Company data from Slovak public registers

Andromia Insight
Active

OKROS s. r. o.

Company financial profile・Company ID 44818700・Cesta mládeže 18, 90101 Malacky・Founded 2009

Financial reportFinancial statements

Turnover 2025

373 K €

+30 %
Company ID
44818700
Tax ID
2022837773
VAT ID
SK2022837773, under §4, registered since Wednesday, June 24, 2009
Registered office
OKROS s. r. o.Cesta mládeže 18 90101 Malacky
Established
Tuesday, June 16, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58901/B

Profit 2025

9,335 €

+30 %

Assets

302 K €

+101 %

Equity

82 K €

+18 %

Debt ratio

73.0 %

+19 pp

Gross margin

13.8 %

−12 pp
Coming soon

Andromia score

—

Profit

+30 %
4,207 €3,743 €3,284 €566 €13 K €2,221 €9,838 €4,818 €24 K €3,692 €7,201 €9,335 €201420152016201720182019202020212022202320242025

Revenue

+36 %
297 K €286 K €381 K €340 K €489 K €603 K €741 K €284 K €420 K €330 K €272 K €371 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

Profit / revenue

ROA

3.1 %

−1.7 pp

Return on assets

ROE

11.4 %

+1.0 pp

Return on equity

Current ratio

0.79

−45 %

Current assets / current liabilities

Earnings before tax

9,335 €

+2.3 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−37 K €

−259 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

322 K €2014322 K €2015428 K €2016383 K €2017512 K €2018951 K €2019823 K €2020305 K €2021451 K €2022702 K €2023287 K €2024373 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods420 K €330 K €272 K €371 K €
Value added67 K €83 K €69 K €51 K €
Operating revenue451 K €702 K €287 K €373 K €
Profit after tax24 K €3,692 €7,201 €9,335 €
Income tax62 €981 €1,920 €0 €
Current income tax62 €981 €1,920 €0 €

Assets

  • Non-current assets111 K €
  • Current assets139 K €
  • Accruals and deferrals53 K €

Liabilities and equity

  • Equity82 K €
  • Liabilities221 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets916 K €256 K €150 K €302 K €
Non-current assets377 K €26 K €19 K €111 K €
Property, plant and equipment373 K €26 K €19 K €111 K €
Non-current intangible assets4,696 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets456 K €149 K €76 K €139 K €
Inventory108 K €68 K €66 K €112 K €
Non-current receivables0 €0 €0 €0 €
Current receivables348 K €81 K €9,451 €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 €40 €7 €18 €
Accruals and deferrals83 K €81 K €56 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities916 K €256 K €150 K €302 K €
Equity76 K €82 K €69 K €82 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components522 €522 €522 €522 €
Profit/loss of previous years47 K €73 K €56 K €67 K €
Profit/loss for the accounting period after tax24 K €3,692 €7,201 €9,335 €
Liabilities840 K €174 K €82 K €221 K €
Non-current liabilities343 K €12 K €12 K €6,382 €
Current liabilities402 K €81 K €53 K €176 K €
Short-term financial assistance27 K €27 K €0 €0 €
Long-term bank loans39 K €24 K €0 €0 €
Short-term bank loans25 K €29 K €17 K €38 K €
Provisions2,629 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,110 €1,056 €960 €0 €3,555 €3,259 €21 €1,283 €62 €981 €1,920 €0 €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 period0 €Tax liability for the period2,289.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

21 registered activities

  • Prenájom hnuteľných vecíValid from Wednesday, June 1, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 1, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 1, 2019
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, June 1, 2019
  • výroba jednoduchých výrobkov z dreva a ich úprava, oprava a údržbaValid from Saturday, June 1, 2019
  • výroba okien a dverí z hliníkaValid from Saturday, June 1, 2019
  • výroba plastových okien a dveríValid from Saturday, June 1, 2019
  • čistiace a upratovacie služby;Valid from Tuesday, June 16, 2009
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) a kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod);Valid from Tuesday, June 16, 2009
  • mechanická montáž priemyselných a garážových brán;Valid from Tuesday, June 16, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Milan Ondrovič
    Konateľfrom Tuesday, June 16, 2009

    Address Kostolište 393, 90062 Kostolište, Slovenská republika

  • Milan OndrovičInactive
    KonateľTuesday, June 16, 2009 – Thursday, July 28, 2016

    Address Hlavná 82, 90062 Kostolište, Slovenská republika

Related persons

1 active of 1
  • Milan Ondrovič
    Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2009

    Address Kostolište 393, 90062 Kostolište, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58901/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, July 9, 2013Rozhodnutie jediného spoločníka zo dňa 17.06.2013.
  • Tuesday, August 9, 2011Rozhodnutie jediného spoločníka zo dňa 03.08.2011.
  • Tuesday, June 16, 2009Spoločnosť bola založená zakladateľskou listinou dňa 01.06.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
OKROS s. r. o.

Registered office

OKROS s. r. o.

Cesta mládeže 18, 90101 Malacky

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us