Company data from Slovak public registers

Active

OK TRANSPORT s.r.o.

Company financial profileCompany ID 47021390Horská 1314/40, 95806 PartizánskeFounded 2013

Turnover 2025

287 K €

−6.4 %
Company ID
47021390
Tax ID
2023697335
VAT ID
SK2023697335, under §4, registered since Monday, August 12, 2013
Registered office
OK TRANSPORT s.r.o.Horská 1314/40 95806 Partizánske
Established
Wednesday, February 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27681/R

Profit 2025

7,368 €

+730 %

Assets

65 K €

−6.8 %

Equity

35 K €

+27 %

Debt ratio

46.2 %

−14 pp

Gross margin

52.7 %

+12 pp
Coming soon

Andromia score

Profit

+730 %
−12 K €2,030 €6,345 €10 K €−8,331 €15 K €14 K €−22 K €7,562 €−7,486 €−1,170 €7,368 €201420152016201720182019202020212022202320242025

Revenue

−11 %
250 K €304 K €304 K €330 K €354 K €305 K €311 K €297 K €293 K €325 K €303 K €271 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+3.0 pp

Profit / revenue

ROA

11.4 %

+13 pp

Return on assets

ROE

21.1 %

+25 pp

Return on equity

Current ratio

5.18

−20 %

Current assets / current liabilities

Earnings before tax

9,288 €

+1,138 %

Profit + income tax

Effective tax

20.7 %

−235 pp

Income tax / earnings before tax

Net working capital

58 K €

+37 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

250 K €2014304 K €2015305 K €2016331 K €2017356 K €2018315 K €2019327 K €2020315 K €2021293 K €2022326 K €2023306 K €2024287 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods293 K €325 K €303 K €271 K €
Value added117 K €135 K €123 K €143 K €
Operating revenue293 K €326 K €306 K €287 K €
Profit after tax7,562 €−7,486 €−1,170 €7,368 €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets−7,072 €
  • Current assets72 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €55 K €69 K €65 K €
Non-current assets−15 K €−20 K €19 K €−7,072 €
Property, plant and equipment−15 K €−20 K €19 K €−7,072 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €75 K €50 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €78 K €68 K €74 K €
Financial accounts5,804 €−2,641 €−18 K €−2,228 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €55 K €69 K €65 K €
Equity36 K €29 K €28 K €35 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years7,596 €15 K €7,672 €6,502 €
Profit/loss for the accounting period after tax7,562 €−7,486 €−1,170 €7,368 €
Liabilities21 K €26 K €42 K €30 K €
Non-current liabilities1,706 €1,970 €2,283 €2,283 €
Current liabilities14 K €18 K €7,695 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €26 K €10 K €
Provisions4,419 €6,471 €5,921 €3,300 €

Income tax

Tax liability trend

960 €960 €960 €960 €611 €324 €5,251 €0 €0 €0 €1,920 €1,920 €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 period3,146.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Medzinárodná nákladná cestná dopravaValid from Wednesday, March 20, 2013
  • Vnútroštátna nákladná cestná dopravaValid from Wednesday, March 20, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 13, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, February 13, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 13, 2013
  • ZasielateľstvoValid from Wednesday, February 13, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, February 13, 2013

    Address Horská 1314/40, 95806 Partizánske, Slovenská republika

  • Konateľfrom Wednesday, February 13, 2013

    Address Horská 1314/40, 95806 Partizánske, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 13, 2013

    Address Horská 1314/40, 95806 Partizánske, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 13, 2013

    Address Horská 1314/40, 95806 Partizánske, Slovenská republika

    Share50 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27681/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OK TRANSPORT s.r.o.

Registered office

OK TRANSPORT s.r.o.

Horská 1314/40, 95806 Partizánske

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