Active

O.K. účto s.r.o.

Company financial profile・Company ID 46769692・Topoľčianska 3214/25, 851 05 Bratislava - mestská časť Petržalka・Founded 2012

Financial report Financial statements

Turnover 2023

145 K €

Company ID: 46769692
Tax ID: 2023759837
VAT ID: SK2023759837, under §4, registered since Wednesday, January 22, 2020

Registered office: O.K. účto s.r.o.Topoľčianska 3214/25 851 05 Bratislava - mestská časť Petržalka
Established: Saturday, July 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83032/B

Profit 2023

15 K €

Assets

67 K €

Equity

44 K €

Debt ratio

33.5 %

Gross margin

23.1 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

Profit / revenue

ROA

22.2 %

Return on assets

ROE

33.4 %

Return on equity

Current ratio

5.78

Current assets / current liabilities

Earnings before tax

19 K €

Profit + income tax

Effective tax

21.6 %

Income tax / earnings before tax

Net working capital

55 K €

Current assets − current liabilities

Revenue CAGR

1,424.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2023
Sales of products, services and goods	41 K €	49 K €	145 K €
Value added	5,453 €	3,657 €	33 K €
Operating revenue	41 K €	49 K €	145 K €
Profit after tax	4,663 €	1,927 €	15 K €
Income tax	660 €	1,126 €	4,064 €

Assets

Non-current assets0 €
Current assets67 K €

Liabilities and equity

Equity44 K €
Liabilities22 K €

Balance sheet

Assets

Item	2017	2018	2023
Total assets	14 K €	32 K €	67 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	14 K €	32 K €	67 K €
Inventory	0 €	846 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	948 €	4,619 €	6,204 €
Financial accounts	14 K €	27 K €	60 K €

Liabilities and equity

Item	2017	2018	2023
Total equity and liabilities	14 K €	32 K €	67 K €
Equity	8,079 €	10 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,584 €	3,079 €	25 K €
Profit/loss for the accounting period after tax	4,663 €	1,927 €	15 K €
Liabilities	6,394 €	22 K €	22 K €
Non-current liabilities	646 €	228 €	799 €
Current liabilities	5,705 €	22 K €	12 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onThursday, November 14, 2019Removed from the list onWednesday, April 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,098.84 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,656.34 €Yes

Business activities

7 registered activities

Administratívne službyValid from Wednesday, March 22, 2017
Vedenie účtovníctvaValid from Wednesday, March 22, 2017
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, July 28, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 28, 2012
reklamné a marketingové služby,Valid from Saturday, July 28, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, July 28, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, July 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Štefan Heger
Konateľfrom Friday, February 24, 2017
Address Topoľčianska 3214/25, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Anna ŠvarováInactive
KonateľThursday, May 23, 2013 – Tuesday, March 21, 2017
Address Turá Lúka 187, 90703 Myjava, Slovenská republika
Viera ŠvarováInactive
KonateľSaturday, July 28, 2012 – Thursday, August 8, 2013
Address Černyševského 35, 85101 Bratislava, Slovenská republika

Related persons

1 active of 4

Štefan Heger
Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2017
Address Topoľčianska 3214/25, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Anna ŠvarováInactive
Spoločník v.o.s. / s.r.o.Friday, August 9, 2013 – Tuesday, March 21, 2017
Address Turá Lúka 187, 90703 Myjava, Slovenská republika
Share80 %Contribution4,000 EUR
Juraj RosaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 28, 2012 – Tuesday, March 21, 2017
Address Komárnická 120/50, 82102 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
Viera ŠvarováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 28, 2012 – Thursday, August 8, 2013
Address Černyševského 35, 85101 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83032/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, August 9, 2013Zápisnica z valného zhromaždenia konaného dňa 23.05.2013.
Saturday, July 28, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.06.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

O.K. účto s.r.o.

Registered office

O.K. účto s.r.o.

Topoľčianska 3214/25, 851 05 Bratislava - mestská časť Petržalka

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O.K. účto s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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