Company data from Slovak public registers

OK SPOJ, s.r.o.

Company financial profile・Company ID 46988181・Obrancov mieru 190/13, 04001 Košice-Sever・Founded 2013

Active

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 %Net profit after tax

Assets

191 K €

+3.9 %Total assets, stated excl. VAT

Equity

159 K €

+5.6 %Assets less external liabilities

Debt ratio

16.7 %

−1.4 ppLiabilities / total assets

Gross margin

15.9 %

−1.8 ppGross profit / sales
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Andromia score

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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 €201420152016201720182019202020212022202320242025201425 K €201527 K €201611 K €20179,225 €20182,150 €20193,818 €20203,914 €20219,096 €202224 K €202314 K €202411 K €20258,484 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014206 K €2015295 K €2016289 K €2017293 K €2018325 K €2019387 K €2020381 K €2021418 K €2022512 K €2023505 K €2024523 K €2025622 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20146,950 €Total tax · 20159,521 €Total tax · 20164,105 €Total tax · 20171,896 €Total tax · 20181,371 €Total tax · 20191,605 €Total tax · 20201,414 €Total tax · 20212,363 €Total tax · 20227,719 €Total tax · 20233,915 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20146,950 €Current tax · 20159,521 €Current tax · 20164,105 €Current tax · 20171,896 €Current tax · 20181,371 €Current tax · 20191,605 €Current tax · 20201,414 €Current tax · 20212,363 €Current tax · 20227,719 €Current tax · 20233,915 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.8 pp

Profit / revenue

Profit margin

1.4 %

−0.8 pp

Profit / sales

ROA

4.4 %

−1.7 pp

Return on assets

ROE

5.3 %

−2.2 pp

Return on equity

Return on costs

1.4 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

15.8 %

−1.8 pp

Added value / revenue

Earnings before tax

12 K €

−19 %

Profit + income tax

Effective tax

31.2 %

+5.9 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs46 K €49 K €62 K €67 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,077.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, January 7, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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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