Active

O.K.S. Precision Machining, s. r. o.

Company financial profile・Company ID 44392745・Šoltésovej 4855/284, 017 01 Považská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2025

2.62 M €

+37 %

Company ID: 44392745
Tax ID: 2022678559
VAT ID: SK2022678559, under §4, registered since Wednesday, October 15, 2008

Registered office: O.K.S. Precision Machining, s. r. o.Šoltésovej 4855/284 017 01 Považská Bystrica
Established: Wednesday, September 17, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20698/R

Profit 2025

7,608 €

+79 %

Assets

1.12 M €

−36 %

Equity

297 K €

+2.6 %

Debt ratio

73.4 %

−9.9 pp

Gross margin

9.8 %

−7.3 pp

Coming soon

Andromia score

—

Profit

+79 %

Revenue

+55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.1 pp

Profit / revenue

ROA

0.7 %

+0.4 pp

Return on assets

ROE

2.6 %

+1.1 pp

Return on equity

Current ratio

1.61

+23 %

Current assets / current liabilities

Earnings before tax

11 K €

+41 %

Profit + income tax

Effective tax

33.5 %

−14 pp

Income tax / earnings before tax

Net working capital

361 K €

−8.4 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	959 K €	971 K €	1.68 M €	2.61 M €
Value added	221 K €	190 K €	288 K €	256 K €
Operating revenue	1.15 M €	1.07 M €	1.92 M €	2.62 M €
Profit after tax	17 K €	28 K €	4,262 €	7,608 €
Income tax	4,507 €	2,800 €	3,840 €	3,840 €

Assets

Non-current assets163 K €
Current assets954 K €

Liabilities and equity

Equity297 K €
Liabilities820 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	630 K €	627 K €	1.73 M €	1.12 M €
Non-current assets	68 K €	41 K €	60 K €	163 K €
Property, plant and equipment	68 K €	41 K €	60 K €	163 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	561 K €	586 K €	1.67 M €	954 K €
Inventory	2,005 €	2,005 €	240 K €	432 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	508 K €	527 K €	1.05 M €	265 K €
Financial accounts	52 K €	58 K €	379 K €	256 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	630 K €	627 K €	1.73 M €	1.12 M €
Equity	255 K €	285 K €	289 K €	297 K €
Share capital	45 K €	45 K €	45 K €	45 K €
Profit/loss of previous years	190 K €	208 K €	235 K €	240 K €
Profit/loss for the accounting period after tax	17 K €	28 K €	4,262 €	7,608 €
Liabilities	375 K €	342 K €	1.45 M €	820 K €
Non-current liabilities	5,589 €	0 €	44 K €	106 K €
Current liabilities	285 K €	219 K €	1.28 M €	592 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	77 K €	120 K €	120 K €	120 K €
Provisions	7,843 €	3,109 €	1,288 €	1,604 €

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 period14,038.03 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

faktoring a forfaitingValid from Tuesday, January 20, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 20, 2015
prípravné práce k realizácii stavbyValid from Tuesday, January 20, 2015
projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 20, 2015
výroba, údržba a oprava zariadení letiskovej pozemnej zabezpečovacej technikyValid from Tuesday, January 20, 2015
výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, January 20, 2015
opravy vyhradených technických zariadení elektrickýchValid from Tuesday, May 6, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 17, 2008
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, September 17, 2008
kovoobrábanieValid from Wednesday, September 17, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Čerňan
Konateľfrom Monday, December 15, 2008
Address Rozkvet 2084/177, 01701 Považská Bystrica, Slovenská republika
Božena MasárováInactive
KonateľWednesday, September 17, 2008 – Tuesday, March 1, 2011
Address Kollárova 11/286, 91101 Trenčín, Slovenská republika
Kaddour Ben AmmarInactive
KonateľWednesday, September 17, 2008 – Thursday, March 5, 2015
Address Kollárova 11/286, 91101 Trenčín, Slovenská republika

Related persons

1 active of 6

Tomáš Čerňan
Spoločník v.o.s. / s.r.o.from Saturday, January 10, 2015
Address Rozkvet 2084/177, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution45,000 EUR
Kaddour Ben AmmarInactive
ProkuristaFriday, March 6, 2015 – Thursday, June 20, 2019
Address Kollárova 11/286, 91101 Trenčín, Slovenská republika
Veronika ČerňanováInactive
ProkuristaFriday, March 6, 2015 – Tuesday, January 7, 2020
Address Rozkvet 2084/177, 01701 Považská Bystrica, Slovenská republika
Tomáš ČerňanInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2014 – Friday, January 9, 2015
Address Rozkvet 2084/177, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Kaddour Ben AmmarInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2008 – Monday, May 5, 2014
Address Kollárova 11/286, 91101 Trenčín, Slovenská republika
Share60 %Contribution3,000 EUR
Tomáš ČerňanInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2008 – Monday, May 5, 2014
Address Rozkvet 2084/177, 01701 Považská Bystrica, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20698/R
Main activity: Povrchová úprava kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

O.K.S. Precision Machining, s. r. o.

Registered office

O.K.S. Precision Machining, s. r. o.

Šoltésovej 4855/284, 017 01 Považská Bystrica

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O.K.S. Precision Machining, 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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