Active

OK-Soft s.r.o.

Company financial profile・Company ID 47606801・Za cintorínom 1249/5, 02001 Púchov・Founded 2014

Financial report Financial statements

Turnover 2025

45 K €

+11 %

Company ID: 47606801
Tax ID: 2024031086
VAT ID: —

Registered office: OK-Soft s.r.o.Za cintorínom 1249/5 02001 Púchov
Established: Tuesday, February 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30157/R

Profit 2025

9,329 €

+41 %

Assets

66 K €

+16 %

Equity

64 K €

+17 %

Debt ratio

2.0 %

−0.9 pp

Gross margin

23.7 %

+3.3 pp

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Andromia score

—

Profit

+41 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.7 %

+4.5 pp

Profit / revenue

ROA

14.2 %

+2.6 pp

Return on assets

ROE

14.5 %

+2.5 pp

Return on equity

Current ratio

50.13

+47 %

Current assets / current liabilities

Earnings before tax

11 K €

+29 %

Profit + income tax

Effective tax

11.5 %

−7.9 pp

Income tax / earnings before tax

Net working capital

64 K €

+17 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	38 K €	41 K €	45 K €
Value added	9,353 €	10 K €	8,290 €	11 K €
Operating revenue	38 K €	38 K €	41 K €	45 K €
Profit after tax	6,727 €	7,199 €	6,595 €	9,329 €
Income tax	1,387 €	1,531 €	1,597 €	1,218 €

Assets

Non-current assets0 €
Current assets66 K €

Liabilities and equity

Equity64 K €
Liabilities1,310 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	51 K €	57 K €	66 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	43 K €	51 K €	57 K €	66 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,000 €	3,055 €	3,549 €	3,555 €
Financial accounts	40 K €	48 K €	53 K €	62 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	51 K €	57 K €	66 K €
Equity	41 K €	48 K €	55 K €	64 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	30 K €	36 K €	43 K €	49 K €
Profit/loss for the accounting period after tax	6,727 €	7,199 €	6,595 €	9,329 €
Liabilities	1,468 €	2,169 €	1,667 €	1,310 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,468 €	2,169 €	1,667 €	1,310 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Wednesday, June 19, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 19, 2019
Čistiace a upratovacie službyValid from Wednesday, June 19, 2019
Prenájom hnuteľných vecíValid from Wednesday, June 19, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 19, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 19, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 19, 2019
Čistenie kanalizačných systémovValid from Tuesday, February 18, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 18, 2014
Počítačové službyValid from Tuesday, February 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Oliver Kováč
Konateľfrom Tuesday, February 18, 2014
Address Za cintorínom 1249/5, 02001 Púchov, Slovenská republika

Related persons

1 active of 1

Ing. Oliver Kováč
Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2014
Address Za cintorínom 1249/5, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30157/R
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

OK-Soft s.r.o.

Registered office

OK-Soft s.r.o.

Za cintorínom 1249/5, 02001 Púchov

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OK-Soft 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

Registered office

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