Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, December 7, 2024

O.K.R. motor, s.r.o.

Company financial profile・Company ID 46056181・Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial reportFinancial statements

Turnover 2016

1.13 M €

+60 %
Company ID
46056181
Tax ID
—
VAT ID
—
Registered office
O.K.R. motor, s.r.o.Gorkého 12 81101 Bratislava - mestská časť Staré Mesto
Established
Tuesday, April 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123422/B
Dissolution date
Saturday, December 7, 2024

Profit 2016

10 K €

+33,653 %

Assets

945 K €

+50 %

Equity

7,383 €

+265 %

Debt ratio

99.2 %

−0.5 pp

Gross margin

3.3 %

+1.3 pp
Coming soon

Andromia score

—

Profit

+33,653 %
739 €30 €10 K €201420152016

Revenue

+60 %
822 K €705 K €1.13 M €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.9 pp

Profit / revenue

ROA

1.1 %

+1.1 pp

Return on assets

ROE

137.2 %

+136 pp

Return on equity

Current ratio

1.03

−3.6 %

Current assets / current liabilities

Earnings before tax

13 K €

+163 %

Profit + income tax

Effective tax

22.1 %

−77 pp

Income tax / earnings before tax

Net working capital

24 K €

−39 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

830 K €2014706 K €20151.13 M €2016

Income statement

Item201420152016
Sales of products, services and goods822 K €705 K €1.13 M €
Value added−3,682 €14 K €38 K €
Operating revenue830 K €706 K €1.13 M €
Profit after tax739 €30 €10 K €
Income tax2,880 €4,910 €2,880 €
Current income tax2,880 €4,910 €2,880 €

Assets

  • Non-current assets45 K €
  • Current assets891 K €
  • Accruals and deferrals9,217 €

Liabilities and equity

  • Equity7,383 €
  • Liabilities938 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets444 K €629 K €945 K €
Non-current assets0 €0 €45 K €
Property, plant and equipment0 €0 €45 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets444 K €629 K €891 K €
Inventory355 K €567 K €795 K €
Non-current receivables0 €0 €0 €
Current receivables84 K €54 K €94 K €
Current financial assets0 €0 €0 €
Financial accounts4,355 €7,976 €2,425 €
Accruals and deferrals0 €0 €9,217 €

Liabilities and equity

Item201420152016
Total equity and liabilities444 K €629 K €945 K €
Equity1,993 €2,023 €7,383 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−3,746 €−3,007 €−7,743 €
Profit/loss for the accounting period after tax739 €30 €10 K €
Liabilities442 K €627 K €938 K €
Non-current liabilities0 €0 €31 K €
Current liabilities442 K €590 K €867 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €37 K €39 K €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

2,880 €4,910 €2,880 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, April 12, 2011 – Friday, December 6, 2024
  • sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, April 12, 2011 – Friday, December 6, 2024
  • sprostredkovateľská činnosť v oblasti služiebValid Tuesday, April 12, 2011 – Friday, December 6, 2024

Statutory bodies and related persons

Statutory body

0 active of 3
  • Peterlicean ClaudiuInactive
    KonateľMonday, August 28, 2017 – Friday, December 6, 2024

    Address Sat. Stinceni (Com. Stinceni) Jud. Mures 75/A, 535700 Toplita, Rumunsko

  • Judita KubováInactive
    KonateľFriday, November 16, 2012 – Monday, October 9, 2017

    Address Hviezdoslavova 2908/35, 94360 Nána, Slovenská republika

  • Richard KubaInactive
    KonateľTuesday, April 12, 2011 – Friday, November 30, 2012

    Address Hviezdoslavova 2908/35, 94302 Nána, Slovenská republika

Related persons

0 active of 3
  • Peterlicean ClaudiuInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2017 – Friday, December 6, 2024

    Address Sat. Stinceni (Com. Stinceni) Jud. Mures 75/A, 535700 Toplita, Rumunsko

    Share100 %Contribution5,000 EUR
  • Judita KubováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 1, 2012 – Monday, October 9, 2017

    Address Hviezdoslavova 2908/35, 94360 Nána, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Richard KubaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Friday, November 30, 2012

    Address Hviezdoslavova 2908/35, 94302 Nána, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123422/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Saturday, December 7, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.12.2024 Právny dôvod výmazu: ex offo výmaz
  • Saturday, December 7, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 15.1.2024 Právny dôvod zrušenia: v zmysle § 61n ods. 6 Exekučného poriadku
O.K.R. motor, s.r.o.

Registered office

O.K.R. motor, s.r.o.

Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto

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