Active

OK media, s.r.o.

Company financial profile・Company ID 36834475・Záhonok 1195/17, 96001 Zvolen・Founded 2007

Financial report Financial statements

Turnover 2025

78 K €

−46 %

Company ID: 36834475
Tax ID: 2022445667
VAT ID: SK2022445667, under §4, registered since Friday, February 1, 2008

Registered office: OK media, s.r.o.Záhonok 1195/17 96001 Zvolen
Established: Tuesday, September 18, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13616/S

Profit 2025

3,359 €

+22 %

Assets

57 K €

−17 %

Equity

−71 K €

+4.6 %

Debt ratio

224.0 %

+16 pp

Gross margin

1.0 %

+8.5 pp

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Andromia score

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Profit

+22 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+2.4 pp

Profit / revenue

ROA

5.9 %

+1.9 pp

Return on assets

ROE

-4.7 %

−1.0 pp

Return on equity

Current ratio

3.41

+176 %

Current assets / current liabilities

Earnings before tax

4,319 €

+13 %

Profit + income tax

Effective tax

22.2 %

−5.8 pp

Income tax / earnings before tax

Net working capital

31 K €

+245 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	164 K €	97 K €	95 K €	58 K €
Value added	−11 K €	41 K €	−7,108 €	554 €
Operating revenue	169 K €	100 K €	144 K €	78 K €
Profit after tax	−125 K €	4,248 €	2,747 €	3,359 €
Income tax	0 €	445 €	1,071 €	960 €

Assets

Non-current assets13 K €
Current assets44 K €

Liabilities and equity

Equity−71 K €
Liabilities128 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	95 K €	86 K €	69 K €	57 K €
Non-current assets	26 K €	39 K €	21 K €	13 K €
Property, plant and equipment	26 K €	39 K €	21 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	47 K €	48 K €	44 K €
Inventory	24 K €	24 K €	24 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	18 K €	23 K €	18 K €
Financial accounts	2,633 €	4,858 €	1,054 €	1,850 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	95 K €	86 K €	69 K €	57 K €
Equity	−78 K €	−74 K €	−74 K €	−71 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	9,298 €	−116 K €	−112 K €	−109 K €
Profit/loss for the accounting period after tax	−125 K €	4,248 €	2,747 €	3,359 €
Liabilities	174 K €	161 K €	143 K €	128 K €
Non-current liabilities	10 K €	30 K €	21 K €	18 K €
Current liabilities	40 K €	25 K €	39 K €	13 K €
Long-term bank loans	101 K €	0 €	0 €	0 €
Short-term bank loans	22 K €	106 K €	83 K €	61 K €
Provisions	258 €	200 €	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 period57.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 23, 2023
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 23, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 23, 2023
Prenájom hnuteľných vecíValid from Wednesday, August 23, 2023
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, August 23, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, August 23, 2023
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, August 23, 2023
fotografické službyValid from Friday, February 7, 2014
marketingové službyValid from Friday, February 7, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 7, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Katarína Pilná
Konateľfrom Tuesday, August 15, 2023
Address Záhonok 488/11, 96001 Zvolen, Slovenská republika
Dušan Filipiak
Konateľfrom Tuesday, December 24, 2013
Address Záhonok 1195/7, 96001 Zvolen, Slovenská republika
Eva FilipiakováInactive
KonateľTuesday, September 18, 2007 – Friday, May 8, 2020
Address Záhonok 1195/17, 96001 Zvolen, Slovenská republika

Related persons

1 active of 7

Dušan Filipiak
Spoločník v.o.s. / s.r.o.from Saturday, May 9, 2020
Address Záhonok 1195/17, 96001 Zvolen, Slovenská republika
Share100 %Contribution7,000 EUR
Dušan FilipiakInactive
ProkuristaThursday, August 13, 2009 – Thursday, February 6, 2014
Address Záhonok 1195/17, 96001 Zvolen, Slovenská republika
Share50 %Contribution3,500 EUR
Dušan FilipiakInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Friday, May 8, 2020
Address Záhonok 1195/17, 96001 Zvolen, Slovenská republika
Share50 %Contribution3,500 EUR
Eva FilipiakováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Friday, May 8, 2020
Address Záhonok 1195/17, 96001 Zvolen, Slovenská republika
Share50 %Contribution3,500 EUR
Dušan FilipiakInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2007 – Wednesday, August 12, 2009
Address Záhonok 1195/17, 96001 Zvolen, Slovenská republika
Share33.33 %Contribution70,000 SKK
Eva FilipiakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2007 – Wednesday, August 12, 2009
Address Záhonok 1195/17, 96001 Zvolen, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ondrej FilipiakInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2007 – Wednesday, August 12, 2009
Address Záhonok 1195/17, 96001 Zvolen, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13616/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OK media, s.r.o.

Registered office

OK media, s.r.o.

Záhonok 1195/17, 96001 Zvolen

Open in Google Maps

OK media, 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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