Active

OK family, s. r. o.

Company financial profile・Company ID 43850928・Družstevná 313, 01851 Nová Dubnica・Founded 2008

Financial report Financial statements

Turnover 2025

1.57 M €

+8.5 %

Company ID: 43850928
Tax ID: 2022550706
VAT ID: SK2022550706, under §4, registered since Thursday, May 1, 2008

Registered office: OK family, s. r. o.Družstevná 313 01851 Nová Dubnica
Established: Saturday, March 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/19854/R

Profit 2025

98 K €

+44 %

Assets

833 K €

+33 %

Equity

252 K €

+64 %

Debt ratio

58.5 %

−17 pp

Gross margin

17.7 %

+1.3 pp

Coming soon

Andromia score

—

Profit

+44 %

Revenue

+4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+1.5 pp

Profit / revenue

ROA

11.8 %

+0.9 pp

Return on assets

ROE

38.9 %

−5.4 pp

Return on equity

Current ratio

0.56

−20 %

Current assets / current liabilities

Earnings before tax

125 K €

+42 %

Profit + income tax

Effective tax

21.3 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−153 K €

−164 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	954 K €	999 K €	1.44 M €	1.51 M €
Value added	131 K €	164 K €	236 K €	266 K €
Operating revenue	957 K €	1.01 M €	1.45 M €	1.57 M €
Profit after tax	2,074 €	9,546 €	68 K €	98 K €
Income tax	1,000 €	5,251 €	20 K €	27 K €
Current income tax	1,000 €	5,251 €	20 K €	27 K €

Assets

Non-current assets634 K €
Current assets196 K €
Accruals and deferrals3,056 €

Liabilities and equity

Equity252 K €
Liabilities488 K €
Accruals and deferrals94 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	489 K €	616 K €	626 K €	833 K €
Non-current assets	301 K €	359 K €	489 K €	634 K €
Property, plant and equipment	301 K €	359 K €	489 K €	634 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	188 K €	255 K €	137 K €	196 K €
Inventory	159 K €	92 K €	92 K €	80 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	33 K €	31 K €	83 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	129 K €	13 K €	32 K €
Accruals and deferrals	467 €	953 €	788 €	3,056 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	489 K €	616 K €	626 K €	833 K €
Equity	76 K €	86 K €	154 K €	252 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	67 K €	69 K €	78 K €	147 K €
Profit/loss for the accounting period after tax	2,074 €	9,546 €	68 K €	98 K €
Liabilities	406 K €	530 K €	472 K €	488 K €
Non-current liabilities	573 €	893 €	1,143 €	1,432 €
Current liabilities	202 K €	207 K €	195 K €	350 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	200 K €	326 K €	280 K €	138 K €
Provisions	2,486 €	−3,360 €	−3,360 €	−1,024 €
Accruals and deferrals	7,675 €	0 €	0 €	94 K €

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 period3,960.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Wednesday, May 19, 2021
Kuriérske službyValid from Wednesday, May 19, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 19, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 19, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 19, 2021
Prenájom hnuteľných vecíValid from Wednesday, May 19, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 19, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 19, 2021
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, May 19, 2021
Sťahovacie službyValid from Wednesday, May 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Filip Horňák
Konateľfrom Monday, December 23, 2024
Address Žilinská 537/6, 91401 Trenčianska Teplá, Slovenská republika
Ing. Monika HorňákováInactive
KonateľSaturday, March 1, 2008 – Wednesday, January 22, 2025
Address Žilinská 537/6, 91401 Trenčianska Teplá, Slovenská republika
Ing. Pavol HorňákInactive
KonateľSaturday, March 1, 2008 – Wednesday, January 22, 2025
Address Žilinská 537/6, 91401 Trenčianska Teplá, Slovenská republika

Related persons

4 active of 8

Filip Horňák
Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2025
Address Žilinská 537/6, 91401 Trenčianska Teplá, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Monika Horňáková
Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2025
Address Žilinská 537/6, 91401 Trenčianska Teplá, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Pavol Horňák
Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2025
Address Žilinská 537/6, 91401 Trenčianska Teplá, Slovenská republika
Share25 %Contribution1,660 EUR
Lukáš Horňák
Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2025
Address Liptovská 7787/1K, 91108 Trenčín, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Monika HorňákováInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Wednesday, January 22, 2025
Address Žilinská 537/6, 91401 Trenčianska Teplá, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Pavol HorňákInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Wednesday, January 22, 2025
Address Žilinská 537/6, 91401 Trenčianska Teplá, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Monika HorňákováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 1, 2008 – Thursday, December 10, 2009
Address Žilinská 537/6, 91401 Trenčianska Teplá, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Pavol HorňákInactive
Spoločník v.o.s. / s.r.o.Saturday, March 1, 2008 – Thursday, December 10, 2009
Address Žilinská 537/6, 91401 Trenčianska Teplá, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/19854/R
Main activity: Výroba suchárov, keksov, trvanlivého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OK family, s. r. o.

Registered office

OK family, s. r. o.

Družstevná 313, 01851 Nová Dubnica

Open in Google Maps

OK family, 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

Start monitoring the market today