Company data from Slovak public registers

Active

OCEKON s.r.o.

Company financial profileCompany ID 45863989Staškov 757, 02353 StaškovFounded 2010

Turnover 2025

24 K €

−50 %
Company ID
45863989
Tax ID
2023117415
VAT ID
SK2023117415, under §4, registered since Monday, November 1, 2010
Registered office
OCEKON s.r.o.Staškov 757 02353 Staškov
Established
Friday, October 8, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53603/L

Profit 2025

447 €

+114 %

Assets

143 K €

+20 %

Equity

119 K €

+29 %

Debt ratio

16.8 %

−5.4 pp

Gross margin

85.0 %

+37 pp
Coming soon

Andromia score

Profit

+114 %
3,444 €20 K €2,721 €7,306 €19 K €11 K €9,581 €−8,128 €5,262 €3,601 €−3,200 €447 €201420152016201720182019202020212022202320242025

Revenue

−50 %
27 K €45 K €32 K €37 K €55 K €47 K €35 K €39 K €40 K €41 K €47 K €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+8.6 pp

Profit / revenue

ROA

0.3 %

+3.0 pp

Return on assets

ROE

0.4 %

+3.8 pp

Return on equity

Current ratio

4.64

+1.9 %

Current assets / current liabilities

Earnings before tax

787 €

+141 %

Profit + income tax

Effective tax

43.2 %

+110 pp

Income tax / earnings before tax

Net working capital

87 K €

−6.7 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201445 K €201532 K €201637 K €201755 K €201851 K €201937 K €202041 K €202140 K €202254 K €202347 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €41 K €47 K €24 K €
Value added27 K €23 K €23 K €20 K €
Operating revenue40 K €54 K €47 K €24 K €
Profit after tax5,262 €3,601 €−3,200 €447 €
Income tax2,668 €1,025 €1,283 €340 €

Assets

  • Non-current assets33 K €
  • Current assets110 K €

Liabilities and equity

  • Equity119 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets96 K €114 K €119 K €143 K €
Non-current assets1,178 €0 €0 €33 K €
Property, plant and equipment1,178 €0 €0 €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €114 K €119 K €110 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables72 K €64 K €74 K €74 K €
Financial accounts23 K €50 K €45 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €114 K €119 K €143 K €
Equity92 K €96 K €93 K €119 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years80 K €85 K €89 K €111 K €
Profit/loss for the accounting period after tax5,262 €3,601 €−3,200 €447 €
Liabilities3,469 €19 K €26 K €24 K €
Non-current liabilities124 €149 €211 €216 €
Current liabilities3,345 €18 K €26 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,544 €1,731 €1,017 €1,987 €5,117 €5,069 €2,674 €2,267 €2,668 €1,025 €1,283 €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 period0 €Tax liability for the period649.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Thursday, April 17, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, November 5, 2024
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 5, 2024
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 8, 2010
  • čistiace a upratovacie službyValid from Friday, October 8, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 8, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 8, 2010
  • uskutočňovanie stavieb a ich zmienValid from Friday, October 8, 2010
  • vedenie účtovníctvaValid from Friday, October 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 8, 2010

    Address Staškov 757, 02353 Staškov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 8, 2010

    Address Staškov 757, 02353 Staškov, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53603/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OCEKON s.r.o.

Registered office

OCEKON s.r.o.

Staškov 757, 02353 Staškov

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