Company data from Slovak public registers

Active

OKweb s. r. o.

Company financial profileCompany ID 44753489Slávičie údolie 104, 81102 BratislavaFounded 2009

Turnover 2025

47 K €

+261 %
Company ID
44753489
Tax ID
2022820932
VAT ID
SK2022820932, under §4, registered since Monday, June 1, 2009
Registered office
OKweb s. r. o.Slávičie údolie 104 81102 Bratislava
Established
Tuesday, May 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58233/B

Profit 2025

3,471 €

−73 %

Assets

65 K €

−3.8 %

Equity

34 K €

+11 %

Debt ratio

47.6 %

−7.1 pp

Gross margin

59.3 %

−16 pp
Coming soon

Andromia score

Profit

−73 %
339 €7,415 €7,504 €−9,031 €2,505 €2,967 €3,792 €2,124 €−10 K €5,417 €13 K €3,471 €201420152016201720182019202020212022202320242025

Revenue

+261 %
12 K €28 K €26 K €11 K €19 K €20 K €14 K €11 K €3,623 €7,742 €13 K €47 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

−89 pp

Profit / revenue

ROA

5.3 %

−13 pp

Return on assets

ROE

10.3 %

−31 pp

Return on equity

Current ratio

3.04

+7.2 %

Current assets / current liabilities

Earnings before tax

3,811 €

−71 %

Profit + income tax

Effective tax

8.9 %

+6.3 pp

Income tax / earnings before tax

Net working capital

24 K €

+27 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201428 K €201526 K €201612 K €201719 K €201820 K €201914 K €202011 K €20213,623 €20227,743 €202313 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,623 €7,742 €13 K €47 K €
Value added−1,197 €6,058 €9,866 €28 K €
Operating revenue3,623 €7,743 €13 K €47 K €
Profit after tax−10 K €5,417 €13 K €3,471 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets21 K €
  • Current assets36 K €
  • Accruals and deferrals8,293 €

Liabilities and equity

  • Equity34 K €
  • Liabilities31 K €
  • Accruals and deferrals324 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €20 K €68 K €65 K €
Non-current assets35 €0 €27 K €21 K €
Property, plant and equipment0 €0 €27 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets35 €0 €0 €0 €
Current assets16 K €20 K €29 K €36 K €
Inventory6 €0 €270 €117 €
Non-current receivables0 €0 €0 €12 K €
Current receivables110 €702 €7,587 €5,674 €
Current financial assets15 K €13 K €13 K €8,323 €
Financial accounts1,057 €6,051 €7,952 €9,331 €
Accruals and deferrals422 €250 €11 K €8,293 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €20 K €68 K €65 K €
Equity12 K €18 K €30 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years17 K €6,785 €12 K €25 K €
Profit/loss for the accounting period after tax−10 K €5,417 €13 K €3,471 €
Liabilities4,268 €2,406 €37 K €31 K €
Non-current liabilities0 €0 €27 K €19 K €
Current liabilities4,268 €2,406 €10 K €12 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 deferrals281 €281 €297 €324 €

Income tax

Tax liability trend

960 €1,227 €2,116 €960 €129 €252 €352 €109 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,084.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne služby,Valid from Tuesday, May 5, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 5, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 5, 2009
  • počítačové služby,Valid from Tuesday, May 5, 2009
  • prenájom hnuteľných vecí,Valid from Tuesday, May 5, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, May 5, 2009
  • reklamné a marketingové služby,Valid from Tuesday, May 5, 2009
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, May 5, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, May 5, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, May 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, May 5, 2009

    Address Hrušková 7365/46, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľTuesday, May 5, 2009 – Monday, May 30, 2022

    Address 28. októbra 12, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2022

    Address Hrušková 7365/46, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Monday, May 30, 2022

    Address 28. októbra 12, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58233/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 5, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 14.4.2009 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.
OKweb s. r. o.

Registered office

OKweb s. r. o.

Slávičie údolie 104, 81102 Bratislava

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