Active

OK system s.r.o.

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

Financial report Financial statements

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 %

Assets

445 K €

+7.5 %

Equity

216 K €

+19 %

Debt ratio

51.4 %

−4.8 pp

Gross margin

91.2 %

+27 pp

Coming soon

Andromia score

—

Profit

+4.9 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.5 %

+29 pp

Profit / revenue

ROA

7.8 %

−0.2 pp

Return on assets

ROE

16.1 %

−2.2 pp

Return on equity

Current ratio

2.31

+12 %

Current assets / current liabilities

Earnings before tax

41 K €

−3.5 %

Profit + income tax

Effective tax

15.0 %

−6.8 pp

Income tax / earnings before tax

Net working capital

244 K €

+22 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	214 K €	48 K €	95 K €	43 K €
Value added	−513 €	9,615 €	61 K €	39 K €
Operating revenue	235 K €	69 K €	95 K €	55 K €
Profit after tax	−32 K €	34 K €	33 K €	35 K €
Income tax	0 €	6,209 €	9,259 €	6,157 €
Current income tax	0 €	6,209 €	9,259 €	6,157 €

Assets

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

Liabilities and equity

Equity216 K €
Liabilities229 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	531 K €	377 K €	414 K €	445 K €
Non-current assets	52 K €	32 K €	23 K €	15 K €
Property, plant and equipment	52 K €	32 K €	23 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	479 K €	345 K €	391 K €	430 K €
Inventory	18 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	302 K €	106 K €	119 K €	157 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	159 K €	239 K €	272 K €	273 K €
Accruals and deferrals	88 €	88 €	88 €	88 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	531 K €	377 K €	414 K €	445 K €
Equity	114 K €	148 K €	181 K €	216 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	69 K €	37 K €	71 K €	104 K €
Profit/loss for the accounting period after tax	−32 K €	34 K €	33 K €	35 K €
Liabilities	417 K €	229 K €	233 K €	229 K €
Non-current liabilities	0 €	0 €	14 €	14 €
Current liabilities	340 K €	180 K €	190 K €	186 K €
Short-term financial assistance	25 K €	15 K €	14 K €	14 K €
Long-term bank loans	46 K €	0 €	0 €	0 €
Short-term bank loans	5,634 €	34 K €	28 K €	28 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period10 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount126.86 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,336.03 €Yes

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 Krajniak
Konateľfrom Wednesday, October 31, 2012
Address Medzi Hrušky 49, 96221 Lieskovec, Slovenská republika

Related persons

2 active of 3

Mgr. Monika Šeniglová
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 Krajniak
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 KrajniakInactive
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

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

Open in Google Maps

OK system 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

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today