Company data from Slovak public registers

Active

OK Projekt, s. r. o.

Company financial profileCompany ID 44417497Karpatská 2609/56, 91101 TrenčínFounded 2008

Turnover 2025

24 K €

+52 %
Company ID
44417497
Tax ID
2022689889
VAT ID
SK2022689889, under §4, registered since Wednesday, October 22, 2008
Registered office
OK Projekt, s. r. o.Karpatská 2609/56 91101 Trenčín
Established
Saturday, October 4, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20775/R

Profit 2025

10 K €

+2.2 %

Assets

20 K €

−1.5 %

Equity

17 K €

+1.3 %

Debt ratio

14.1 %

−2.4 pp

Gross margin

21.8 %

−56 pp
Coming soon

Andromia score

Profit

+2.2 %
2,021 €16 K €2,654 €4,363 €8,224 €6,907 €233 €22 K €5,784 €8,159 €9,885 €10 K €201420152016201720182019202020212022202320242025

Revenue

−2.6 %
12 K €30 K €13 K €23 K €21 K €17 K €4,008 €30 K €17 K €13 K €16 K €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.8 %

−21 pp

Profit / revenue

ROA

49.9 %

+1.8 pp

Return on assets

ROE

58.1 %

+0.5 pp

Return on equity

Current ratio

7.38

+18 %

Current assets / current liabilities

Earnings before tax

11 K €

−3.6 %

Profit + income tax

Effective tax

10.4 %

−5.1 pp

Income tax / earnings before tax

Net working capital

18 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201430 K €201513 K €201623 K €201721 K €201817 K €20194,008 €202030 K €202117 K €202213 K €202316 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €13 K €16 K €15 K €
Value added12 K €10 K €12 K €3,297 €
Operating revenue17 K €13 K €16 K €24 K €
Profit after tax5,784 €8,159 €9,885 €10 K €
Income tax1,867 €1,514 €1,809 €1,167 €
Current income tax1,867 €1,514 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities2,850 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €18 K €21 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €18 K €21 K €20 K €
Inventory18 €25 €43 €32 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,736 €11 K €9,784 €4,565 €
Current financial assets0 €0 €
Financial accounts7,582 €7,405 €11 K €16 K €
Accruals and deferrals220 €32 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €18 K €21 K €20 K €
Equity13 K €15 K €17 K €17 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax5,784 €8,159 €9,885 €10 K €
Liabilities3,469 €2,920 €3,384 €2,850 €
Non-current liabilities105 €105 €105 €105 €
Current liabilities3,364 €2,815 €3,279 €2,745 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €4,508 €960 €1,285 €2,322 €1,985 €122 €3,326 €1,867 €1,514 €1,809 €1,167 €201420152016201720182019202020212022202320242025
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 period20.66 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) alebo konečnému spotrebiteľovi (maloobchod)Valid from Saturday, October 4, 2008
  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľností (realitná činnosť)Valid from Saturday, October 4, 2008
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Saturday, October 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 4, 2008

    Address Karpatská 2609/56, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 10, 2009

    Address Karpatská 2609/56, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 4, 2008 – Friday, October 9, 2009

    Address Karpatská 2609/56, 91101 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20775/R
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OK Projekt, s. r. o.

Registered office

OK Projekt, s. r. o.

Karpatská 2609/56, 91101 Trenčín

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