Active

OK - PLAST Logistik, s.r.o.

Company financial profile・Company ID 46884840・Skladová 2, 91701 Trnava・Founded 2012

Financial report Financial statements

Turnover 2025

107 K €

−54 %

Company ID: 46884840
Tax ID: 2023672013
VAT ID: SK2023672013, under §4, registered since Wednesday, January 14, 2015

Registered office: OK - PLAST Logistik, s.r.o.Skladová 2 91701 Trnava
Established: Friday, December 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/30698/T

Profit 2025

−4,870 €

+67 %

Assets

124 K €

−4.3 %

Equity

−49 K €

−4.9 %

Debt ratio

139.6 %

+3.5 pp

Gross margin

36.7 %

+15 pp

Coming soon

Andromia score

—

Profit

+67 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

+1.8 pp

Profit / revenue

ROA

-3.9 %

+7.5 pp

Return on assets

ROE

9.9 %

−22 pp

Return on equity

Current ratio

0.55

+84 %

Current assets / current liabilities

Earnings before tax

−3,910 €

+72 %

Profit + income tax

Effective tax

-24.6 %

−18 pp

Income tax / earnings before tax

Net working capital

−54 K €

+57 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	355 K €	264 K €	218 K €	98 K €
Value added	75 K €	42 K €	46 K €	36 K €
Operating revenue	360 K €	302 K €	235 K €	107 K €
Profit after tax	23 K €	−3,864 €	−15 K €	−4,870 €
Income tax	1,606 €	0 €	960 €	960 €

Assets

Non-current assets59 K €
Current assets65 K €

Liabilities and equity

Equity−49 K €
Liabilities173 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	171 K €	134 K €	130 K €	124 K €
Non-current assets	72 K €	69 K €	77 K €	59 K €
Property, plant and equipment	72 K €	69 K €	77 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	98 K €	66 K €	52 K €	65 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 K €	48 K €	38 K €	48 K €
Financial accounts	27 K €	18 K €	14 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	171 K €	134 K €	130 K €	124 K €
Equity	−76 K €	−54 K €	−47 K €	−49 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	−104 K €	−55 K €	−37 K €	−49 K €
Profit/loss for the accounting period after tax	23 K €	−3,864 €	−15 K €	−4,870 €
Liabilities	247 K €	188 K €	176 K €	173 K €
Non-current liabilities	24 K €	672 €	825 €	54 K €
Current liabilities	223 K €	187 K €	176 K €	119 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, June 3, 2022Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period88.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount315.53 €Yes

Business activities

12 registered activities

Cestná nákladná dopravaValid from Sunday, January 1, 2017
baliace činnosti, manipulácia s tovaromValid from Friday, December 21, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 21, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 21, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 21, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 21, 2012
skladovanieValid from Friday, December 21, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 21, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 21, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, December 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Michal Okruhlica
Konateľfrom Tuesday, February 25, 2025
Address Karola Elberta 9758/1, 91708 Trnava, Slovenská republika
Darina OkruhlicováInactive
KonateľThursday, January 1, 2015 – Friday, September 9, 2022
Address Botanická 57, 91708 Trnava, Slovenská republika
Darina OkruhlicováInactive
KonateľThursday, January 1, 2015 – Thursday, April 3, 2025
Address Karola Elberta 9758/1, 91708 Trnava, Slovenská republika
Vlasta OkruhlicováInactive
KonateľFriday, December 21, 2012 – Wednesday, December 31, 2014
Address Botanická 5685/7, 91708 Trnava, Slovenská republika

Related persons

1 active of 5

Mgr. Michal Okruhlica
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Karola Elberta 9758/1, 91708 Trnava, Slovenská republika
Share100 %Contribution5,100 EUR
Mgr. Michal OkruhlicaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Friday, September 9, 2022
Address Botanická 8272/57, 91708 Trnava, Slovenská republika
Share100 %Contribution5,100 EUR
Mgr. Michal OkruhlicaInactive
Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Wednesday, December 31, 2014
Address Botanická 8272/57, 91708 Trnava, Slovenská republika
Share33.33 %Contribution1,700 EUR
Tomáš OkruhlicaInactive
Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Wednesday, December 31, 2014
Address Čerešňová 7929/33, 91708 Trnava, Slovenská republika
Share33.33 %Contribution1,700 EUR
Vlasta OkruhlicováInactive
Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Wednesday, December 31, 2014
Address Botanická 5685/7, 91708 Trnava, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/30698/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OK - PLAST Logistik, s.r.o.

Registered office

OK - PLAST Logistik, s.r.o.

Skladová 2, 91701 Trnava

Open in Google Maps

OK - PLAST Logistik, 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

Registered office

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