Company data from Slovak public registers

Andromia Insight
Active

OKTIS, s.r.o.

Company financial profile・Company ID 47024445・J. D. Matejovie 940/63, 97652 Čierny Balog・Founded 2013

Financial reportFinancial statements

Turnover 2024

763 K €

+293 %
Company ID
47024445
Tax ID
2023735736
VAT ID
SK2023735736, under §4, registered since Friday, May 24, 2013
Registered office
OKTIS, s.r.o.J. D. Matejovie 940/63 97652 Čierny Balog
Established
Tuesday, February 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23772/S

Profit 2024

63 K €

+10,639 %

Assets

351 K €

+110 %

Equity

81 K €

+332 %

Debt ratio

76.8 %

−12 pp

Gross margin

16.6 %

+2.3 pp
Coming soon

Andromia score

—

Profit

+10,639 %
662 €−3,590 €12 K €7,921 €4,422 €3,533 €−10 K €6,229 €432 €583 €63 K €20142015201620172018201920202021202220232024

Revenue

+308 %
54 K €69 K €93 K €118 K €135 K €144 K €98 K €104 K €89 K €186 K €759 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+7.9 pp

Profit / revenue

ROA

17.8 %

+17 pp

Return on assets

ROE

76.9 %

+74 pp

Return on equity

Current ratio

1.20

+39 %

Current assets / current liabilities

Earnings before tax

80 K €

+6,918 %

Profit + income tax

Effective tax

21.9 %

−27 pp

Income tax / earnings before tax

Net working capital

40 K €

+509 %

Current assets − current liabilities

Revenue CAGR

30.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201469 K €201593 K €2016118 K €2017135 K €2018144 K €201999 K €2020105 K €202190 K €2022194 K €2023763 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods104 K €89 K €186 K €759 K €
Value added32 K €24 K €27 K €126 K €
Operating revenue105 K €90 K €194 K €763 K €
Profit after tax6,229 €432 €583 €63 K €
Income tax775 €273 €559 €18 K €

Assets

  • Non-current assets107 K €
  • Current assets244 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities270 K €

Balance sheet

Assets

Item2021202220232024
Total assets45 K €125 K €167 K €351 K €
Non-current assets24 K €115 K €105 K €107 K €
Property, plant and equipment24 K €115 K €98 K €101 K €
Non-current intangible assets0 €0 €6,933 €5,691 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €10 K €62 K €244 K €
Inventory94 €101 €21 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,597 €9,437 €14 K €196 K €
Financial accounts11 K €683 €27 K €29 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities45 K €125 K €167 K €351 K €
Equity18 K €18 K €19 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,094 €12 K €13 K €13 K €
Profit/loss for the accounting period after tax6,229 €432 €583 €63 K €
Liabilities27 K €107 K €148 K €270 K €
Non-current liabilities17 K €98 K €76 K €60 K €
Current liabilities8,942 €8,292 €72 K €204 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,634 €0 €0 €5,504 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €2,417 €1,523 €1,227 €1,433 €17 €775 €273 €559 €18 K €20142015201620172018201920202021202220232024
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 period17,989.11 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, October 7, 2020
  • KovoobrábanieValid from Wednesday, October 7, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 7, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, October 7, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, October 7, 2020
  • Vedenie účtovníctvaValid from Wednesday, October 7, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 26, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 26, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 26, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 26, 2013

Statutory bodies and related persons

Statutory body

3 active of 6
  • Michal Sitárčik
    Konateľfrom Tuesday, June 24, 2025

    Address J. D. Matejovie 940/63, 97652 Čierny Balog, Slovenská republika

  • Monika Šimková
    Konateľfrom Monday, October 7, 2024

    Address Podkoreňová 4265/59G, 97701 Brezno, Slovenská republika

  • Ján Sitárčik
    Konateľfrom Tuesday, February 26, 2013

    Address J.D.Matejovie 940/63, 97652 Čierny Balog, Slovenská republika

  • Monika SitárčikováInactive
    KonateľMonday, October 7, 2024 – Monday, October 28, 2024

    Address Podkoreňová 4265/59G, 97701 Brezno, Slovenská republika

  • Ján SitarčíkInactive
    KonateľTuesday, February 26, 2013 – Tuesday, June 27, 2017

    Address J.D.Matejovie 940/63, 97652 Čierny Balog, Slovenská republika

  • Michal SitárčikInactive
    KonateľTuesday, February 26, 2013 – Tuesday, October 15, 2024

    Address J.D.Matejovie 940/63, 97652 Čierny Balog, Slovenská republika

Related persons

1 active of 2
  • Michal Sitárčik
    Spoločník v.o.s. / s.r.o.from Tuesday, July 8, 2025

    Address J. D. Matejovie 940/63, 97652 Čierny Balog, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján SitarčíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2013 – Monday, July 7, 2025

    Address J.D.Matejovie 940/63, 97652 Čierny Balog, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23772/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OKTIS, s.r.o.

Registered office

OKTIS, s.r.o.

J. D. Matejovie 940/63, 97652 Čierny Balog

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