Company data from Slovak public registers

Andromia Insight
Active

OK VITAMINS s.r.o.

Company financial profile・Company ID 45602051・Voznica 78, 966 81 Žarnovica・Founded 2010

Financial reportFinancial statements

Turnover 2024

66 K €

+1.8 %
Company ID
45602051
Tax ID
2023064153
VAT ID
SK2023064153, under §4, registered since Monday, August 2, 2010
Registered office
OK VITAMINS s.r.o.Voznica 78 966 81 Žarnovica
Established
Wednesday, June 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27464/S

Profit 2024

1,812 €

+9.3 %

Assets

28 K €

−0.1 %

Equity

9,145 €

+25 %

Debt ratio

66.9 %

−6.6 pp

Gross margin

11.3 %

−3.4 pp
Coming soon

Andromia score

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Profit

+9.3 %
3,078 €−372 €3,488 €3,488 €−2,636 €1,076 €−1,109 €−1,161 €1,214 €1,658 €1,812 €20142015201620172018201920202021202220232024

Revenue

+1.3 %
21 K €36 K €48 K €48 K €48 K €43 K €52 K €46 K €59 K €65 K €66 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+0.2 pp

Profit / revenue

ROA

6.6 %

+0.6 pp

Return on assets

ROE

19.8 %

−2.8 pp

Return on equity

Current ratio

3.60

−13 %

Current assets / current liabilities

Earnings before tax

2,772 €

+28 %

Profit + income tax

Effective tax

34.6 %

+11 pp

Income tax / earnings before tax

Net working capital

20 K €

−4.9 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201436 K €201548 K €201648 K €201748 K €201843 K €201952 K €202046 K €202159 K €202265 K €202366 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods46 K €59 K €65 K €66 K €
Value added3,382 €9,549 €9,639 €7,490 €
Operating revenue46 K €59 K €65 K €66 K €
Profit after tax−1,161 €1,214 €1,658 €1,812 €
Income tax0 €225 €515 €960 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity9,145 €
  • Liabilities18 K €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €21 K €28 K €28 K €
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 assets16 K €21 K €28 K €28 K €
Inventory9,012 €7,096 €6,466 €9,682 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,723 €5,149 €9,006 €5,024 €
Financial accounts4,695 €8,288 €12 K €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €21 K €28 K €28 K €
Equity4,461 €5,675 €7,333 €9,145 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years447 €−714 €500 €2,075 €
Profit/loss for the accounting period after tax−1,161 €1,214 €1,658 €1,812 €
Liabilities12 K €15 K €20 K €18 K €
Non-current liabilities11 €27 €39 €51 €
Current liabilities12 K €9,901 €6,672 €7,670 €
Long-term bank loans0 €4,090 €11 K €7,901 €
Short-term bank loans0 €840 €2,844 €2,844 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,491 €1,491 €0 €0 €0 €0 €225 €515 €960 €20142015201620172018201920202021202220232024
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 period570 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount34.35 €Yes

Business activities

7 registered activities

  • administratívne službyValid from Wednesday, June 23, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 23, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 23, 2010
  • organizovanie kurzov, školení a seminárovValid from Wednesday, June 23, 2010
  • reklamné a marketingové službyValid from Wednesday, June 23, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 23, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Lukáš Beňovský
    Konateľfrom Friday, September 26, 2014

    Address Voznica 78, 96681 Žarnovica, Slovenská republika

  • Katarína OslancováInactive
    KonateľMonday, January 10, 2011 – Thursday, October 16, 2014

    Address Tekovská Nová Ves 68, 93525 Nová Dedina, Slovenská republika

  • Ľubomír OslanecInactive
    KonateľMonday, January 10, 2011 – Thursday, October 16, 2014

    Address Tekovská Nová Ves 68, 93525 Nová Dedina, Slovenská republika

  • JUDr. Juraj Bystrický, PhD.Inactive
    KonateľWednesday, June 23, 2010 – Tuesday, January 18, 2011

    Address Schiffelova 21, 90851 Holíč, Slovenská republika

  • JUDr. Katarína Bystrická KubovčákováInactive
    KonateľWednesday, June 23, 2010 – Tuesday, January 18, 2011

    Address Grösslingova 58, 81109 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Lukáš Beňovský
    Spoločník v.o.s. / s.r.o.from Friday, October 17, 2014

    Address Voznica 78, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína OslancováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2011 – Thursday, October 16, 2014

    Address Tekovská Nová Ves 68, 93525 Nová Dedina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľubomír OslanecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2011 – Thursday, October 16, 2014

    Address Tekovská Nová Ves 68, 93525 Nová Dedina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Juraj Bystrický, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2010 – Tuesday, January 18, 2011

    Address Schiffelova 21, 90851 Holíč, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Katarína Bystrická KubovčákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2010 – Tuesday, January 18, 2011

    Address Grösslingova 58, 81109 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27464/S
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OK VITAMINS s.r.o.

Registered office

OK VITAMINS s.r.o.

Voznica 78, 966 81 Žarnovica

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