. / s.r.o.from Friday, June 19, 2009
Address Sibírska 3, 08001 Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
František OlejníkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2005 – Thursday, June 18, 2009
Address Sibírska 3, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
František OlejníkInactive
Spoločník v.o.s. / s.r.o.Monday, August 21, 2000 – Wednesday, April 27, 2005
Address Sibírska 3, Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
František OlejníkInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 1998 – Sunday, August 20, 2000
Address Sibírska 3, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav KancírInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 1998 – Sunday, August 20, 2000
Address Gregorovce 142, Gregorovce, Slovenská republika
Share50 %Contribution100,000 SKK
František OlejníkInactive
Spoločník v.o.s. / s.r.o.Monday, December 22, 1997 – Wednesday, May 27, 1998
Address Sibírska 3, Prešov, Slovenská republika
Share50 %Contribution50,000 SKK
Miroslav KancírInactive
Spoločník v.o.s. / s.r.o.Monday, December 22, 1997 – Wednesday, May 27, 1998
Address Gregorovce 142, Gregorovce, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10879/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, January 31, 2003Dodatok č.4 zo dňa 18.11.2002 k spoločenskej zmluve.
Monday, August 21, 2000Zmena spoločenskej zmluvy formou notárskej zápisnice N 341/00, Nz 375/00 zo dňa 18.8.2000 spísaná v Prešove notárom JUDr. Mariánom Petrom.
Thursday, May 28, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 14.4.1998 v súlade s ust. zák. č. 11/98 Z.z.
Monday, December 22, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.10.1997 v znení dodatku č. 1 k spoločenskej zmluve zo dňa 26.11.1997, podľa § 105 a nasl. ust. zák. č. 513/91 Zb.

ATEX-OK, s.r.o.

Registered office

ATEX-OK, s.r.o.

Puškinova 18/531, 08301 Sabinov

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ATEX-OK, 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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