Active

OKD-plus, s.r.o.

Company financial profile・Company ID 47566167・Račianska 109/C, 83102 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2021

2,482 €

−64 %

Company ID: 47566167
Tax ID: 2024052239
VAT ID: SK2024052239, under §7a, registered since Tuesday, November 10, 2015

Registered office: OKD-plus, s.r.o.Račianska 109/C 83102 Bratislava
Established: Wednesday, March 5, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97767/B

Profit 2021

−705 €

−135 %

Assets

11 K €

−6.1 %

Equity

11 K €

−6.1 %

Debt ratio

0.0 %

Gross margin

-28.4 %

−58 pp

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Andromia score

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Profit

−135 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.4 %

−58 pp

Profit / revenue

ROA

-6.5 %

−24 pp

Return on assets

ROE

-6.5 %

−24 pp

Return on equity

Earnings before tax

−705 €

−135 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

11 K €

−6.1 %

Current assets − current liabilities

Revenue CAGR

-12.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	5,235 €	5,431 €	6,847 €	2,482 €
Value added	753 €	1,044 €	2,018 €	−705 €
Operating revenue	5,235 €	5,431 €	6,847 €	2,482 €
Profit after tax	273 €	1,044 €	2,018 €	−705 €
Income tax	480 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity11 K €
Liabilities0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	9,051 €	9,615 €	12 K €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,051 €	9,615 €	12 K €	11 K €
Inventory	1,276 €	0 €	1,200 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,853 €	5,428 €
Financial accounts	7,775 €	9,615 €	8,580 €	500 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	9,051 €	9,615 €	12 K €	11 K €
Equity	8,571 €	9,615 €	12 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,415 €	2,688 €	3,732 €	5,750 €
Profit/loss for the accounting period after tax	273 €	1,044 €	2,018 €	−705 €
Liabilities	480 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 5, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 5, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 5, 2014
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Wednesday, March 5, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 5, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 5, 2014
Výroba a montáž tieniacej technikyValid from Wednesday, March 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ivan Adamovič
Konateľfrom Wednesday, March 5, 2014
Address Kukučínova 46, 83102 Bratislava, Slovenská republika

Related persons

2 active of 2

Filip Adamovič
Spoločník v.o.s. / s.r.o.from Wednesday, March 5, 2014
Address Kukučínova 46, 83102 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
Ivan Adamovič
Spoločník v.o.s. / s.r.o.from Wednesday, March 5, 2014
Address Kukučínova 46, 83102 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97767/B
Main activity: Výroba plastových dverí a okien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, March 5, 2014Spoločnosť bola založená spoločenskou zmluvou dňa 13.11.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

OKD-plus, s.r.o.

Registered office

OKD-plus, s.r.o.

Račianska 109/C, 83102 Bratislava

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OKD-plus, 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

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