Company data from Slovak public registers

Andromia Insight
Active

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

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 %

Assets

116 K €

+41 %

Equity

88 K €

+81 %

Debt ratio

24.2 %

−17 pp

Gross margin

47.2 %

+2.4 pp
Coming soon

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.4 %

+11 pp

Profit / revenue

ROA

33.9 %

+20 pp

Return on assets

ROE

44.7 %

+21 pp

Return on equity

Current ratio

4.14

+76 %

Current assets / current liabilities

Earnings before tax

50 K €

+271 %

Profit + income tax

Effective tax

21.1 %

+5.8 pp

Income tax / earnings before tax

Net working capital

88 K €

+93 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets116 K €

Liabilities and equity

  • Equity88 K €
  • Liabilities28 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

567 €593 €807 €862 €793 €919 €828 €0 €1,068 €0 €2,070 €11 K €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 period44.92 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount15.66 €Yes

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 Kancel
    Konateľfrom Monday, December 30, 2024

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

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

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

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

    Address Humenská 43, 04011 Košice, Slovenská republika

  • Oto KancelInactive
    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 Kancel
    Prokuristafrom Tuesday, January 14, 2025

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

    Share100 %Contribution5,000 EUR
  • Oto Kancel
    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 KancelInactive
    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 KancelInactive
    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 KancelInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 18, 2013 – Thursday, July 8, 2021

    Address Humenská 43, 04011 Košice, Slovenská republika

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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