Active

O.K.servis, s.r.o.

Company financial profile・Company ID 36493473・Budovateľská 38, 08001 Prešov・Founded 2004

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 36493473
Tax ID: 2021820328
VAT ID: —

Registered office: O.K.servis, s.r.o.Budovateľská 38 08001 Prešov
Established: Wednesday, May 5, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14921/P

Profit 2022

0 €

−100 %

Assets

535 K €

+0.0 %

Equity

228 K €

+0.0 %

Debt ratio

57.4 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−3.2 pp

Return on assets

ROE

0.0 %

−7.4 pp

Return on equity

Current ratio

2.69

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

335 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-17.1 %

Average annual revenue growth

Interest-bearing debt

107 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−45 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	1.03 M €	553 K €	92 K €
Value added	57 K €	73 K €	33 K €
Operating revenue	1.03 M €	553 K €	92 K €
Profit after tax	39 K €	48 K €	17 K €
Income tax	10 K €	14 K €	4,513 €
Current income tax	10 K €	14 K €	4,513 €

Assets

Non-current assets1,575 €
Current assets534 K €
Accruals and deferrals0 €

Liabilities and equity

Equity228 K €
Liabilities307 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	311 K €	515 K €	535 K €	535 K €
Non-current assets	1,575 €	1,575 €	1,575 €	1,575 €
Property, plant and equipment	1,575 €	1,575 €	1,575 €	1,575 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	309 K €	513 K €	534 K €	534 K €
Inventory	8,524 €	8,523 €	8,523 €	8,523 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	268 K €	360 K €	373 K €	373 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	145 K €	152 K €	152 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	311 K €	515 K €	535 K €	535 K €
Equity	160 K €	211 K €	228 K €	228 K €
Share capital	7,138 €	7,144 €	7,144 €	7,144 €
Funds and other equity components	897 €	897 €	897 €	897 €
Profit/loss of previous years	113 K €	155 K €	203 K €	220 K €
Profit/loss for the accounting period after tax	39 K €	48 K €	17 K €	0 €
Liabilities	151 K €	304 K €	307 K €	307 K €
Non-current liabilities	30 €	60 €	94 €	94 €
Current liabilities	46 K €	194 K €	199 K €	199 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	103 K €	108 K €	107 K €	107 K €
Provisions	1,208 €	1,208 €	1,208 €	1,208 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, April 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,394.99 €Yes

Business activities

20 registered activities

činnosť organizačných a ekonomických poradcovValid from Wednesday, May 5, 2004
inžinierska činnosť v strojárstveValid from Wednesday, May 5, 2004
kovoobrábačské a nástrojárske práceValid from Wednesday, May 5, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 5, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, May 5, 2004
maliarske a natieračské práceValid from Wednesday, May 5, 2004
marketing a managementValid from Wednesday, May 5, 2004
montáž sadrokartónuValid from Wednesday, May 5, 2004
montáž vzduchotechnikyValid from Wednesday, May 5, 2004
omietkárske a podlahárske práceValid from Wednesday, May 5, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslava Popjaková
Konateľfrom Tuesday, July 29, 2014
Address P. O. Hviezdoslava 1784/14, 08221 Veľký Šariš, Slovenská republika
Stanislav ŠalataInactive
KonateľWednesday, May 5, 2004 – Thursday, July 31, 2014
Address Tomášikova 44, 08001 Prešov, Slovenská republika

Related persons

1 active of 3

Miroslava Popjaková
Spoločník v.o.s. / s.r.o.from Friday, August 1, 2014
Address P. O. Hviezdoslava 1784/14, 08221 Veľký Šariš, Slovenská republika
Share100 %Contribution6,639 EUR
Stanislav ŠalataInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Thursday, July 31, 2014
Address Tomášikova 44, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
Stanislav ŠalataInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2004 – Tuesday, January 11, 2011
Address Tomášikova 44, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14921/P
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

O.K.servis, s.r.o.

Registered office

O.K.servis, s.r.o.

Budovateľská 38, 08001 Prešov

Open in Google Maps

O.K.servis, 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

Registered office

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