Company data from Slovak public registers

Active

OK automobile, spol. s r.o.

Company financial profileCompany ID 36741817Jablonská 1286/6A, 90701 MyjavaFounded 2007

Turnover 2024

35 K €

−12 %
Company ID
36741817
Tax ID
2022325228
VAT ID
Registered office
OK automobile, spol. s r.o.Jablonská 1286/6A 90701 Myjava
Established
Tuesday, February 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18969/R

Profit 2024

5,768 €

−3.1 %

Assets

58 K €

−32 %

Equity

32 K €

+22 %

Debt ratio

44.9 %

−25 pp

Gross margin

44.9 %

+26 pp
Coming soon

Andromia score

Profit

−3.1 %
1,194 €2,231 €2,029 €1,100 €444 €63 €275 €730 €4,469 €5,951 €5,768 €20142015201620172018201920202021202220232024

Revenue

+2.1 %
29 K €41 K €26 K €41 K €31 K €9,424 €21 K €33 K €36 K €35 K €35 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.3 %

+1.6 pp

Profit / revenue

ROA

9.9 %

+3.0 pp

Return on assets

ROE

18.0 %

−4.7 pp

Return on equity

Current ratio

1.43

+51 %

Current assets / current liabilities

Earnings before tax

6,788 €

−4.3 %

Profit + income tax

Effective tax

15.0 %

−1.1 pp

Income tax / earnings before tax

Net working capital

11 K €

+460 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201441 K €201551 K €201642 K €201734 K €20189,424 €201921 K €202038 K €202136 K €202241 K €202335 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods33 K €36 K €35 K €35 K €
Value added1,574 €5,413 €6,711 €16 K €
Operating revenue38 K €36 K €41 K €35 K €
Profit after tax730 €4,469 €5,951 €5,768 €
Income tax129 €788 €1,140 €1,020 €

Assets

  • Non-current assets21 K €
  • Current assets37 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2021202220232024
Total assets40 K €53 K €86 K €58 K €
Non-current assets0 €0 €29 K €21 K €
Property, plant and equipment0 €0 €29 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €53 K €57 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €20 K €19 K €
Financial accounts40 K €53 K €37 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities40 K €53 K €86 K €58 K €
Equity16 K €20 K €26 K €32 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years7,917 €8,611 €13 K €19 K €
Profit/loss for the accounting period after tax730 €4,469 €5,951 €5,768 €
Liabilities24 K €32 K €60 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €32 K €60 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €505 €572 €480 €118 €43 €48 €129 €788 €1,140 €1,020 €20142015201620172018201920202021202220232024
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

21 registered activities

  • autoumyváreňValid from Tuesday, February 20, 2007
  • čistenie interiérov motorových vozidielValid from Tuesday, February 20, 2007
  • finančný a operačný leasingValid from Tuesday, February 20, 2007
  • kancelárske a sekretárske práce vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, February 20, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Tuesday, February 20, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Tuesday, February 20, 2007
  • leasing spojený s financovaním z vlastných zdrojovValid from Tuesday, February 20, 2007
  • nákladná cestná doprava vykonávaná motorovými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 20, 2007
  • odťahová službaValid from Tuesday, February 20, 2007
  • osobná cestná motorová doprava vykonávaná vozidlami do 9 osôb vrátane vodičaValid from Tuesday, February 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 20, 2007

    Address Jablonská 1286/6A, 90701 Myjava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 23, 2010

    Address Jablonská 1286/6A, 90701 Myjava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2007 – Monday, March 22, 2010

    Address Jablonská 1286/6A, 90701 Myjava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18969/R
Main activity
Maloobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OK automobile, spol. s r.o.

Registered office

OK automobile, spol. s r.o.

Jablonská 1286/6A, 90701 Myjava

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