Company data from Slovak public registers

Andromia Insight

O.K. PROGRESS, s.r.o.

Company financial profile・Company ID 47113278・Južná trieda 48, 040 01 Košice - mestská časť Juh・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

111 K €

+138 %
Company ID
47113278
Tax ID
2023752478
VAT ID
SK2023752478, under §4, registered since Friday, August 20, 2021
Registered office
O.K. PROGRESS, s.r.o.Južná trieda 48 040 01 Košice - mestská časť Juh
Established
Thursday, April 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32111/V

Profit 2025

39 K €

+246 %Net profit after tax

Assets

116 K €

+41 %Total assets, stated excl. VAT

Equity

88 K €

+81 %Assets less external liabilities

Debt ratio

24.2 %

−17 ppLiabilities / total assets

Gross margin

47.2 %

+2.4 ppGross profit / sales
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Andromia score

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Profit

+246 %
2,009 €2,102 €2,861 €2,959 €2,985 €3,459 €4,694 €5,010 €5,775 €7,041 €11 K €39 K €20142015201620172018201920202021202220232024202520142,009 €20152,102 €20162,861 €20172,959 €20182,985 €20193,459 €20204,694 €20215,010 €20225,775 €20237,041 €202411 K €202539 K €

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

Revenue

+106 %
28 K €24 K €26 K €27 K €33 K €43 K €43 K €31 K €45 K €31 K €47 K €96 K €201420152016201720182019202020212022202320242025201428 K €201524 K €201626 K €201727 K €201833 K €201943 K €202043 K €202131 K €202245 K €202331 K €202447 K €202596 K €

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

Income tax

Tax liability trend

567 €593 €807 €862 €793 €919 €828 €0 €1,068 €0 €2,070 €11 K €201420152016201720182019202020212022202320242025Total tax · 2014567 €Total tax · 2015593 €Total tax · 2016807 €Total tax · 2017862 €Total tax · 2018793 €Total tax · 2019919 €Total tax · 2020828 €Total tax · 20210 €Total tax · 20221,068 €Total tax · 20230 €Total tax · 20242,070 €Total tax · 202511 K €Current tax · 2020828 €

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

35.4 %

+11 pp

Profit / revenue

Profit margin

40.9 %

+17 pp

Profit / sales

ROA

33.9 %

+20 pp

Return on assets

ROE

44.7 %

+21 pp

Return on equity

Return on costs

54.9 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

40.8 %

−3.9 pp

Added value / revenue

Earnings before tax

50 K €

+271 %

Profit + income tax

Effective tax

21.1 %

+5.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €201424 K €201526 K €201627 K €201733 K €201843 K €201943 K €202031 K €202146 K €202232 K €202347 K €2024111 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 goods45 K €31 K €47 K €96 K €
Value added15 K €18 K €21 K €45 K €
Operating revenue46 K €32 K €47 K €111 K €
Profit after tax5,775 €7,041 €11 K €39 K €
Income tax1,068 €0 €2,070 €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,283 €4,639 €1,210 €2,235 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets116 K €

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

Liabilities and equity

  • Equity88 K €
  • Liabilities28 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets58 K €75 K €83 K €116 K €
Non-current assets12 K €7,336 €2,934 €0 €
Property, plant and equipment12 K €7,336 €2,934 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €67 K €80 K €116 K €
Inventory5,099 €8,466 €6,154 €6,154 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,131 €4,943 €4,955 €571 €
Financial accounts37 K €54 K €69 K €110 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €75 K €83 K €116 K €
Equity36 K €44 K €49 K €88 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €32 K €32 K €43 K €
Profit/loss for the accounting period after tax5,775 €7,041 €11 K €39 K €
Liabilities22 K €30 K €34 K €28 K €
Non-current liabilities11 €29 €29 €38 €
Current liabilities22 K €30 K €34 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period52.45 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount6,812.28 €
Counterparties1
Latest contractMonday, September 26, 2022

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

17 registered activities

  • výroba zdravotníckych pomôcokValid from Friday, July 9, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 18, 2013
  • odevná výrobaValid from Thursday, April 18, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 18, 2013
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, April 18, 2013
  • prevádzkovanie športových zariadeníValid from Thursday, April 18, 2013
  • prieskum trhu a verejnej mienkyValid from Thursday, April 18, 2013
  • prípravné práce k realizácii stavbyValid from Thursday, April 18, 2013
  • reklamné a marketingové službyValid from Thursday, April 18, 2013
  • spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Thursday, April 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Oto KancelActive
    Konateľfrom Monday, December 30, 2024

    Address Centrum I. 921/24, 07901 Veľké Kapušany, Slovenská republika

  • Erik KancelEnded
    KonateľSaturday, July 31, 2021 – Monday, January 13, 2025

    Address Centrum I. 921/24, 07901 Veľké Kapušany, Slovenská republika

  • Oto KancelEnded
    KonateľThursday, April 18, 2013 – Thursday, July 8, 2021

    Address Humenská 43, 04011 Košice, Slovenská republika

  • Oto KancelEnded
    KonateľThursday, April 18, 2013 – Wednesday, August 18, 2021

    Address Centrum I. 921/24, 07901 Veľké Kapušany, Slovenská republika

Related persons

2 active of 5
  • Mgr. Oto KancelActive
    Prokuristafrom Tuesday, January 14, 2025

    Address Floriánska 3445/47, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Oto KancelActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2025

    Address Centrum I. 921/24, 07901 Veľké Kapušany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Erik KancelEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 19, 2021 – Monday, January 13, 2025

    Address Centrum I. 921/24, 07901 Veľké Kapušany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Oto KancelEnded
    Spoločník v.o.s. / s.r.o.Friday, July 9, 2021 – Wednesday, August 18, 2021

    Address Centrum I. 921/24, 07901 Veľké Kapušany, Slovenská republika

  • Oto KancelEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 18, 2013 – Thursday, July 8, 2021

    Address Humenská 43, 04011 Košice, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Južná trieda 48, 04001 Košice - mestská časť Juh, Slovenská republikafrom Friday, July 9, 2021
    • Humenská 43, 04011 Košice, Slovenská republikaThursday, April 18, 2013 – Thursday, July 8, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32111/V
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
O.K. PROGRESS, s.r.o.

Registered office

O.K. PROGRESS, s.r.o.

Južná trieda 48, 040 01 Košice - mestská časť Juh

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