Company data from Slovak public registers

Andromia Insight
Active

OK GIPS, s. r. o.

Company financial profile・Company ID 44477333・Soľné 945, 01362 Veľké Rovné・Founded 2008

Financial reportFinancial statements

Turnover 2025

66 K €

+27 %
Company ID
44477333
Tax ID
2022721778
VAT ID
SK2022721778, under §4, registered since Monday, February 2, 2009
Registered office
OK GIPS, s. r. o.Soľné 945 01362 Veľké Rovné
Established
Monday, November 24, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50433/L

Profit 2025

7,133 €

+143 %

Assets

72 K €

+83 %

Equity

46 K €

+18 %

Debt ratio

36.2 %

+35 pp

Gross margin

13.0 %

+6.0 pp
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Andromia score

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Profit

+143 %
−56 €−9,974 €−3,165 €3,604 €3,510 €8,636 €−6,650 €−4,531 €838 €−1,239 €2,936 €7,133 €201420152016201720182019202020212022202320242025

Revenue

+27 %
78 K €108 K €49 K €46 K €45 K €40 K €19 K €35 K €57 K €24 K €52 K €66 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+5.1 pp

Profit / revenue

ROA

9.9 %

+2.4 pp

Return on assets

ROE

15.6 %

+8.0 pp

Return on equity

Current ratio

2.76

−96 %

Current assets / current liabilities

Earnings before tax

8,093 €

+134 %

Profit + income tax

Effective tax

11.9 %

−3.1 pp

Income tax / earnings before tax

Net working capital

46 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

78 K €2014108 K €201549 K €201646 K €201758 K €201850 K €201919 K €202060 K €202157 K €202230 K €202352 K €202466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €24 K €52 K €66 K €
Value added6,766 €−1,671 €3,654 €8,578 €
Operating revenue57 K €30 K €52 K €66 K €
Profit after tax838 €−1,239 €2,936 €7,133 €
Income tax442 €0 €518 €960 €
Current income tax442 €0 €518 €960 €

Assets

  • Non-current assets0 €
  • Current assets72 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity46 K €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €50 K €39 K €72 K €
Non-current assets299 €0 €0 €0 €
Property, plant and equipment299 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €50 K €39 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €44 K €31 K €61 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,268 €6,138 €8,042 €11 K €
Accruals and deferrals0 €0 €199 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €50 K €39 K €72 K €
Equity37 K €36 K €39 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components−68 €−68 €−68 €−68 €
Profit/loss of previous years−4,291 €−3,453 €−4,692 €−1,756 €
Profit/loss for the accounting period after tax838 €−1,239 €2,936 €7,133 €
Liabilities15 K €14 K €518 €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €14 K €518 €26 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €960 €0 €0 €462 €0 €442 €0 €518 €960 €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 period34.56 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • čistiace a upratovacie službyValid from Monday, November 24, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, November 24, 2008
  • izolatérstvoValid from Monday, November 24, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, November 24, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, November 24, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Monday, November 24, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Monday, November 24, 2008
  • prenájom hnuteľných vecíValid from Monday, November 24, 2008
  • prípravné práce k realizácii stavbyValid from Monday, November 24, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Monday, November 24, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Pšenica
    Konateľfrom Monday, November 24, 2008

    Address Soľné 945, 01362 Veľké Rovné, Slovenská republika

Related persons

1 active of 1
  • Peter Pšenica
    Spoločník v.o.s. / s.r.o.from Monday, November 24, 2008

    Address Soľné 945, 01362 Veľké Rovné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50433/L
Main activity
Demolácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OK GIPS, s. r. o.

Registered office

OK GIPS, s. r. o.

Soľné 945, 01362 Veľké Rovné

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