Company data from Slovak public registers

Active

Oklin s. r. o.

Company financial profileCompany ID 47431369Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť RačaFounded 2013

Turnover 2023

267

Company ID
47431369
Tax ID
2023870365
VAT ID
Registered office
Oklin s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, October 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/188095/B

Profit 2023

−7,375 €

+50 %

Assets

922 €

+2,095 %

Equity

−106 K €

−7.5 %

Debt ratio

11,569.1 %

−222,817 pp

Gross margin

-1,249.3 %

Coming soon

Andromia score

Profit

+50 %
1,528 €−796 €−16 K €0 €−4,714 €−48 K €−9,783 €−13 K €−15 K €−7,375 €2014201520162017201820192020202120222023

Revenue

23 K €31 K €14 K €0 €4,156 €2,824 €350 €150 €0 €227 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,762.2 %

Profit / revenue

ROA

-799.9 %

+34,524 pp

Return on assets

ROE

7.0 %

−8.1 pp

Return on equity

Current ratio

0.01

+1,954 %

Current assets / current liabilities

Earnings before tax

−7,375 €

+50 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−96 K €

−5.9 %

Current assets − current liabilities

Revenue CAGR

-48.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €2014117 K €2015187 K €20160 €2017218 K €2018160 K €2019168 K €2020150 €20210 €2022267 €2023

Income statement

Item2020202120222023
Sales of products, services and goods350 €150 €0 €227 €
Value added−8,562 €−8,689 €−10 K €−2,836 €
Operating revenue168 K €150 €0 €267 €
Profit after tax−9,783 €−13 K €−15 K €−7,375 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets922 €

Liabilities and equity

  • Equity−106 K €
  • Liabilities107 K €

Balance sheet

Assets

Item2020202120222023
Total assets132 €65 €42 €922 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets132 €65 €42 €922 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts132 €65 €42 €922 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities132 €65 €42 €922 €
Equity−71 K €−84 K €−98 K €−106 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−66 K €−76 K €−89 K €−103 K €
Profit/loss for the accounting period after tax−9,783 €−13 K €−15 K €−7,375 €
Liabilities71 K €84 K €98 K €107 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities61 K €74 K €91 K €97 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,791 €9,911 €7,565 €9,542 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

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

Business activities

22 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, September 10, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 10, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, September 10, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tvrátane prípojného vozidlaValid from Tuesday, September 10, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, September 10, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, September 10, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 10, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, September 10, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 10, 2024
  • Verejné obstarávanieValid from Tuesday, September 10, 2024

Statutory bodies and related persons

Statutory body

0 active of 6
  • KonateľWednesday, July 9, 2025 – Monday, March 30, 2026

    Address nám. Svobody 1370/4, 58601 Jihlava, Česká republika

  • KonateľWednesday, March 26, 2025 – Tuesday, August 5, 2025

    Address Školská 689/20, 11000 Praha - Nové Město, Česká republika

  • Milan FlorekInactive
    KonateľWednesday, July 24, 2024 – Monday, May 5, 2025

    Address Kuhnová 10, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • KonateľTuesday, October 1, 2013 – Monday, September 9, 2024

    Address Domadice 35, 93587 Domadice, Slovenská republika

  • KonateľTuesday, October 1, 2013 – Monday, September 9, 2024

    Address Domadice 35, 93587 Domadice, Slovenská republika

  • KonateľTuesday, October 1, 2013 – Monday, September 9, 2024

    Address Domadice 111, 93587 Domadice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 6, 2025

    Address nám. Svobody 1370/4, 58601 Jihlava, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2025 – Tuesday, August 5, 2025

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan FlorekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2024 – Monday, May 5, 2025

    Address Kuhnová 10, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2013 – Monday, September 9, 2024

    Address Domadice 111, 93587 Domadice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/188095/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Oklin s. r. o.

Registered office

Oklin s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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