Company data from Slovak public registers

Active

O & K - GRO s.r.o.

Company financial profileCompany ID 36494631Francisciho 26, 08001 PrešovFounded 2004

Turnover 2025

334 K €

−6.3 %
Company ID
36494631
Tax ID
2021857849
VAT ID
Registered office
O & K - GRO s.r.o.Francisciho 26 08001 Prešov
Established
Tuesday, June 15, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15043/P

Profit 2025

102 K €

−3.2 %

Assets

316 K €

+2.1 %

Equity

195 K €

−1.7 %

Debt ratio

37.0 %

+2.4 pp

Gross margin

76.8 %

−1.6 pp
Coming soon

Andromia score

Profit

−3.2 %
57 K €54 K €70 K €78 K €90 K €94 K €67 K €120 K €119 K €97 K €105 K €102 K €201420152016201720182019202020212022202320242025

Revenue

+5.4 %
188 K €205 K €212 K €235 K €241 K €272 K €246 K €299 K €298 K €316 K €317 K €333 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.5 %

+1.0 pp

Profit / revenue

ROA

32.3 %

−1.7 pp

Return on assets

ROE

52.1 %

−0.8 pp

Return on equity

Current ratio

13.96

−40 %

Current assets / current liabilities

Earnings before tax

129 K €

−3.0 %

Profit + income tax

Effective tax

21.1 %

+0.2 pp

Income tax / earnings before tax

Net working capital

248 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

188 K €2014205 K €2015212 K €2016235 K €2017260 K €2018278 K €2019272 K €2020300 K €2021350 K €2022375 K €2023356 K €2024334 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods298 K €316 K €317 K €333 K €
Value added231 K €253 K €248 K €256 K €
Operating revenue350 K €375 K €356 K €334 K €
Profit after tax119 K €97 K €105 K €102 K €
Income tax34 K €28 K €28 K €27 K €
Current income tax34 K €28 K €28 K €27 K €

Assets

  • Non-current assets48 K €
  • Current assets267 K €
  • Accruals and deferrals732 €

Liabilities and equity

  • Equity195 K €
  • Liabilities117 K €
  • Accruals and deferrals3,737 €

Balance sheet

Assets

Item2022202320242025
Total assets231 K €204 K €309 K €316 K €
Non-current assets99 K €87 K €47 K €48 K €
Property, plant and equipment99 K €87 K €47 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets129 K €115 K €262 K €267 K €
Inventory1,249 €0 €518 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €22 K €144 K €146 K €
Current financial assets0 €0 €0 €0 €
Financial accounts114 K €93 K €117 K €121 K €
Accruals and deferrals2,240 €1,872 €726 €732 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities231 K €204 K €309 K €316 K €
Equity212 K €190 K €199 K €195 K €
Share capital85 K €85 K €85 K €85 K €
Funds and other equity components8,498 €8,498 €8,498 €8,498 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax119 K €97 K €105 K €102 K €
Liabilities19 K €14 K €107 K €117 K €
Non-current liabilities1,076 €1,260 €93 K €93 K €
Current liabilities16 K €10 K €11 K €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,361 €2,350 €2,323 €4,042 €
Accruals and deferrals0 €0 €3,737 €3,737 €

Income tax

Tax liability trend

16 K €15 K €20 K €21 K €24 K €25 K €22 K €33 K €34 K €28 K €28 K €27 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • prenájom nehnuteľností (pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s podnikaním)Valid from Saturday, October 13, 2007
  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - ambulancii v odbore stomatológiaValid from Tuesday, July 27, 2004
  • administratívne práceValid from Tuesday, June 15, 2004
  • automatizované spracovanie dát a údajovValid from Tuesday, June 15, 2004
  • činnosť v oblasti reklamy a propagácieValid from Tuesday, June 15, 2004
  • faktoring a forfaitingValid from Tuesday, June 15, 2004
  • finančný leasingValid from Tuesday, June 15, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 15, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, June 15, 2004
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Tuesday, June 15, 2004

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Tuesday, December 19, 2023

    Address Zlatá Baňa 163, 08302 Zlatá Baňa, Slovenská republika

  • Konateľfrom Tuesday, December 19, 2023

    Address Zlatá Baňa 163, 08302 Zlatá Baňa, Slovenská republika

  • KonateľTuesday, March 5, 2019 – Tuesday, January 2, 2024

    Address Francisciho 26/A, 08001 Prešov, Slovenská republika

  • KonateľTuesday, June 15, 2004 – Wednesday, February 27, 2019

    Address Francisciho 26/A, 08001 Prešov, Slovenská republika

  • KonateľTuesday, June 15, 2004 – Tuesday, January 2, 2024

    Address Francisciho 26/A, 08001 Prešov, Slovenská republika

  • KonateľTuesday, June 15, 2004 – Friday, October 12, 2007

    Address Francisciho 26/A, 08001 Prešov, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2024

    Address Zlatá Baňa 163, 08302 Zlatá Baňa, Slovenská republika

    Share50 %Contribution42,490 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2024

    Address Zlatá Baňa 163, 08302 Zlatá Baňa, Slovenská republika

    Share50 %Contribution42,490 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 14, 2019 – Tuesday, January 2, 2024

    Address Francisciho 26/A, 08001 Prešov, Slovenská republika

    Share50 %Contribution42,490 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 14, 2019 – Tuesday, January 2, 2024

    Address Francisciho 26/A, 08001 Prešov, Slovenská republika

    Share50 %Contribution42,490 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 28, 2019 – Wednesday, March 13, 2019

    Address Francisciho 26/A, 08001 Prešov, Slovenská republika

    Share100 %Contribution84,980 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Wednesday, February 27, 2019

    Address Francisciho 26/A, 08001 Prešov, Slovenská republika

    Share100 %Contribution84,976.43 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 13, 2007 – Tuesday, January 20, 2009

    Address Francisciho 26/A, 08001 Prešov, Slovenská republika

    Share100 %Contribution2,560,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2004 – Friday, October 12, 2007

    Address Francisciho 26/A, 08001 Prešov, Slovenská republika

    Share50 %Contribution1,280,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2004 – Friday, October 12, 2007

    Address Francisciho 26/A, 08001 Prešov, Slovenská republika

    Share50 %Contribution1,280,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15043/P
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
O & K - GRO s.r.o.

Registered office

O & K - GRO s.r.o.

Francisciho 26, 08001 Prešov

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