Company data from Slovak public registers

Active

OK SPOJ, s.r.o.

Company financial profileCompany ID 46988181Obrancov mieru 190/13, 04001 Košice-SeverFounded 2013

Turnover 2025

626 K €

+19 %
Company ID
46988181
Tax ID
2023679273
VAT ID
SK2023679273, under §4, registered since Wednesday, February 20, 2013
Registered office
OK SPOJ, s.r.o.Obrancov mieru 190/13 04001 Košice-Sever
Established
Wednesday, January 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31522/V

Profit 2025

8,484 €

−25 %

Assets

191 K €

+3.9 %

Equity

159 K €

+5.6 %

Debt ratio

16.7 %

−1.4 pp

Gross margin

15.9 %

−1.8 pp
Coming soon

Andromia score

Profit

−25 %
25 K €27 K €11 K €9,225 €2,150 €3,818 €3,914 €9,096 €24 K €14 K €11 K €8,484 €201420152016201720182019202020212022202320242025

Revenue

+19 %
206 K €295 K €289 K €293 K €325 K €387 K €381 K €418 K €512 K €505 K €523 K €622 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.8 pp

Profit / revenue

ROA

4.4 %

−1.7 pp

Return on assets

ROE

5.3 %

−2.2 pp

Return on equity

Current ratio

5.77

−4.1 %

Current assets / current liabilities

Earnings before tax

12 K €

−19 %

Profit + income tax

Effective tax

31.2 %

+5.9 pp

Income tax / earnings before tax

Net working capital

121 K €

+12 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

207 K €2014295 K €2015289 K €2016294 K €2017325 K €2018397 K €2019382 K €2020425 K €2021524 K €2022511 K €2023528 K €2024626 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods512 K €505 K €523 K €622 K €
Value added77 K €74 K €93 K €99 K €
Operating revenue524 K €511 K €528 K €626 K €
Profit after tax24 K €14 K €11 K €8,484 €
Income tax7,719 €3,915 €3,840 €3,840 €
Current income tax7,719 €3,915 €3,840 €3,840 €

Assets

  • Non-current assets43 K €
  • Current assets146 K €
  • Accruals and deferrals2,752 €

Liabilities and equity

  • Equity159 K €
  • Liabilities32 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets155 K €171 K €184 K €191 K €
Non-current assets5,012 €62 K €52 K €43 K €
Property, plant and equipment3,014 €61 K €52 K €43 K €
Non-current intangible assets1,998 €1,171 €345 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets149 K €107 K €129 K €146 K €
Inventory13 K €15 K €28 K €42 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €17 K €22 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts122 K €75 K €79 K €90 K €
Accruals and deferrals1,097 €2,430 €2,870 €2,752 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities155 K €171 K €184 K €191 K €
Equity126 K €139 K €151 K €159 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €501 €500 €501 €
Profit/loss of previous years96 K €120 K €134 K €145 K €
Profit/loss for the accounting period after tax24 K €14 K €11 K €8,484 €
Liabilities29 K €32 K €33 K €32 K €
Non-current liabilities848 €16 K €11 K €5,623 €
Current liabilities27 K €15 K €21 K €25 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,011 €804 €1,211 €1,001 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,950 €9,521 €4,105 €1,896 €1,371 €1,605 €1,414 €2,363 €7,719 €3,915 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period6,358 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 3, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 23, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, January 23, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, January 23, 2013
  • Prípravné práce k realizácii stavbyValid Wednesday, January 23, 2013 – Monday, March 6, 2023
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 23, 2013
  • Výroba čerpadiel, kompresorov, ventilov a armatúrValid Wednesday, January 23, 2013 – Monday, March 6, 2023
  • Výroba elektromotorov, rozvádzačov, káblov a batériíValid Wednesday, January 23, 2013 – Monday, March 6, 2023
  • Výroba jednoduchých výrobkov z kovuValid from Wednesday, January 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 23, 2013

    Address Obrancov mieru 190/13, 04001 Košice-Sever, Slovenská republika

  • KonateľWednesday, January 23, 2013 – Wednesday, September 4, 2013

    Address Stavebná 2153/57, 07501 Trebišov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2013

    Address Obrancov Mieru 190/13, 04001 Košice-Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2013 – Wednesday, September 4, 2013

    Address Stavebná 2153/57, 07501 Trebišov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31522/V
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OK SPOJ, s.r.o.

Registered office

OK SPOJ, s.r.o.

Obrancov mieru 190/13, 04001 Košice-Sever

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