Active

OKTIM, s. r. o.

Company financial profile・Company ID 47499885・Pluhová 950/10, 83103 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial report Financial statements

Turnover 2024

261 K €

+13 %

Company ID: 47499885
Tax ID: 2023940193
VAT ID: SK2023940193, under §4, registered since Monday, September 14, 2020

Registered office: OKTIM, s. r. o.Pluhová 950/10 83103 Bratislava - mestská časť Nové Mesto
Established: Thursday, October 31, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/93804/B

Profit 2024

589 €

−93 %

Assets

131 K €

+105 %

Equity

19 K €

+3.2 %

Debt ratio

85.5 %

+14 pp

Gross margin

31.6 %

+18 pp

Coming soon

Andromia score

—

Profit

−93 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−3.6 pp

Profit / revenue

ROA

0.4 %

−13 pp

Return on assets

ROE

3.1 %

−45 pp

Return on equity

Current ratio

0.66

−52 %

Current assets / current liabilities

Earnings before tax

2,509 €

−79 %

Profit + income tax

Effective tax

76.5 %

+50 pp

Income tax / earnings before tax

Net working capital

−24 K €

−351 %

Current assets − current liabilities

Revenue CAGR

63.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	13 K €	92 K €	221 K €	261 K €
Value added	−3,892 €	1,755 €	30 K €	83 K €
Operating revenue	15 K €	93 K €	230 K €	261 K €
Profit after tax	−2,560 €	301 €	8,928 €	589 €
Income tax	0 €	0 €	3,153 €	1,920 €

Assets

Non-current assets84 K €
Current assets47 K €

Liabilities and equity

Equity19 K €
Liabilities112 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	10 K €	21 K €	64 K €	131 K €
Non-current assets	96 €	96 €	28 K €	84 K €
Property, plant and equipment	0 €	0 €	28 K €	84 K €
Non-current intangible assets	96 €	96 €	96 €	96 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	21 K €	36 K €	47 K €
Inventory	0 €	5,026 €	2,962 €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−204 €	11 K €	14 K €	10 K €
Financial accounts	10 K €	4,972 €	19 K €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	10 K €	21 K €	64 K €	131 K €
Equity	9,711 €	10 K €	19 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,068 €	4,508 €	4,396 €	13 K €
Profit/loss for the accounting period after tax	−2,560 €	301 €	8,928 €	589 €
Liabilities	619 €	11 K €	46 K €	112 K €
Non-current liabilities	1 €	0 €	19 K €	39 K €
Current liabilities	618 €	11 K €	26 K €	72 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	616 €	1,567 €

Income tax

Tax liability trend

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 period897.31 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

45 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, April 28, 2022
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Thursday, April 28, 2022
Čistiace a upratovacie službyValid from Saturday, November 25, 2017
Dizajnérske činnostiValid from Saturday, November 25, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, November 25, 2017
Odevná výrobaValid from Saturday, November 25, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, November 25, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, November 25, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 25, 2017
Prevádzkovanie čistiarne a práčovneValid from Saturday, November 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Miťko
Konateľfrom Thursday, October 31, 2013
Address Krásnohorská 3029/1, 85107 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 1

Ing. Ján Miťko
Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2013
Address Krásnohorská 3029/1, 85107 Bratislava-Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/93804/B
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, November 25, 2017Rozhodnutie jediného spoločníka zo dňa 18.11.2017
Thursday, October 31, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.10.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

OKTIM, s. r. o.

Registered office

OKTIM, s. r. o.

Pluhová 950/10, 83103 Bratislava - mestská časť Nové Mesto

Open in Google Maps

OKTIM, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today