Company data from Slovak public registers

Active

OKOV s.r.o.

Company financial profileCompany ID 47206802A. Stodolu 166/7, 97101 PrievidzaFounded 2013

Turnover 2025

384 K €

−4.3 %
Company ID
47206802
Tax ID
2023794564
VAT ID
SK2023794564, under §4, registered since Monday, October 21, 2013
Registered office
OKOV s.r.o.A. Stodolu 166/7 97101 Prievidza
Established
Wednesday, June 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28364/R

Profit 2025

17 K €

−66 %

Assets

696 K €

−18 %

Equity

676 K €

−12 %

Debt ratio

2.9 %

−6.3 pp

Gross margin

45.2 %

−3.0 pp
Coming soon

Andromia score

Profit

−66 %
56 K €51 K €72 K €120 K €144 K €141 K €82 K €46 K €68 K €74 K €49 K €17 K €201420152016201720182019202020212022202320242025

Revenue

−3.8 %
252 K €317 K €384 K €517 K €564 K €603 K €420 K €341 K €459 K €500 K €397 K €382 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−7.9 pp

Profit / revenue

ROA

2.4 %

−3.4 pp

Return on assets

ROE

2.4 %

−3.9 pp

Return on equity

Current ratio

33.35

+255 %

Current assets / current liabilities

Earnings before tax

22 K €

−66 %

Profit + income tax

Effective tax

23.3 %

+0.9 pp

Income tax / earnings before tax

Net working capital

518 K €

−15 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

253 K €2014317 K €2015385 K €2016519 K €2017567 K €2018611 K €2019430 K €2020360 K €2021462 K €2022503 K €2023401 K €2024384 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods459 K €500 K €397 K €382 K €
Value added220 K €241 K €191 K €172 K €
Operating revenue462 K €503 K €401 K €384 K €
Profit after tax68 K €74 K €49 K €17 K €
Income tax19 K €21 K €14 K €5,021 €

Assets

  • Non-current assets162 K €
  • Current assets534 K €

Liabilities and equity

  • Equity676 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets692 K €794 K €845 K €696 K €
Non-current assets136 K €195 K €165 K €162 K €
Property, plant and equipment136 K €195 K €165 K €162 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets556 K €600 K €679 K €534 K €
Inventory4,133 €7,142 €5,216 €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables242 K €260 K €220 K €113 K €
Financial accounts310 K €332 K €454 K €398 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities692 K €794 K €845 K €696 K €
Equity645 K €718 K €767 K €676 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years571 K €639 K €713 K €654 K €
Profit/loss for the accounting period after tax68 K €74 K €49 K €17 K €
Liabilities47 K €76 K €77 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities41 K €74 K €72 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,682 €2,311 €4,932 €4,048 €

Income tax

Tax liability trend

16 K €14 K €20 K €32 K €41 K €38 K €23 K €15 K €19 K €21 K €14 K €5,021 €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 period636.52 €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

8 registered activities

  • KovoobrábanieValid from Wednesday, June 19, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, June 19, 2013
  • Projektovanie v strojárenstve mimo vyhradených technických zariadeníValid from Wednesday, June 19, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 19, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 19, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 19, 2013
  • ZámočníctvoValid from Wednesday, June 19, 2013
  • Zváračské práceValid from Wednesday, June 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 19, 2013

    Address Dukelská 1695/3A, 97201 Bojnice, Slovenská republika

  • KonateľWednesday, June 19, 2013 – Friday, December 27, 2019

    Address A. Stodolu 166/7, 97101 Prievidza, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 28, 2019

    Address Dukelská 1695/3A, 97201 Bojnice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2013 – Friday, December 27, 2019

    Address A. Stodolu 166/7, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28364/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OKOV s.r.o.

Registered office

OKOV s.r.o.

A. Stodolu 166/7, 97101 Prievidza

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