Company data from Slovak public registers

Andromia Insight
Active

OK Min s. r. o.

Company financial profile・Company ID 45574456・Oravská Polhora 818, 029 47 Oravská Polhora・Founded 2010

Financial reportFinancial statements

Turnover 2014

17 K €

Company ID
45574456
Tax ID
2023044276
VAT ID
—
Registered office
OK Min s. r. o.Oravská Polhora 818 029 47 Oravská Polhora
Established
Friday, May 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52999/L

Profit 2014

−38 K €

Assets

330 K €

Equity

−113 K €

Debt ratio

134.3 %

Gross margin

-270.0 %

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Andromia score

—

Profit

−38 K €2014

Revenue

13 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-224.2 %

Profit / revenue

ROA

-11.4 %

Return on assets

ROE

33.2 %

Return on equity

Current ratio

0.74

Current assets / current liabilities

Earnings before tax

−37 K €

Profit + income tax

Effective tax

-2.6 %

Income tax / earnings before tax

Net working capital

−116 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

17 K €2014

Income statement

Item2014
Sales of products, services and goods13 K €
Value added−34 K €
Operating revenue17 K €
Profit after tax−38 K €
Income tax960 €

Assets

  • Non-current assets2,774 €
  • Current assets327 K €

Liabilities and equity

  • Equity−113 K €
  • Liabilities443 K €

Balance sheet

Assets

Item2014
Total assets330 K €
Non-current assets2,774 €
Property, plant and equipment2,774 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets327 K €
Inventory301 K €
Non-current receivables0 €
Current receivables22 K €
Financial accounts4,450 €

Liabilities and equity

Item2014
Total equity and liabilities330 K €
Equity−113 K €
Share capital5,000 €
Profit/loss of previous years−81 K €
Profit/loss for the accounting period after tax−38 K €
Liabilities443 K €
Non-current liabilities0 €
Current liabilities443 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

960 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onThursday, December 31, 2015Removed from the list onWednesday, February 3, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid from Friday, May 28, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 28, 2010
  • maloobchod, veľkoobchodValid from Friday, May 28, 2010
  • poskytovanie služieb v lesníctveValid from Friday, May 28, 2010
  • prípravné práce k realizácii stavbyValid from Friday, May 28, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 28, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ľubomír Hrehor
    Konateľfrom Monday, April 13, 2015

    Address Hrušové 924, 91611 Bzince pod Javorinou, Slovenská republika

  • Milan MiklášInactive
    KonateľFriday, May 28, 2010 – Thursday, May 28, 2015

    Address Záhradná 258, 02732 Zuberec, Slovenská republika

  • Soňa MiklášováInactive
    KonateľFriday, May 28, 2010 – Thursday, May 28, 2015

    Address Záhradná 258, 02732 Zuberec, Slovenská republika

Related persons

1 active of 3
  • QUATORZE stock s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, May 29, 2015

    Address Smetanovo nábřeží, Staré Město 327/14, 11000 Praha 1, Česká republika

    Share100 %Contribution5,000 EUR
  • Milan MiklášInactive
    Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Thursday, May 28, 2015

    Address Záhradná 258, 02732 Zuberec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Soňa MiklášováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Thursday, May 28, 2015

    Address Záhradná 258, 02732 Zuberec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52999/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
OK Min s. r. o.

Registered office

OK Min s. r. o.

Oravská Polhora 818, 029 47 Oravská Polhora

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