Company data from Slovak public registers

Oklandia, s. r. o.

Company financial profile・Company ID 46091335・Košické Oľšany 2, 04442 Košické Oľšany・Founded 2011

Active

Turnover 2025

45 K €

−40 %
Company ID
46091335
Tax ID
2023226062
VAT ID
SK2023226062, under §4, registered since Thursday, September 1, 2022
Registered office
Oklandia, s. r. o.Košické Oľšany 2 04442 Košické Oľšany
Established
Saturday, March 19, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27373/V

Profit 2025

−13 K €

+83 %Net profit after tax

Assets

56 K €

+148 %Total assets, stated excl. VAT

Equity

−170 K €

−8.4 %Assets less external liabilities

Debt ratio

402.9 %

−391 ppLiabilities / total assets

Gross margin

-85.1 %

+4.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+83 %
−480 €−480 €−480 €8,425 €597 €223 €3,534 €−11 K €−88 K €−78 K €−13 K €201420152016201720182019202120222023202420252014−480 €2015−480 €2016−480 €20178,425 €2018597 €2019223 €20213,534 €2022−11 K €2023−88 K €2024−78 K €2025−13 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−70 %
0 €0 €0 €9,002 €11 K €0 €18 K €138 K €256 K €49 K €15 K €2014201520162017201820192021202220232024202520140 €20150 €20160 €20179,002 €201811 K €20190 €202118 K €2022138 K €2023256 K €202449 K €202515 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €158 €61 €623 €482 €0 €960 €340 €20142015201620172018201920212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018158 €Total tax · 201961 €Total tax · 2021623 €Total tax · 2022482 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.3 %

+75 pp

Profit / revenue

Profit margin

-87.7 %

+71 pp

Profit / sales

ROA

-23.4 %

+323 pp

Return on assets

ROE

7.7 %

−42 pp

Return on equity

Return on costs

-22.6 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

-28.4 %

+31 pp

Added value / revenue

Earnings before tax

−13 K €

+83 %

Profit + income tax

Effective tax

-2.7 %

−1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20169,002 €201711 K €2018375 €201918 K €2021138 K €2022256 K €202375 K €202445 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods138 K €256 K €49 K €15 K €
Value added25 K €−48 K €−44 K €−13 K €
Operating revenue138 K €256 K €75 K €45 K €
Profit after tax−11 K €−88 K €−78 K €−13 K €
Income tax482 €0 €960 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs42 K €40 K €14 K €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets44 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−170 K €
  • Liabilities226 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets85 K €98 K €23 K €56 K €
Non-current assets12 K €20 K €12 K €12 K €
Property, plant and equipment12 K €20 K €12 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €78 K €11 K €44 K €
Inventory7,439 €6,954 €0 €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €60 K €6,425 €14 K €
Financial accounts9,811 €11 K €4,359 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €98 K €23 K €56 K €
Equity15 K €−33 K €−157 K €−170 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years20 K €−4,346 €−156 K €−235 K €
Profit/loss for the accounting period after tax−11 K €−88 K €−78 K €−13 K €
Liabilities70 K €131 K €180 K €226 K €
Non-current liabilities216 €364 €419 €419 €
Current liabilities70 K €131 K €179 K €226 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount62,855.28 €
Counterparties5
Latest contractTuesday, July 11, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 19, 2011
  • čistiace a upratovacie službyValid from Saturday, March 19, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 19, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 19, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 19, 2011
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, March 19, 2011
  • prenájom hnuteľných vecíValid from Saturday, March 19, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 19, 2011
  • reklamné a marketingové službyValid from Saturday, March 19, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 19, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Saturday, March 19, 2011

    Address Košické Oľšany 2, 04442 Košické Oľšany, Slovenská republika

  • Konateľfrom Saturday, March 19, 2011

    Address Košické Oľšany 2, 04442 Košické Oľšany, Slovenská republika

  • KonateľSaturday, March 19, 2011 – Friday, November 12, 2021

    Address Orgovánová 525/8, 04011 Košice, Slovenská republika

  • KonateľSaturday, March 19, 2011 – Friday, November 12, 2021

    Address Štefánikova 34, 02901 Námestovo, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, November 13, 2021

    Address Košické Oľšany 2, 04442 Košické Oľšany, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 13, 2021

    Address Košické Oľšany 2, 04442 Košické Olšany, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 19, 2011 – Friday, November 12, 2021

    Address Orgovánová 525/8, 04011 Košice, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 19, 2011 – Friday, November 12, 2021

    Address Košické Oľšany 2, 04442 Košické Oľšany, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 19, 2011 – Friday, November 12, 2021

    Address Štefánikova 34, 02901 Námestovo, Slovenská republika

    Share25 %Contribution1,500 EUR

Company history

1 change in the register

  • Names

    2 records
    • Oklandia, s. r. o.from Saturday, November 13, 2021
    • M.L Therm s.r.o.Saturday, March 19, 2011 – Friday, November 12, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27373/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Oklandia, s. r. o.

Registered office

Oklandia, s. r. o.

Košické Oľšany 2, 04442 Košické Oľšany

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