Company data from Slovak public registers

Andromia Insight
Active

Okruhľanský s.r.o.

Company financial profile・Company ID 47497122・Jarková 1, 08001 Prešov・Founded 2013

Financial reportFinancial statements

Turnover 2024

57 K €

−29 %
Company ID
47497122
Tax ID
2023935133
VAT ID
—
Registered office
Okruhľanský s.r.o.Jarková 1 08001 Prešov
Established
Tuesday, November 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40463/P

Profit 2024

35 K €

+79 %

Assets

74 K €

+82 %

Equity

62 K €

+132 %

Debt ratio

16.6 %

−18 pp

Gross margin

72.5 %

+40 pp
Coming soon

Andromia score

—

Profit

+79 %
4,448 €1,174 €997 €7 €−1,860 €−2,707 €63 K €64 K €29 K €20 K €35 K €20142015201620172018201920202021202220232024

Revenue

−29 %
32 K €17 K €25 K €10 K €12 K €2,240 €94 K €122 K €108 K €80 K €57 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.6 %

+37 pp

Profit / revenue

ROA

47.4 %

−0.7 pp

Return on assets

ROE

56.8 %

−17 pp

Return on equity

Current ratio

290.75

+1,332 %

Current assets / current liabilities

Earnings before tax

41 K €

+67 %

Profit + income tax

Effective tax

15.6 %

−5.7 pp

Income tax / earnings before tax

Net working capital

74 K €

+91 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201417 K €201525 K €201610 K €201712 K €20182,240 €201999 K €2020122 K €2021108 K €202280 K €202357 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods122 K €108 K €80 K €57 K €
Value added81 K €36 K €26 K €41 K €
Operating revenue122 K €108 K €80 K €57 K €
Profit after tax64 K €29 K €20 K €35 K €
Income tax17 K €7,483 €5,292 €6,484 €

Assets

  • Non-current assets0 €
  • Current assets74 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2021202220232024
Total assets130 K €69 K €41 K €74 K €
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 assets130 K €69 K €41 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,381 €68 K €9,731 €35 K €
Financial accounts123 K €678 €31 K €39 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities130 K €69 K €41 K €74 K €
Equity71 K €36 K €27 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,078 €1,578 €1,578 €21 K €
Profit/loss for the accounting period after tax64 K €29 K €20 K €35 K €
Liabilities59 K €33 K €14 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities47 K €33 K €2,000 €254 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,462 €480 €485 €480 €0 €0 €11 K €17 K €7,483 €5,292 €6,484 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia a zaisteniaValid from Tuesday, March 23, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 19, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 19, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 19, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, November 19, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Alena Okruhľanská
    Konateľfrom Wednesday, April 1, 2020

    Address Tatranská 8/1234, 04001 Košice - Staré mesto, Slovenská republika

  • Ing. Miroslav Okruhľanský
    Konateľfrom Wednesday, April 1, 2020

    Address Malinová 8/13661, 08001 Prešov, Slovenská republika

  • Ing. Jaroslava HarmadyováInactive
    KonateľTuesday, November 19, 2013 – Tuesday, April 7, 2020

    Address Mládeže 1394/8, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 2
  • Ing. Miroslav Okruhľanský
    Spoločník v.o.s. / s.r.o.from Wednesday, April 8, 2020

    Address Malinová 8/13661, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jaroslava HarmadyováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2013 – Tuesday, April 7, 2020

    Address Mládeže 1394/8, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40463/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Okruhľanský s.r.o.

Registered office

Okruhľanský s.r.o.

Jarková 1, 08001 Prešov

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