Company data from Slovak public registers

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Active

OK HOLIDAY s.r.o.

Company financial profile・Company ID 46848606・Novozámocká 214, 94905 Nitra・Founded 2012

Financial reportFinancial statements

Turnover 2025

14 K €

−8.0 %
Company ID
46848606
Tax ID
2023631324
VAT ID
SK2023631324, under §7a, registered since Tuesday, March 11, 2014
Registered office
OK HOLIDAY s.r.o.Novozámocká 214 94905 Nitra
Established
Tuesday, November 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33000/N

Profit 2025

762 €

−82 %

Assets

95 K €

+2.9 %

Equity

89 K €

+0.7 %

Debt ratio

6.6 %

+2.0 pp

Gross margin

5.3 %

−11 pp
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Andromia score

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Profit

−82 %
1,812 €1,235 €2,603 €7,540 €19 K €12 K €−1,760 €2,959 €18 K €14 K €4,154 €762 €201420152016201720182019202020212022202320242025

Revenue

−3.5 %
4,649 €9,867 €16 K €36 K €49 K €39 K €6,344 €8,121 €35 K €32 K €15 K €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−22 pp

Profit / revenue

ROA

0.8 %

−3.7 pp

Return on assets

ROE

0.9 %

−3.9 pp

Return on equity

Current ratio

14.36

−32 %

Current assets / current liabilities

Earnings before tax

1,102 €

−76 %

Profit + income tax

Effective tax

30.9 %

+21 pp

Income tax / earnings before tax

Net working capital

84 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,806 €20149,962 €201516 K €201636 K €201749 K €201839 K €201923 K €202018 K €202135 K €202232 K €202315 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €32 K €15 K €14 K €
Value added26 K €21 K €2,392 €743 €
Operating revenue35 K €32 K €15 K €14 K €
Profit after tax18 K €14 K €4,154 €762 €
Income tax3,195 €2,448 €454 €340 €

Assets

  • Non-current assets5,000 €
  • Current assets90 K €

Liabilities and equity

  • Equity89 K €
  • Liabilities6,259 €

Balance sheet

Assets

Item2022202320242025
Total assets76 K €88 K €92 K €95 K €
Non-current assets5,000 €5,000 €5,000 €5,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets71 K €83 K €87 K €90 K €
Inventory1,892 €0 €0 €1,822 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,349 €5,997 €4,652 €650 €
Financial accounts66 K €77 K €83 K €87 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €88 K €92 K €95 K €
Equity70 K €84 K €88 K €89 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years46 K €64 K €78 K €82 K €
Profit/loss for the accounting period after tax18 K €14 K €4,154 €762 €
Liabilities6,040 €4,058 €4,247 €6,259 €
Non-current liabilities85 €103 €103 €0 €
Current liabilities5,955 €3,955 €4,144 €6,259 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

508 €480 €679 €2,003 €5,334 €2,960 €0 €240 €3,195 €2,448 €454 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

3 registered activities

  • prevádzkovanie cestovnej agentúryValid from Tuesday, November 6, 2012
  • reklamné a marketingové službyValid from Tuesday, November 6, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Lukáčik
    Konateľfrom Tuesday, November 6, 2012

    Address Svätourbanská 35A, 94901 Nitra, Slovenská republika

Related persons

2 active of 5
  • Invest Development s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022

    Address Železničiarska 30, 94901 Nitra, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Marián Lukáčik
    Spoločník v.o.s. / s.r.o.from Wednesday, June 13, 2018

    Address Svätourbanská 35A, 94901 Nitra, Slovenská republika

    Share15 %Contribution750 EUR
  • Invest Development s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2018 – Thursday, October 20, 2022

    Address Železničiarska 30, 94901 Nitra, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Marián LukáčikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Tuesday, June 12, 2018

    Address Svätourbanská 35A, 94901 Nitra, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Invest Development s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Tuesday, June 12, 2018

    Address Železničiarska 30, 94901 Nitra, Slovenská republika

    Share20 %Contribution1,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33000/N
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OK HOLIDAY s.r.o.

Registered office

OK HOLIDAY s.r.o.

Novozámocká 214, 94905 Nitra

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