Company data from Slovak public registers

Active

OKODANN s.r.o.

Company financial profileCompany ID 47689986Mýtna 5, 81107 BratislavaFounded 2014

Turnover 2025

128 K €

−3.9 %
Company ID
47689986
Tax ID
2120097265
VAT ID
Registered office
OKODANN s.r.o.Mýtna 5 81107 Bratislava
Established
Wednesday, July 16, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99710/B

Profit 2025

43 K €

−8.7 %

Assets

311 K €

+4.3 %

Equity

306 K €

+4.5 %

Debt ratio

1.5 %

−0.2 pp

Gross margin

63.5 %

−2.9 pp
Coming soon

Andromia score

Profit

−8.7 %
−42 €−1,636 €22 K €34 K €31 K €22 K €32 K €17 K €41 K €43 K €47 K €43 K €201420152016201720182019202020212022202320242025

Revenue

−2.5 %
0 €0 €100 K €97 K €91 K €86 K €91 K €90 K €110 K €115 K €129 K €125 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.7 %

−1.8 pp

Profit / revenue

ROA

13.9 %

−2.0 pp

Return on assets

ROE

14.2 %

−2.1 pp

Return on equity

Current ratio

70.38

+4.2 %

Current assets / current liabilities

Earnings before tax

55 K €

−8.8 %

Profit + income tax

Effective tax

21.4 %

Income tax / earnings before tax

Net working capital

302 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €2015102 K €201699 K €201794 K €201889 K €201996 K €202094 K €2021113 K €2022119 K €2023134 K €2024128 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods110 K €115 K €129 K €125 K €
Value added80 K €81 K €85 K €80 K €
Operating revenue113 K €119 K €134 K €128 K €
Profit after tax41 K €43 K €47 K €43 K €
Income tax11 K €12 K €13 K €12 K €
Current income tax11 K €12 K €13 K €12 K €

Assets

  • Non-current assets2,650 €
  • Current assets306 K €
  • Accruals and deferrals1,778 €

Liabilities and equity

  • Equity306 K €
  • Liabilities4,798 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets218 K €252 K €298 K €311 K €
Non-current assets0 €0 €3,250 €2,650 €
Property, plant and equipment0 €0 €3,250 €2,650 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets217 K €251 K €294 K €306 K €
Inventory253 €934 €627 €806 €
Non-current receivables0 €0 €0 €48 €
Current receivables12 K €10 K €9,809 €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts205 K €240 K €283 K €292 K €
Accruals and deferrals843 €931 €1,057 €1,778 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities218 K €252 K €298 K €311 K €
Equity202 K €245 K €293 K €306 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years156 K €196 K €240 K €257 K €
Profit/loss for the accounting period after tax41 K €43 K €47 K €43 K €
Liabilities16 K €7,133 €5,220 €4,798 €
Non-current liabilities173 €243 €308 €358 €
Current liabilities15 K €6,159 €4,345 €4,353 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions938 €731 €567 €87 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €6,425 €8,982 €9,095 €6,899 €4,578 €4,959 €11 K €12 K €13 K €12 K €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

8 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - špecializovaná oftalmologická ambulanciaValid from Friday, January 1, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 16, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, July 16, 2014
  • prenájom hnuteľných vecíValid from Wednesday, July 16, 2014
  • reklamné a marketingové službyValid from Wednesday, July 16, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 16, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 16, 2014
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, July 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022

    Address Opavská 26/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2014 – Saturday, December 10, 2022

    Address Opavská 26/A, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99710/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, January 1, 2016Rozhodnutie jediného spoločníka zo dňa 28.10.2015.
  • Wednesday, July 16, 2014Spoločnosť bola založená spoločenskou zmluvou dňa 20.01.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
OKODANN s.r.o.

Registered office

OKODANN s.r.o.

Mýtna 5, 81107 Bratislava

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