Company data from Slovak public registers

Andromia Insight

Okson s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

894 K €

+2.6 %Total assets, stated excl. VAT

Equity

630 K €

+13 %Assets less external liabilities

Debt ratio

29.5 %

−6.4 ppLiabilities / total assets

Gross margin

55.3 %

+5.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+12 %
−161 €−1,028 €67 K €−3,930 €1,977 €18 K €34 K €303 K €71 K €64 K €71 K €201420152017201820192020202120222023202420252014−161 €2015−1,028 €201767 K €2018−3,930 €20191,977 €202018 K €202134 K €2022303 K €202371 K €202464 K €202571 K €

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

Revenue

+0.0 %
0 €0 €332 K €252 K €715 K €418 K €727 K €841 K €271 K €254 K €254 K €2014201520172018201920202021202220232024202520140 €20150 €2017332 K €2018252 K €2019715 K €2020418 K €2021727 K €2022841 K €2023271 K €2024254 K €2025254 K €

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

Income tax

Tax liability trend

0 €480 €18 K €0 €870 €11 K €55 K €83 K €25 K €16 K €18 K €20142015201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 201718 K €Total tax · 20180 €Total tax · 2019870 €Total tax · 202011 K €Total tax · 202155 K €Total tax · 202283 K €Total tax · 202325 K €Total tax · 202416 K €Total tax · 202518 K €Current tax · 20140 €Current tax · 2015480 €Current tax · 202155 K €Current tax · 202283 K €Current tax · 202325 K €Current tax · 202416 K €Current tax · 202518 K €

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

27.3 %

+9.0 pp

Profit / revenue

Profit margin

28.1 %

+3.1 pp

Profit / sales

ROA

8.0 %

+0.7 pp

Return on assets

ROE

11.3 %

−0.1 pp

Return on equity

Return on costs

37.6 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

53.8 %

+17 pp

Added value / revenue

Earnings before tax

89 K €

+13 %

Profit + income tax

Effective tax

20.1 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €2015332 K €2017286 K €2018715 K €2019477 K €2020727 K €2021842 K €2022285 K €2023347 K €2024261 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods841 K €271 K €254 K €254 K €
Value added795 K €159 K €127 K €141 K €
Operating revenue842 K €285 K €347 K €261 K €
Profit after tax303 K €71 K €64 K €71 K €
Income tax83 K €25 K €16 K €18 K €
Current income tax83 K €25 K €16 K €18 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €3,864 €5,649 €12 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity630 K €
  • Liabilities263 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.76 M €869 K €871 K €894 K €
Non-current assets1.41 M €183 K €264 K €116 K €
Property, plant and equipment144 K €183 K €157 K €116 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.26 M €0 €107 K €0 €
Current assets352 K €684 K €606 K €777 K €
Inventory0 €0 €0 €0 €
Non-current receivables7,680 €258 K €258 K €258 K €
Current receivables272 K €392 K €289 K €174 K €
Current financial assets0 €0 €0 €0 €
Financial accounts73 K €34 K €59 K €346 K €
Accruals and deferrals4,230 €1,702 €1,497 €326 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.76 M €869 K €871 K €894 K €
Equity1.22 M €495 K €559 K €630 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years116 K €419 K €490 K €553 K €
Profit/loss for the accounting period after tax303 K €71 K €64 K €71 K €
Liabilities540 K €374 K €313 K €263 K €
Non-current liabilities48 K €75 K €91 K €36 K €
Current liabilities492 K €298 K €222 K €227 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €200 €
Accruals and deferrals0 €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 period618.15 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 NoskoActive
    Konateľfrom Wednesday, July 27, 2016

    Address Horská 9, 83152 Bratislava - mestská časť Rača, Slovenská republika

  • Peter KoboraEnded
    KonateľWednesday, June 24, 2015 – Monday, August 15, 2016

    Address Pod Suchým Vrchom 12, 97405 Banská Bystrica, Slovenská republika

  • JUDr. Katarína KoborováEnded
    KonateľWednesday, June 25, 2014 – Friday, March 11, 2016

    Address Horská 9, 83152 Bratislava, Slovenská republika

Related persons

1 active of 6
  • JUDr. Ján NoskoActive
    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 NoskováEnded
    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 NoskováEnded
    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 LIMITEDEnded
    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 LTDEnded
    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 KoborováEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Záhradnícka 752/95, 82108 Bratislava, Slovenská republikafrom Tuesday, October 7, 2014
    • Horská 9, 83152 Bratislava, Slovenská republikaWednesday, June 25, 2014 – Monday, October 6, 2014

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

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