Company data from Slovak public registers

Active

OK - STAY s.r.o.

Company financial profileCompany ID 45849714Stropkovská 1850/5, 04011 Košice-ZápadFounded 2010

Turnover 2025

5,582

+16 %
Company ID
45849714
Tax ID
2023122860
VAT ID
SK2023122860, under §4, registered since Wednesday, October 28, 2015
Registered office
OK - STAY s.r.o.Stropkovská 1850/5 04011 Košice-Západ
Established
Thursday, October 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26441/V

Profit 2025

−4,716 €

−66 %

Assets

9,425 €

−33 %

Equity

−1,819 €

−163 %

Debt ratio

119.3 %

+40 pp

Gross margin

-127.2 %

−105 pp
Coming soon

Andromia score

Profit

−66 %
1,545 €−2,899 €9,934 €388 €475 €−3,413 €1,737 €−131 €806 €1,537 €−2,842 €−4,716 €201420152016201720182019202020212022202320242025

Revenue

−38 %
2,025 €1,442 €33 K €46 K €37 K €19 K €17 K €25 K €23 K €14 K €4,797 €2,995 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-84.5 %

−25 pp

Profit / revenue

ROA

-50.0 %

−30 pp

Return on assets

ROE

259.3 %

+357 pp

Return on equity

Current ratio

0.20

−45 %

Current assets / current liabilities

Earnings before tax

−4,376 €

−75 %

Profit + income tax

Effective tax

-7.8 %

+5.8 pp

Income tax / earnings before tax

Net working capital

−8,977 €

−28 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,025 €20141,443 €201533 K €201646 K €201737 K €201819 K €201917 K €202025 K €202123 K €202218 K €20234,797 €20245,582 €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €14 K €4,797 €2,995 €
Value added12 K €−1,403 €−1,040 €−3,808 €
Operating revenue23 K €18 K €4,797 €5,582 €
Profit after tax806 €1,537 €−2,842 €−4,716 €
Income tax103 €238 €340 €340 €

Assets

  • Non-current assets7,158 €
  • Current assets2,267 €

Liabilities and equity

  • Equity−1,819 €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €17 K €14 K €9,425 €
Non-current assets0 €0 €9,929 €7,158 €
Property, plant and equipment0 €0 €9,929 €7,158 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €17 K €4,072 €2,267 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables580 €266 €51 €1,579 €
Financial accounts13 K €16 K €4,021 €688 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €17 K €14 K €9,425 €
Equity4,202 €5,739 €2,897 €−1,819 €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−4,304 €−3,498 €−1,961 €−4,803 €
Profit/loss for the accounting period after tax806 €1,537 €−2,842 €−4,716 €
Liabilities9,374 €11 K €11 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,374 €11 K €11 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €2,879 €960 €412 €0 €251 €0 €103 €238 €340 €340 €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 period38.14 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 10, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 10, 2015
  • Čistiace a upratovacie službyValid from Thursday, September 10, 2015
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, September 10, 2015
  • Reklamné a marketingové službyValid from Thursday, September 10, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 10, 2015
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, September 10, 2015
  • administratívne službyValid Thursday, October 14, 2010 – Wednesday, September 9, 2015
  • baliaca činnosť, manipulácia s tovaromValid Thursday, October 14, 2010 – Wednesday, September 9, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, October 14, 2010 – Wednesday, September 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, June 6, 2017

    Address Stropkovská 1850/5, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľFriday, August 21, 2015 – Thursday, June 15, 2017

    Address Horná Potôň 495, 93036 Horná Potôň, Slovenská republika

  • KonateľThursday, October 14, 2010 – Wednesday, September 9, 2015

    Address Vyšná Hutka 83, 04018 Vyšná Hutka, Slovenská republika

  • KonateľThursday, October 14, 2010 – Wednesday, September 9, 2015

    Address Trieda SNP 207/48, 04011 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, November 10, 2017

    Address Stropkovská 1850/5, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 10, 2015 – Thursday, November 9, 2017

    Address Horná Potôň 495, 93036 Horná Potôň, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 14, 2010 – Wednesday, September 9, 2015

    Address Vyšná Hutka 83, 04018 Vyšná Hutka, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 14, 2010 – Wednesday, September 9, 2015

    Address Trieda SNP 207/48, 04011 Košice, Slovenská republika

    Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26441/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OK - STAY s.r.o.

Registered office

OK - STAY s.r.o.

Stropkovská 1850/5, 04011 Košice-Západ

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