Company data from Slovak public registers

Andromia Insight
Active

O&K s.r.o.

Company financial profile・Company ID 47480262・Palárikova 1505/9, 04001 Košice・Founded 2013

Financial reportFinancial statements

Turnover 2022

19 K €

+50 %
Company ID
47480262
Tax ID
2023928687
VAT ID
—
Registered office
O&K s.r.o.Palárikova 1505/9 04001 Košice
Established
Friday, November 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34221/V

Profit 2022

3,875 €

+621 %

Assets

8,492 €

+60 %

Equity

4,508 €

+612 %

Debt ratio

46.9 %

−41 pp

Gross margin

24.5 %

+18 pp
Coming soon

Andromia score

—

Profit

+621 %
−3,641 €−945 €726 €−588 €−91 €322 €−170 €−744 €3,875 €201420152016201720182019202020212022

Revenue

+50 %
17 K €0 €1,413 €0 €0 €527 €0 €13 K €19 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.2 %

+26 pp

Profit / revenue

ROA

45.6 %

+60 pp

Return on assets

ROE

86.0 %

+203 pp

Return on equity

Current ratio

2.13

+88 %

Current assets / current liabilities

Earnings before tax

4,559 €

+633 %

Profit + income tax

Effective tax

15.0 %

−205 pp

Income tax / earnings before tax

Net working capital

4,508 €

+612 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €20140 €20151,413 €20160 €20170 €2018527 €20190 €202013 K €202119 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods527 €0 €13 K €19 K €
Value added447 €−80 €767 €4,688 €
Operating revenue527 €0 €13 K €19 K €
Profit after tax322 €−170 €−744 €3,875 €
Income tax40 €0 €1,366 €684 €

Assets

  • Non-current assets0 €
  • Current assets8,492 €

Liabilities and equity

  • Equity4,508 €
  • Liabilities3,984 €

Balance sheet

Assets

Item2019202020212022
Total assets1,587 €1,377 €5,299 €8,492 €
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 assets1,587 €1,377 €5,299 €8,492 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €807 €1,441 €
Financial accounts1,587 €1,377 €4,492 €7,051 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities1,587 €1,377 €5,299 €8,492 €
Equity465 €1,377 €633 €4,508 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,857 €−3,453 €−3,623 €−4,367 €
Profit/loss for the accounting period after tax322 €−170 €−744 €3,875 €
Liabilities1,122 €0 €4,666 €3,984 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,122 €0 €4,666 €3,984 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €40 €0 €1,366 €684 €201420152016201720182019202020212022
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

23 registered activities

  • Administratívne službyValid from Friday, November 8, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 8, 2013
  • Fotografické službyValid from Friday, November 8, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, November 8, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 8, 2013
  • Počítačové službyValid from Friday, November 8, 2013
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, November 8, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 8, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 8, 2013
  • Prenájom hnuteľných vecíValid from Friday, November 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Anton Kollár
    Konateľfrom Friday, November 8, 2013

    Address Palárikova 1505/9, 04001 Košice, Slovenská republika

  • Juraj OvčíkInactive
    KonateľFriday, November 8, 2013 – Wednesday, April 16, 2014

    Address Rusovská cesta 3662/9, 85101 Bratislava, Slovenská republika

Related persons

2 active of 2
  • Anton Kollár
    Spoločník v.o.s. / s.r.o.from Friday, November 8, 2013

    Address Palárikova 1505/9, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Juraj Ovčík
    Spoločník v.o.s. / s.r.o.from Friday, November 8, 2013

    Address Rusovská cesta 3662/9, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34221/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
O&K s.r.o.

Registered office

O&K s.r.o.

Palárikova 1505/9, 04001 Košice

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