Active

Okson s.r.o.

Company financial profile・Company ID 47776030・Záhradnícka 752/95, 82108 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

261 K €

−25 %

Company ID: 47776030
Tax ID: 2024109571
VAT ID: SK2024109571, under §4, registered since Sunday, October 1, 2017

Registered office: Okson s.r.o.Záhradnícka 752/95 82108 Bratislava
Established: Wednesday, June 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99410/B

Profit 2025

71 K €

+12 %

Assets

894 K €

+2.6 %

Equity

630 K €

+13 %

Debt ratio

29.5 %

−6.4 pp

Gross margin

55.3 %

+5.6 pp

Coming soon

Andromia score

—

Profit

+12 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.3 %

+9.0 pp

Profit / revenue

ROA

8.0 %

+0.7 pp

Return on assets

ROE

11.3 %

−0.1 pp

Return on equity

Current ratio

3.42

+25 %

Current assets / current liabilities

Earnings before tax

89 K €

+13 %

Profit + income tax

Effective tax

20.1 %

+0.4 pp

Income tax / earnings before tax

Net working capital

550 K €

+43 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	841 K €	271 K €	254 K €	254 K €
Value added	795 K €	159 K €	127 K €	141 K €
Operating revenue	842 K €	285 K €	347 K €	261 K €
Profit after tax	303 K €	71 K €	64 K €	71 K €
Income tax	83 K €	25 K €	16 K €	18 K €
Current income tax	83 K €	25 K €	16 K €	18 K €

Assets

Non-current assets116 K €
Current assets777 K €
Accruals and deferrals326 €

Liabilities and equity

Equity630 K €
Liabilities263 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.76 M €	869 K €	871 K €	894 K €
Non-current assets	1.41 M €	183 K €	264 K €	116 K €
Property, plant and equipment	144 K €	183 K €	157 K €	116 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.26 M €	0 €	107 K €	0 €
Current assets	352 K €	684 K €	606 K €	777 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	7,680 €	258 K €	258 K €	258 K €
Current receivables	272 K €	392 K €	289 K €	174 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	73 K €	34 K €	59 K €	346 K €
Accruals and deferrals	4,230 €	1,702 €	1,497 €	326 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.76 M €	869 K €	871 K €	894 K €
Equity	1.22 M €	495 K €	559 K €	630 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	116 K €	419 K €	490 K €	553 K €
Profit/loss for the accounting period after tax	303 K €	71 K €	64 K €	71 K €
Liabilities	540 K €	374 K €	313 K €	263 K €
Non-current liabilities	48 K €	75 K €	91 K €	36 K €
Current liabilities	492 K €	298 K €	222 K €	227 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	200 €
Accruals and deferrals	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 period498.15 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 25, 2014
Faktoring a forfaiting,Valid from Wednesday, June 25, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 25, 2014
Počítačové služby,Valid from Wednesday, June 25, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, June 25, 2014
Prenájom hnuteľných vecí,Valid from Wednesday, June 25, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, June 25, 2014
Prieskum trhu a verejnej mienky,Valid from Wednesday, June 25, 2014
Služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, June 25, 2014
Sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, June 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Ján Nosko
Konateľfrom Wednesday, July 27, 2016
Address Horská 9, 83152 Bratislava - mestská časť Rača, Slovenská republika
Peter KoboraInactive
KonateľWednesday, June 24, 2015 – Monday, August 15, 2016
Address Pod Suchým Vrchom 12, 97405 Banská Bystrica, Slovenská republika
JUDr. Katarína KoborováInactive
KonateľWednesday, June 25, 2014 – Friday, March 11, 2016
Address Horská 9, 83152 Bratislava, Slovenská republika

Related persons

1 active of 6

JUDr. Ján Nosko
Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2023
Address Horská 13029/9, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Katarína NoskováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 16, 2022 – Tuesday, February 21, 2023
Address Horská 9, 83152 Bratislava - mestská časť Rača, Slovenská republika
JUDr. Katarína NoskováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2018 – Friday, July 15, 2022
Address Horská 13029/9, 83152 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
REDINEL INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2018 – Tuesday, October 23, 2018
Address Arch. Makariou & Kalogreon, NICOLAIDES SEA VIEW CITY, 9th floor, Blok A-B, office 903-904 4, 6016 Larnaca, Cyperská republika
Share100 %Contribution5,000 EUR
PEPOLETA LTDInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2014 – Monday, August 20, 2018
Address Kyriakou Matsi, 16, EAGLE HOUSE, 8 th floor, 1082, Nicosia, Cyperská republika
Share100 %Contribution5,000 EUR
JUDr. Katarína KoborováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2014 – Monday, October 6, 2014
Address Horská 9, 83152 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99410/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, August 16, 2016Rozhodnutie jediného spoločníka zo dňa 27.07.2016.
Saturday, March 12, 2016Rozhodnutie jediného spoločníka zo dňa 24.06.2015.
Wednesday, June 25, 2014Spoločnosť bola založená zakladateľskou listinou dňa 25.04.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Okson s.r.o.

Registered office

Okson s.r.o.

Záhradnícka 752/95, 82108 Bratislava

Open in Google Maps

Okson 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today