Company data from Slovak public registers

Andromia Insight
Active

OKO 21, s.r.o.

Company financial profile・Company ID 45427046・Fraňa Mojtu 6, 94901 Nitra・Founded 2010

Financial reportFinancial statements

Turnover 2025

3,672 €

−55 %
Company ID
45427046
Tax ID
2023089772
VAT ID
SK2023089772, under §4, registered since Monday, August 30, 2010
Registered office
OKO 21, s.r.o.Fraňa Mojtu 6 94901 Nitra
Established
Saturday, July 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/27055/N

Profit 2025

−13 K €

−323 %

Assets

944 €

−33 %

Equity

−16 K €

−396 %

Debt ratio

1,770.2 %

+1,446 pp

Gross margin

-46.6 %

−34 pp
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Andromia score

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Profit

−323 %
−11 K €−13 K €3,183 €−3,066 €−4,293 €−5,160 €−1,345 €−3,860 €−5,531 €−3,673 €−2,976 €−13 K €201420152016201720182019202020212022202320242025

Revenue

−54 %
38 K €8,357 €13 K €5,574 €10 K €2,143 €2,380 €1,490 €697 €4,078 €7,561 €3,497 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-342.8 %

−306 pp

Profit / revenue

ROA

-1,333.5 %

−1,123 pp

Return on assets

ROE

79.8 %

−14 pp

Return on equity

Current ratio

-0.02

−106 %

Current assets / current liabilities

Earnings before tax

−12 K €

−312 %

Profit + income tax

Effective tax

-2.8 %

−2.8 pp

Income tax / earnings before tax

Net working capital

50 K €

+1,951 %

Current assets − current liabilities

Revenue CAGR

-19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €20148,797 €201536 K €20165,574 €201710 K €20182,143 €20192,380 €20201,698 €2021697 €20224,078 €20238,160 €20243,672 €2025

Income statement

Item2022202320242025
Sales of products, services and goods697 €4,078 €7,561 €3,497 €
Value added−3,053 €−1,388 €−988 €−1,631 €
Operating revenue697 €4,078 €8,160 €3,672 €
Profit after tax−5,531 €−3,673 €−2,976 €−13 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets944 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−16 K €
  • Liabilities17 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7,273 €5,206 €1,417 €944 €
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 assets7,273 €5,206 €1,417 €944 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables872 €142 €192 €455 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,401 €5,064 €1,225 €489 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,273 €5,206 €1,417 €944 €
Equity−530 €−203 €−3,178 €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−40 K €−42 K €−45 K €−48 K €
Profit/loss for the accounting period after tax−5,531 €−3,673 €−2,976 €−13 K €
Liabilities7,803 €5,409 €4,595 €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−443 €1,164 €4,111 €−49 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans8,246 €4,245 €484 €62 K €
Short-term bank loans0 €0 €0 €4,059 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €960 €0 €0 €0 €0 €0 €0 €0 €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 period146.54 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 26, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 10, 2010
  • čistiace a upratovacie práceValid from Saturday, July 10, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 10, 2010
  • organizovanie odborných seminárov a konferenciíValid from Saturday, July 10, 2010
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, July 10, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 10, 2010
  • reklamné a marketingové službyValid from Saturday, July 10, 2010
  • skladovanieValid from Saturday, July 10, 2010
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služiebValid from Saturday, July 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Okoličányi
    Konateľfrom Saturday, July 10, 2010

    Address Kamenná 1069/1, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Martin Okoličányi
    Spoločník v.o.s. / s.r.o.from Saturday, July 10, 2010

    Address Kamenná 1069/1, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/27055/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OKO 21, s.r.o.

Registered office

OKO 21, s.r.o.

Fraňa Mojtu 6, 94901 Nitra

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