Active

O.K. s.r.o.

Company financial profile・Company ID 36590321・Letná 47, 040 01 Košice - mestská časť Sever・Founded 2005

Financial report Financial statements

Turnover 2024

951 K €

+5.2 %

Company ID: 36590321
Tax ID: 2021961392
VAT ID: SK2021961392, under §4, registered since Friday, March 18, 2005

Registered office: O.K. s.r.o.Letná 47 040 01 Košice - mestská časť Sever
Established: Saturday, February 26, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16252/V

Profit 2024

35 K €

+234 %

Assets

805 K €

−24 %

Equity

183 K €

+24 %

Debt ratio

77.3 %

−8.9 pp

Gross margin

18.3 %

+4.9 pp

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Andromia score

—

Profit

+234 %

Revenue

+5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+2.5 pp

Profit / revenue

ROA

4.4 %

+3.4 pp

Return on assets

ROE

19.3 %

+12 pp

Return on equity

Current ratio

0.73

+11 %

Current assets / current liabilities

Earnings before tax

46 K €

+200 %

Profit + income tax

Effective tax

24.1 %

−7.8 pp

Income tax / earnings before tax

Net working capital

−86 K €

+59 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	881 K €	959 K €	887 K €	933 K €
Value added	95 K €	107 K €	118 K €	171 K €
Operating revenue	881 K €	959 K €	905 K €	951 K €
Profit after tax	3,960 €	1,197 €	11 K €	35 K €
Income tax	3,164 €	3,837 €	4,949 €	11 K €
Current income tax	3,164 €	3,837 €	4,949 €	11 K €

Assets

Non-current assets569 K €
Current assets236 K €
Accruals and deferrals0 €

Liabilities and equity

Equity183 K €
Liabilities622 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	819 K €	744 K €	1.06 M €	805 K €
Non-current assets	530 K €	535 K €	660 K €	569 K €
Property, plant and equipment	530 K €	535 K €	660 K €	569 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	289 K €	209 K €	405 K €	236 K €
Inventory	35 K €	37 K €	79 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	130 K €	105 K €	308 K €	205 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	124 K €	67 K €	18 K €	5,297 €
Accruals and deferrals	119 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	819 K €	744 K €	1.06 M €	805 K €
Equity	136 K €	137 K €	148 K €	183 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	125 K €	129 K €	131 K €	141 K €
Profit/loss for the accounting period after tax	3,960 €	1,197 €	11 K €	35 K €
Liabilities	683 K €	607 K €	917 K €	622 K €
Non-current liabilities	30 K €	21 K €	175 K €	177 K €
Current liabilities	488 K €	445 K €	616 K €	322 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	164 K €	141 K €	126 K €	123 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 period0 €Tax liability for the period1,034.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount153.56 €Yes

Business activities

62 registered activities

uskutočňovanie stavieb a ich zmienValid from Tuesday, September 7, 2010
automatizované spracovanie údajovValid from Saturday, February 26, 2005
činnosť ekonomických, účtovných a organizačných poradcovValid from Saturday, February 26, 2005
faktoring a forfaitingValid from Saturday, February 26, 2005
kancelárske a sekretárske službyValid from Saturday, February 26, 2005
kopírovacie službyValid from Saturday, February 26, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, February 26, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, February 26, 2005
leasingová činnosťValid from Saturday, February 26, 2005
maliarske, natieračské a sklenárske práceValid from Saturday, February 26, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Rastislav Čižmarik
Konateľfrom Saturday, February 26, 2005
Address Družstevná 6/76, 09413 Dlhé Klčovo, Slovenská republika
Michal PodhorínInactive
KonateľSaturday, February 26, 2005 – Wednesday, July 19, 2017
Address Budapeštianska 46/2452, 04001 Košice - Sídlisko Ťahanovce, Slovenská republika
Michal PodhorínInactive
KonateľSaturday, February 26, 2005 – Wednesday, May 7, 2025
Address Tatranská 1237/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 7

Rastislav Čižmarik
Spoločník v.o.s. / s.r.o.from Thursday, May 8, 2025
Address Družstevná 76/6, 09413 Dlhé Klčovo, Slovenská republika
Share100 %Contribution6,640 EUR
Michal PodhorínInactive
Spoločník v.o.s. / s.r.o.Thursday, July 20, 2017 – Wednesday, May 7, 2025
Address Tatranská 1237/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Rastislav ČižmarikInactive
Spoločník v.o.s. / s.r.o.Thursday, July 20, 2017 – Wednesday, May 7, 2025
Address Družstevná 76/6, 09413 Dlhé Klčovo, Slovenská republika
Share50 %Contribution3,320 EUR
Michal PodhorínInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Wednesday, July 19, 2017
Address Tatranská 1237/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,319.39 EUR
Rastislav ČižmarikInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Wednesday, July 19, 2017
Address Družstevná 76/6, 09413 Dlhé Klčovo, Slovenská republika
Share50 %Contribution3,319.39 EUR
Michal PodhorínInactive
Spoločník v.o.s. / s.r.o.Saturday, February 26, 2005 – Tuesday, March 16, 2010
Address Tatranská 1237/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution100,000 SKK
Rastislav ČižmarikInactive
Spoločník v.o.s. / s.r.o.Saturday, February 26, 2005 – Tuesday, March 16, 2010
Address Družstevná 76/6, 09413 Dlhé Klčovo, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16252/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

O.K. s.r.o.

Registered office

O.K. s.r.o.

Letná 47, 040 01 Košice - mestská časť Sever

Open in Google Maps

O.K. 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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