Company data from Slovak public registers

Andromia Insight

OKROS s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

302 K €

+101 %Total assets, stated excl. VAT

Equity

82 K €

+18 %Assets less external liabilities

Debt ratio

73.0 %

+19 ppLiabilities / total assets

Gross margin

13.8 %

−12 ppGross profit / sales
Coming soon

Andromia score

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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 €20142015201620172018201920202021202220232024202520144,207 €20153,743 €20163,284 €2017566 €201813 K €20192,221 €20209,838 €20214,818 €202224 K €20233,692 €20247,201 €20259,335 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014297 K €2015286 K €2016381 K €2017340 K €2018489 K €2019603 K €2020741 K €2021284 K €2022420 K €2023330 K €2024272 K €2025371 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,110 €1,056 €960 €0 €3,555 €3,259 €21 €1,283 €62 €981 €1,920 €0 €201420152016201720182019202020212022202320242025Total tax · 20141,110 €Total tax · 20151,056 €Total tax · 2016960 €Total tax · 20170 €Total tax · 20183,555 €Total tax · 20193,259 €Total tax · 202021 €Total tax · 20211,283 €Total tax · 202262 €Total tax · 2023981 €Total tax · 20241,920 €Total tax · 20250 €Current tax · 20141,110 €Current tax · 20151,056 €Current tax · 2016960 €Current tax · 20170 €Current tax · 20183,555 €Current tax · 20193,259 €Current tax · 202021 €Current tax · 20211,283 €Current tax · 202262 €Current tax · 2023981 €Current tax · 20241,920 €Current tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

Profit / revenue

Profit margin

2.5 %

−0.1 pp

Profit / sales

ROA

3.1 %

−1.7 pp

Return on assets

ROE

11.4 %

+1.0 pp

Return on equity

Return on costs

2.6 %

Profit / (revenue − profit)

Added value to revenue

13.7 %

−10 pp

Added value / revenue

Earnings before tax

9,335 €

+2.3 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs52 K €30 K €31 K €27 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,025.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 OndrovičActive
    Konateľfrom Tuesday, June 16, 2009

    Address Kostolište 393, 90062 Kostolište, Slovenská republika

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

    Address Hlavná 82, 90062 Kostolište, Slovenská republika

Related persons

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

    Address Kostolište 393, 90062 Kostolište, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Cesta mládeže 18, 90101 Malacky, Slovenská republikafrom Tuesday, August 9, 2011
    • Nádražná 1143, 90101 Malacky, Slovenská republikaTuesday, June 16, 2009 – Monday, August 8, 2011

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

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