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

Active

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 %Net profit after tax

Assets

77 K €

−9.9 %Total assets, stated excl. VAT

Equity

−37 K €

+11 %Assets less external liabilities

Debt ratio

147.9 %

−0.4 ppLiabilities / total assets

Gross margin

30.8 %

−8.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−86 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+12 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−8.0 pp

Profit / revenue

Profit margin

1.1 %

−8.0 pp

Profit / sales

ROA

5.7 %

−32 pp

Return on assets

ROE

-12.0 %

+66 pp

Return on equity

Return on costs

1.1 %

−8.9 pp

Profit / (revenue − profit)

Added value to revenue

30.8 %

−8.4 pp

Added value / revenue

Earnings before tax

6,461 €

−81 %

Profit + income tax

Effective tax

31.3 %

+25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	74 K €	67 K €	90 K €	94 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets32 K €
Current assets46 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−37 K €
Liabilities114 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period198.86 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, May 19, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Wednesday, May 19, 2021

Recent contracts

View all

Opatrenie 1 a 3 rok 2021 február a ďalšie mesiace
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Wednesday, May 19, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

3 active of 11

Ing. Juraj MelichActive
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 MatúšekActive
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 SuchovskýActive
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 MelichEnded
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 SuchovskýEnded
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 BarbírkováEnded
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 KochanEnded
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 BarbírkováEnded
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 KochanEnded
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 DudášEnded
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

Company history

2 changes in the register

Registered office
3 records
- Vazovova 6838/9B, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, June 2, 2021
- Holíčska 1016/27, 85105 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, March 13, 2020 – Tuesday, June 1, 2021
- Košická 17180/49, 82108 Bratislava, Slovenská republikaThursday, May 1, 2014 – Thursday, March 12, 2020

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

Open in Google Maps

Okrip, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today