Active

OKIN FACILITY SK, s. r. o.

Company financial profile・Company ID 44030304・Cukrová 14, 81108 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

7.7 M €

+23 %

Company ID: 44030304
Tax ID: 2022587820
VAT ID: SK2022587820, under §4, registered since Thursday, May 1, 2008

Registered office: OKIN FACILITY SK, s. r. o.Cukrová 14 81108 Bratislava
Established: Friday, April 4, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51542/B

Profit 2025

49 K €

+427 %

Assets

2.11 M €

+5.4 %

Equity

416 K €

+14 %

Debt ratio

80.3 %

−1.4 pp

Gross margin

42.0 %

−7.3 pp

Coming soon

Andromia score

—

Profit

+427 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.9 pp

Profit / revenue

ROA

2.3 %

+3.1 pp

Return on assets

ROE

11.9 %

+16 pp

Return on equity

Current ratio

1.57

−1.1 %

Current assets / current liabilities

Earnings before tax

68 K €

+565 %

Profit + income tax

Effective tax

26.8 %

+31 pp

Income tax / earnings before tax

Net working capital

661 K €

+8.6 %

Current assets − current liabilities

Revenue CAGR

23.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	3.78 M €	5.21 M €	6.15 M €	7.7 M €
Value added	2.21 M €	3.08 M €	3.03 M €	3.23 M €
Operating revenue	3.79 M €	5.22 M €	6.28 M €	7.7 M €
Profit after tax	27 K €	121 K €	−15 K €	49 K €
Income tax	24 K €	35 K €	579 €	18 K €
Current income tax	17 K €	29 K €	1,965 €	25 K €

Assets

Non-current assets273 K €
Current assets1.83 M €
Accruals and deferrals11 K €

Liabilities and equity

Equity416 K €
Liabilities1.7 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	906 K €	1.46 M €	2.0 M €	2.11 M €
Non-current assets	143 K €	156 K €	340 K €	273 K €
Property, plant and equipment	143 K €	156 K €	340 K €	273 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	762 K €	1.25 M €	1.65 M €	1.83 M €
Inventory	0 €	3,278 €	0 €	0 €
Non-current receivables	14 K €	5,734 €	7,120 €	14 K €
Current receivables	729 K €	1.24 M €	1.64 M €	1.81 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	81 €	73 €	73 €
Accruals and deferrals	1,554 €	56 K €	14 K €	11 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	906 K €	1.46 M €	2.0 M €	2.11 M €
Equity	−264 K €	381 K €	366 K €	416 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	5,550 €	5,550 €	5,550 €	0 €
Profit/loss of previous years	−534 K €	−484 K €	−363 K €	−372 K €
Profit/loss for the accounting period after tax	27 K €	121 K €	−15 K €	49 K €
Liabilities	1.14 M €	1.08 M €	1.64 M €	1.7 M €
Non-current liabilities	2,270 €	8,694 €	71 K €	35 K €
Current liabilities	1.07 M €	807 K €	1.04 M €	1.17 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	232 K €	487 K €	456 K €
Provisions	28 K €	16 K €	17 K €	18 K €
Accruals and deferrals	26 K €	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 period50,665.42 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Opravy vyhradených technických zariadení elektrickýchValid from Wednesday, December 9, 2015
Odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Wednesday, June 24, 2015
čistiace a upratovacie služby,Valid from Thursday, June 21, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, June 21, 2012
hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľov,Valid from Thursday, June 21, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Thursday, June 21, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Thursday, June 21, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Thursday, June 21, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, June 21, 2012
prevádzkovanie čistiarne a práčovne,Valid from Thursday, June 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 6

Mgr. Milan März
Konateľfrom Wednesday, October 1, 2014
Address Pod Hrází 313, 37901 Třeboň, Česká republika
Milan MärzInactive
KonateľWednesday, October 1, 2014 – Monday, February 11, 2019
Address Naxerova 81/V, 37701 Jindřichův Hradec, Česká republika
Milan MärzInactive
KonateľWednesday, October 1, 2014 – Wednesday, March 2, 2022
Address Pod Hrází 313, 37901 Třeboň, Česká republika
Martin ŠmídInactive
KonateľMonday, April 1, 2013 – Wednesday, December 3, 2014
Address Príčná 97, 25065 Bořanovice, Česká republika
Ing. Jaroslav KubínekInactive
KonateľTuesday, May 26, 2009 – Wednesday, April 3, 2013
Address Růženy Vojtěchové 668, 53012 Studánka - Pardubice 12, Česká republika
Mgr. Milan JanoušekInactive
KonateľFriday, April 4, 2008 – Thursday, July 16, 2009
Address Dolní Třebonín, 192, 38201, Dolní Třebonín, Česká republika

Related persons

1 active of 6

OKIN Holding a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, February 17, 2026
Address Velkopřevorské náměstí 488/5, 11800 Malá Strana, Praha 1, Česká republika
Share100 %Contribution6,639 EUR
OKIN Shared Services, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2025 – Monday, February 16, 2026
Address Velkopřevorské náměstí 488/5, 11800 Malá Strana, Praha 1, Česká republika
OKIN FACILITY, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2022 – Monday, September 22, 2025
Address Velkopřevorské náměstí 488/5, 11800 Malá Strana, Praha 1, Česká republika
Share100 %Contribution6,639 EUR
OKIN FACILITY, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2017 – Wednesday, March 2, 2022
Address Pařížská 68/9, 11000 Josefov, Praha 1, Česká republika
Share100 %Contribution6,639 EUR
OKIN GROUP, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Tuesday, January 31, 2017
Address Parížska 68/9, 11000 Praha 1 - Josefov, Česká republika
OKIN GROUP, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 4, 2008 – Thursday, July 16, 2009
Address Parížska 68/9, 11000 Praha 1 - Josefov, Česká republika
Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51542/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, December 9, 2015Rozhodnutie jediného spoločníka zo dňa 15.09.2015.
Wednesday, June 24, 2015Rozhodnutie jediného spoločníka zo dňa 01.06.2015
Thursday, December 4, 2014Rozhodnutie jediného spoločníka zo dňa 01.10.2014.
Thursday, April 4, 2013Rozhodnutie jediného spoločníka zo dňa 20.03.2013.
Thursday, June 21, 2012Rozhodnutie jediného spoločníka zo dňa 25.05.2012. Rozšírenie predmetu podnikania.
Friday, July 17, 2009Rozhodnutie jediného spoločníka zo dňa 26.05.2009.
Friday, April 4, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 25.1.2008, v znení dodatku č.1 zo dňa 20.2.2008, dodatku č.2. zo dňa 26.3.2008 v zmysle z.č.513/1991 Zb. Obchodný zákonník v platnom znení.

OKIN FACILITY SK, s. r. o.

Registered office

OKIN FACILITY SK, s. r. o.

Cukrová 14, 81108 Bratislava

Open in Google Maps

OKIN FACILITY SK, 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

Legal facts

Registered office

Start monitoring the market today