Company data from Slovak public registers

Active

OK rek, s. r. o.

Company financial profileCompany ID 47207949Karpatská 66/56, 90033 MariankaFounded 2013

Turnover 2025

46 K €

+0.3 %
Company ID
47207949
Tax ID
2023811526
VAT ID
Registered office
OK rek, s. r. o.Karpatská 66/56 90033 Marianka
Established
Thursday, June 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90116/B

Profit 2025

7,581 €

+115 %

Assets

21 K €

−11 %

Equity

19 K €

+66 %

Debt ratio

7.6 %

−43 pp

Gross margin

21.1 %

−1.6 pp
Coming soon

Andromia score

Profit

+115 %
210 €1,687 €−145 €−1,889 €−678 €337 €−919 €4,357 €271 €3,533 €7,581 €20152016201720182019202020212022202320242025

Revenue

−4.5 %
19 K €40 K €29 K €39 K €38 K €45 K €40 K €46 K €41 K €40 K €38 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.6 %

+8.8 pp

Profit / revenue

ROA

36.9 %

+22 pp

Return on assets

ROE

39.9 %

+9.0 pp

Return on equity

Current ratio

13.23

+674 %

Current assets / current liabilities

Earnings before tax

7,921 €

+84 %

Profit + income tax

Effective tax

4.3 %

−14 pp

Income tax / earnings before tax

Net working capital

19 K €

+128 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201543 K €201632 K €201739 K €201838 K €201950 K €202044 K €202151 K €202241 K €202346 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €41 K €40 K €38 K €
Value added12 K €13 K €9,065 €8,052 €
Operating revenue51 K €41 K €46 K €46 K €
Profit after tax4,357 €271 €3,533 €7,581 €
Income tax451 €470 €775 €340 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities1,553 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €29 K €23 K €21 K €
Non-current assets17 K €9,222 €3,074 €0 €
Property, plant and equipment17 K €9,222 €3,074 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €20 K €20 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,804 €7,184 €8,711 €12 K €
Financial accounts4,973 €12 K €11 K €8,612 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €29 K €23 K €21 K €
Equity7,607 €7,878 €11 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,845 €2,295 €2,566 €5,922 €
Profit/loss for the accounting period after tax4,357 €271 €3,533 €7,581 €
Liabilities23 K €21 K €12 K €1,553 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €21 K €12 K €1,553 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €483 €302 €414 €425 €287 €451 €470 €775 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Dopravná zdravotná službaValid from Saturday, March 3, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 3, 2018
  • Prevádzkovanie vodnej záchrannej službyValid from Saturday, March 3, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, March 3, 2018
  • Administratívne službyValid from Thursday, June 27, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 27, 2013
  • Geodetické a kartografické činnostiValid from Thursday, June 27, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 27, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 27, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 27, 2013

    Address Karpatská 67/95, 90033 Marianka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 27, 2013

    Address Karpatská 67/95, 90033 Marianka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90116/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, March 3, 2018Rozhodnutie jediného spoločníka zo dňa 07.02.2018.
  • Thursday, June 27, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 3.6.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
OK rek, s. r. o.

Registered office

OK rek, s. r. o.

Karpatská 66/56, 90033 Marianka

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