Company data from Slovak public registers

Andromia Insight
Active

OKFOLIE, s. r. o.

Company financial profile・Company ID 47550007・Okružná ulica 6555/5, 902 01 Pezinok・Founded 2013

Financial reportFinancial statements

Turnover 2025

7,341 €

−48 %
Company ID
47550007
Tax ID
2023960455
VAT ID
—
Registered office
OKFOLIE, s. r. o.Okružná ulica 6555/5 902 01 Pezinok
Established
Tuesday, November 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94589/B

Profit 2025

−5,197 €

−453 %

Assets

9,375 €

−37 %

Equity

6,964 €

−43 %

Debt ratio

25.7 %

+6.9 pp

Gross margin

28.3 %

−32 pp
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Andromia score

—

Profit

−453 %
941 €1,040 €807 €2,491 €152 €145 €−60 €−280 €352 €143 €1,473 €−5,197 €201420152016201720182019202020212022202320242025

Revenue

−49 %
10 K €11 K €15 K €11 K €8,955 €10 K €7,570 €7,635 €9,450 €9,570 €14 K €7,200 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-70.8 %

−81 pp

Profit / revenue

ROA

-55.4 %

−65 pp

Return on assets

ROE

-74.6 %

−87 pp

Return on equity

Current ratio

5.29

−36 %

Current assets / current liabilities

Earnings before tax

−4,857 €

−368 %

Profit + income tax

Effective tax

-7.0 %

−26 pp

Income tax / earnings before tax

Net working capital

7,602 €

−42 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201411 K €201515 K €201611 K €20178,955 €201810 K €20197,570 €20207,635 €20219,450 €20229,570 €202314 K €20247,341 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,450 €9,570 €14 K €7,200 €
Value added6,579 €6,269 €8,479 €2,036 €
Operating revenue9,450 €9,570 €14 K €7,341 €
Profit after tax352 €143 €1,473 €−5,197 €
Income tax64 €71 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,375 €

Liabilities and equity

  • Equity6,964 €
  • Liabilities2,411 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €14 K €15 K €9,375 €
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 assets14 K €14 K €15 K €9,375 €
Inventory0 €0 €0 €582 €
Non-current receivables0 €0 €0 €0 €
Current receivables6 €135 €9 €57 €
Financial accounts14 K €14 K €15 K €8,736 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €14 K €15 K €9,375 €
Equity11 K €11 K €12 K €6,964 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,913 €5,248 €5,384 €6,784 €
Profit/loss for the accounting period after tax352 €143 €1,473 €−5,197 €
Liabilities3,279 €3,604 €2,818 €2,411 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities676 €1,802 €1,800 €1,773 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,060 €1,220 €380 €0 €
Provisions543 €582 €638 €638 €

Income tax

Tax liability trend

480 €480 €480 €480 €53 €91 €17 €0 €64 €71 €340 €340 €201420152016201720182019202020212022202320242025
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

  • Administratívne službyValid from Tuesday, November 26, 2013
  • Čistiace a upratovacie službyValid from Tuesday, November 26, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 26, 2013
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 26, 2013
  • Reklamné a marketingové službyValid from Tuesday, November 26, 2013
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, November 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ján Hlavanda
    Konateľfrom Tuesday, November 26, 2013

    Address Okružná ulica 6555/5, 90201 Pezinok, Slovenská republika

  • Ján HlavandaInactive
    KonateľTuesday, November 26, 2013 – Friday, April 24, 2015

    Address 1. mája 1237/37, 90201 Pezinok, Slovenská republika

  • Ján HlavandaInactive
    KonateľTuesday, November 26, 2013 – Wednesday, October 27, 2021

    Address Paulenova 1801/15, 90081 Šenkvice, Slovenská republika

Related persons

1 active of 3
  • Ján Hlavanda
    Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2021

    Address Okružná ulica 6555/5, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján HlavandaInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 25, 2015 – Wednesday, October 27, 2021

    Address Paulenova 1801/15, 90081 Šenkvice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján HlavandaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Friday, April 24, 2015

    Address 1. mája 1237/37, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94589/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, April 25, 2015Rozhodnutie jediného spoločníka zo dňa 16.04.2015.
  • Tuesday, November 26, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 4.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
OKFOLIE, s. r. o.

Registered office

OKFOLIE, s. r. o.

Okružná ulica 6555/5, 902 01 Pezinok

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