Active

Okrip, s.r.o.

Company financial profile・Company ID 47760966・Vazovova 6838/9B, 81107 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Turnover 2025

398 K €

+12 %

Company ID: 47760966
Tax ID: 2024085624
VAT ID: SK2024085624, under §4, registered since Wednesday, August 12, 2015

Registered office: Okrip, s.r.o.Vazovova 6838/9B 81107 Bratislava - mestská časť Staré Mesto
Established: Thursday, May 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98722/B

Profit 2025

4,437 €

−86 %

Assets

77 K €

−9.9 %

Equity

−37 K €

+11 %

Debt ratio

147.9 %

−0.4 pp

Gross margin

30.8 %

−8.4 pp

Coming soon

Andromia score

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Profit

−86 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−8.0 pp

Profit / revenue

ROA

5.7 %

−32 pp

Return on assets

ROE

-12.0 %

+66 pp

Return on equity

Current ratio

1.42

+14 %

Current assets / current liabilities

Earnings before tax

6,461 €

−81 %

Profit + income tax

Effective tax

31.3 %

+25 pp

Income tax / earnings before tax

Net working capital

13 K €

+57 %

Current assets − current liabilities

Revenue CAGR

28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	222 K €	321 K €	356 K €	397 K €
Value added	57 K €	119 K €	140 K €	122 K €
Operating revenue	246 K €	321 K €	356 K €	398 K €
Profit after tax	−11 K €	47 K €	32 K €	4,437 €
Income tax	0 €	0 €	2,117 €	2,024 €

Assets

Non-current assets32 K €
Current assets46 K €

Liabilities and equity

Equity−37 K €
Liabilities114 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	42 K €	86 K €	77 K €
Non-current assets	2,529 €	1,789 €	42 K €	32 K €
Property, plant and equipment	2,529 €	1,789 €	42 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	40 K €	43 K €	46 K €
Inventory	9,683 €	6,112 €	6,060 €	6,084 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,180 €	3,102 €	3,090 €	3,393 €
Financial accounts	9,248 €	31 K €	34 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	42 K €	86 K €	77 K €
Equity	−121 K €	−74 K €	−41 K €	−37 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−282 K €	−293 K €	−246 K €	−214 K €
Profit/loss for the accounting period after tax	−11 K €	47 K €	32 K €	4,437 €
Liabilities	145 K €	116 K €	127 K €	114 K €
Non-current liabilities	567 €	986 €	28 K €	17 K €
Current liabilities	31 K €	15 K €	35 K €	32 K €
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 deductionLatest taxable period0226Excess deduction for the period12.53 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Thursday, May 1, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 1, 2014
čistiace a upratovacie službyValid from Thursday, May 1, 2014
donášková službaValid from Thursday, May 1, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 1, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 1, 2014
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, May 1, 2014
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 1, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 1, 2014
prenájom hnuteľných vecíValid from Thursday, May 1, 2014

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Juraj Melich
Konateľfrom Monday, January 13, 2020
Address Hviezdna 10604/48, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Peter Suchovský
Konateľfrom Monday, January 13, 2020
Address Romanova 1675/44, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Soňa BarbírkováInactive
KonateľMonday, October 16, 2017 – Thursday, March 12, 2020
Address Športová 1192/13H, 90024 Veľký Biel, Slovenská republika
Andrej KochanInactive
KonateľThursday, May 1, 2014 – Thursday, January 25, 2018
Address Rovinka 739, 90041 Rovinka, Slovenská republika
Ing. Daniel DudášInactive
KonateľThursday, May 1, 2014 – Thursday, March 12, 2020
Address Košická 17180/49, 82108 Bratislava, Slovenská republika
Ing. Mária DudášováInactive
KonateľThursday, May 1, 2014 – Thursday, March 12, 2020
Address Košická 17180/49, 82108 Bratislava, Slovenská republika

Related persons

3 active of 11

Ing. Juraj Melich
Spoločník v.o.s. / s.r.o.from Friday, April 16, 2021
Address Hviezdna 10604/48, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share33.33 %Contribution2,000 EUR
JUDr. Miroslav Matúšek
Spoločník v.o.s. / s.r.o.from Friday, April 16, 2021
Address Romanova 1 1676/46, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share33.33 %Contribution2,000 EUR
Peter Suchovský
Spoločník v.o.s. / s.r.o.from Friday, April 16, 2021
Address Romanova 1675/44, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Juraj MelichInactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 2020 – Thursday, April 15, 2021
Address Hviezdna 10604/48, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution3,000 EUR
Peter SuchovskýInactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 2020 – Thursday, April 15, 2021
Address Romanova 1675/44, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,000 EUR
Soňa BarbírkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 26, 2018 – Thursday, March 12, 2020
Address Športová 1192/13H, 90024 Veľký Biel, Slovenská republika
Share50 %Contribution3,000 EUR
Andrej KochanInactive
Spoločník v.o.s. / s.r.o.Thursday, October 26, 2017 – Thursday, January 25, 2018
Address Rovinka 739, 90041 Rovinka, Slovenská republika
Share12.5 %Contribution750 EUR
Soňa BarbírkováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 26, 2017 – Thursday, January 25, 2018
Address Športová 1192/13H, 90024 Veľký Biel, Slovenská republika
Share37.5 %Contribution2,250 EUR
Andrej KochanInactive
Spoločník v.o.s. / s.r.o.Thursday, May 1, 2014 – Wednesday, October 25, 2017
Address Rovinka 739, 90041 Rovinka, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. Daniel DudášInactive
Spoločník v.o.s. / s.r.o.Thursday, May 1, 2014 – Thursday, March 12, 2020
Address Košická 17180/49, 82108 Bratislava, Slovenská republika
Share25 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98722/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, January 26, 2018Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.12.2017.
Thursday, May 1, 2014Spoločnosť bola založená spoločenskou zmluvou dňa 09.04.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Okrip, s.r.o.

Registered office

Okrip, s.r.o.

Vazovova 6838/9B, 81107 Bratislava - mestská časť Staré Mesto

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Okrip, 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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