Active

Okean s. r. o.

Company financial profile・Company ID 46941002・Pečnianska 1211/11, 85101 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

70 K €

+4.1 %

Company ID: 46941002
Tax ID: 2023679614
VAT ID: SK2023679614, under §4, registered since Saturday, February 1, 2020

Registered office: Okean s. r. o.Pečnianska 1211/11 85101 Bratislava
Established: Tuesday, January 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/85991/B

Profit 2025

1,003 €

−62 %

Assets

29 K €

+15 %

Equity

20 K €

+5.2 %

Debt ratio

30.7 %

+6.6 pp

Gross margin

55.6 %

+9.7 pp

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Andromia score

—

Profit

−62 %

Revenue

+4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−2.5 pp

Profit / revenue

ROA

3.4 %

−6.8 pp

Return on assets

ROE

4.9 %

−8.5 pp

Return on equity

Current ratio

4.15

−17 %

Current assets / current liabilities

Earnings before tax

1,963 €

−45 %

Profit + income tax

Effective tax

48.9 %

+22 pp

Income tax / earnings before tax

Net working capital

22 K €

+9.4 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	66 K €	67 K €	70 K €
Value added	24 K €	27 K €	31 K €	39 K €
Operating revenue	60 K €	66 K €	67 K €	70 K €
Profit after tax	400 €	698 €	2,613 €	1,003 €
Income tax	436 €	441 €	960 €	960 €

Assets

Non-current assets0 €
Current assets29 K €

Liabilities and equity

Equity20 K €
Liabilities9,062 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	25 K €	26 K €	29 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	25 K €	26 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	58 €	17 €	37 €	0 €
Current receivables	9,717 €	6,427 €	9,045 €	9,901 €
Financial accounts	12 K €	18 K €	17 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	25 K €	26 K €	29 K €
Equity	16 K €	17 K €	19 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	11 K €	11 K €	14 K €
Profit/loss for the accounting period after tax	400 €	698 €	2,613 €	1,003 €
Liabilities	5,559 €	8,024 €	6,181 €	9,062 €
Non-current liabilities	461 €	553 €	651 €	0 €
Current liabilities	4,209 €	5,874 €	5,154 €	7,114 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	889 €	1,597 €	376 €	1,948 €

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 period0 €Tax liability for the period1,473.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Tuesday, January 1, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 1, 2013
Počítačové službyValid from Tuesday, January 1, 2013
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, January 1, 2013
Poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, January 1, 2013
Prieskum trhu a verejnej mienkyValid from Tuesday, January 1, 2013
Reklamné a marketingové službyValid from Tuesday, January 1, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Vladimír Hudák
Konateľfrom Tuesday, January 1, 2013
Address Pečnianska 1211/11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Ing. Vladimír Hudák
Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022
Address Pečnianska 1211/11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Vladimír HudákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Friday, August 5, 2022
Address Pečnianska 1211/11, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/85991/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

1 entry from the business register

Tuesday, January 1, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.11.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Okean s. r. o.

Registered office

Okean s. r. o.

Pečnianska 1211/11, 85101 Bratislava

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Okean 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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