Company data from Slovak public registers

Andromia Insight

OK system s.r.o.

Company financial profile・Company ID 46846433・Sokolská 1508/20, 960 01 Zvolen・Founded 2012

Financial reportFinancial statements
Active

Turnover 2024

55 K €

−42 %
Company ID
46846433
Tax ID
2023654072
VAT ID
SK2023654072, under §4, registered since Sunday, September 15, 2013
Registered office
OK system s.r.o.Sokolská 1508/20 960 01 Zvolen
Established
Wednesday, October 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23195/S

Profit 2024

35 K €

+4.9 %Net profit after tax

Assets

445 K €

+7.5 %Total assets, stated excl. VAT

Equity

216 K €

+19 %Assets less external liabilities

Debt ratio

51.4 %

−4.8 ppLiabilities / total assets

Gross margin

91.2 %

+27 ppGross profit / sales
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Andromia score

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Profit

+4.9 %
885 €−11 K €3,755 €201 €14 K €14 K €41 K €−32 K €34 K €33 K €35 K €201420152016201720182019202020212022202320242014885 €2015−11 K €20163,755 €2017201 €201814 K €201914 K €202041 K €2021−32 K €202234 K €202333 K €202435 K €

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

Revenue

−55 %
7,762 €11 K €41 K €44 K €51 K €119 K €270 K €214 K €48 K €95 K €43 K €2014201520162017201820192020202120222023202420147,762 €201511 K €201641 K €201744 K €201851 K €2019119 K €2020270 K €2021214 K €202248 K €202395 K €202443 K €

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

Income tax

Tax liability trend

960 €0 €1,218 €960 €3,928 €3,927 €11 K €0 €6,209 €9,259 €6,157 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 20150 €Total tax · 20161,218 €Total tax · 2017960 €Total tax · 20183,928 €Total tax · 20193,927 €Total tax · 202011 K €Total tax · 20210 €Total tax · 20226,209 €Total tax · 20239,259 €Total tax · 20246,157 €Current tax · 20161,218 €Current tax · 2017960 €Current tax · 20183,928 €Current tax · 20193,927 €Current tax · 202011 K €Current tax · 20210 €Current tax · 20226,209 €Current tax · 20239,259 €Current tax · 20246,157 €

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

63.5 %

+29 pp

Profit / revenue

Profit margin

81.4 %

+47 pp

Profit / sales

ROA

7.8 %

−0.2 pp

Return on assets

ROE

16.1 %

−2.2 pp

Return on equity

Return on costs

173.8 %

+120 pp

Profit / (revenue − profit)

Added value to revenue

71.1 %

+7.0 pp

Added value / revenue

Earnings before tax

41 K €

−3.5 %

Profit + income tax

Effective tax

15.0 %

−6.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,762 €201411 K €201541 K €201644 K €201751 K €2018119 K €2019270 K €2020235 K €202169 K €202295 K €202355 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods214 K €48 K €95 K €43 K €
Value added−513 €9,615 €61 K €39 K €
Operating revenue235 K €69 K €95 K €55 K €
Profit after tax−32 K €34 K €33 K €35 K €
Income tax0 €6,209 €9,259 €6,157 €
Current income tax0 €6,209 €9,259 €6,157 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €3,126 €0 €

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

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets430 K €
  • Accruals and deferrals88 €

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

Liabilities and equity

  • Equity216 K €
  • Liabilities229 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets531 K €377 K €414 K €445 K €
Non-current assets52 K €32 K €23 K €15 K €
Property, plant and equipment52 K €32 K €23 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets479 K €345 K €391 K €430 K €
Inventory18 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables302 K €106 K €119 K €157 K €
Current financial assets0 €0 €0 €0 €
Financial accounts159 K €239 K €272 K €273 K €
Accruals and deferrals88 €88 €88 €88 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities531 K €377 K €414 K €445 K €
Equity114 K €148 K €181 K €216 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years69 K €37 K €71 K €104 K €
Profit/loss for the accounting period after tax−32 K €34 K €33 K €35 K €
Liabilities417 K €229 K €233 K €229 K €
Non-current liabilities0 €0 €14 €14 €
Current liabilities340 K €180 K €190 K €186 K €
Short-term financial assistance25 K €15 K €14 K €14 K €
Long-term bank loans46 K €0 €0 €0 €
Short-term bank loans5,634 €34 K €28 K €28 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period9.78 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount126.86 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,425.16 €Yes

Central Register of Contracts

Contract count2
Total amount16,260 €
Counterparties1
Latest contractWednesday, December 6, 2023

Largest partners

View all

Recent contracts

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

Business activities

14 registered activities

  • prekladateľské a tlmočnícke služby - anglický jazyk, ruský jazykValid from Tuesday, January 13, 2015
  • administratívne službyValid from Wednesday, October 31, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 31, 2012
  • čistenie kanalizačných systémovValid from Wednesday, October 31, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 31, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 31, 2012
  • prenájom hnuteľných vecíValid from Wednesday, October 31, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 31, 2012
  • reklamné a marketingové službyValid from Wednesday, October 31, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ondrej KrajniakActive
    Konateľfrom Wednesday, October 31, 2012

    Address Medzi Hrušky 49, 96221 Lieskovec, Slovenská republika

Related persons

2 active of 3
  • Mgr. Monika ŠeniglováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 13, 2015

    Address Rybárska 291/23, 96231 Sliač, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ondrej KrajniakActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 13, 2015

    Address Medzi Hrušky 49, 96221 Lieskovec, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Ondrej KrajniakEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2012 – Monday, January 12, 2015

    Address Medzi Hrušky 49, 96221 Lieskovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Sokolská 1508/20, 96001 Zvolen, Slovenská republikafrom Thursday, July 30, 2015
    • Medzi Hrušky 49, 96221 Lieskovec, Slovenská republikaWednesday, October 31, 2012 – Wednesday, July 29, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23195/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OK system s.r.o.

Registered office

OK system s.r.o.

Sokolská 1508/20, 960 01 Zvolen

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