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OK ENGLISH – anglické štúdio s.r.o.

Company financial profile・Company ID 47846208・Bakta 55, 97901 Rimavská Sobota・Founded 2014

Financial report Financial statements

Turnover 2025

64 K €

−24 %

Company ID: 47846208
Tax ID: 2024123266
VAT ID: SK2024123266, under §4, registered since Wednesday, December 31, 2025

Registered office: OK ENGLISH – anglické štúdio s.r.o.Bakta 55 97901 Rimavská Sobota
Established: Wednesday, August 6, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27103/S

Profit 2025

−22 K €

−580 %

Assets

12 K €

−64 %

Equity

−36 K €

−170 %

Debt ratio

387.5 %

+265 pp

Gross margin

34.0 %

−17 pp

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Andromia score

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Profit

−580 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.1 %

−41 pp

Profit / revenue

ROA

-181.2 %

−195 pp

Return on assets

ROE

63.0 %

+99 pp

Return on equity

Current ratio

0.10

−82 %

Current assets / current liabilities

Earnings before tax

−21 K €

−471 %

Profit + income tax

Effective tax

-4.5 %

−24 pp

Income tax / earnings before tax

Net working capital

−42 K €

−137 %

Current assets − current liabilities

Revenue CAGR

26.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	113 K €	80 K €	63 K €
Value added	6,892 €	47 K €	41 K €	22 K €
Operating revenue	47 K €	123 K €	84 K €	64 K €
Profit after tax	−3,041 €	7,283 €	4,672 €	−22 K €
Income tax	0 €	2,409 €	1,119 €	960 €
Current income tax	0 €	2,409 €	1,119 €	960 €

Assets

Non-current assets7,548 €
Current assets4,676 €
Accruals and deferrals162 €

Liabilities and equity

Equity−36 K €
Liabilities48 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,822 €	17 K €	34 K €	12 K €
Non-current assets	0 €	12 K €	11 K €	7,548 €
Property, plant and equipment	0 €	12 K €	11 K €	7,548 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,760 €	4,974 €	23 K €	4,676 €
Inventory	0 €	69 €	69 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,213 €	2,454 €	22 K €	4,618 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,547 €	2,451 €	915 €	58 €
Accruals and deferrals	62 €	79 €	127 €	162 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,822 €	17 K €	34 K €	12 K €
Equity	−25 K €	−18 K €	−13 K €	−36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	118 €	118 €	154 €	388 €
Profit/loss of previous years	−27 K €	−30 K €	−23 K €	−20 K €
Profit/loss for the accounting period after tax	−3,041 €	7,283 €	4,672 €	−22 K €
Liabilities	28 K €	35 K €	42 K €	48 K €
Non-current liabilities	595 €	721 €	836 €	962 €
Current liabilities	27 K €	34 K €	41 K €	47 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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	100 €	5,600 €	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 period0 €Tax liability for the period414.63 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount501.62 €Yes

Business activities

6 registered activities

Vyučovanie v odbore cudzích jazykov: maďarský jazykValid from Tuesday, April 25, 2023
Vyučovanie v odbore cudzích jazykov: nemecký jazykValid from Friday, September 27, 2019
Prekladateľské a tlmočnícke služby - anglický jazykValid from Wednesday, August 6, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 6, 2014
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, August 6, 2014
Vyučovanie v odbore cudzích jazykov - anglický jazykValid from Wednesday, August 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Jana Hanuštiaková
Konateľfrom Wednesday, August 6, 2014
Address Bakta 55, 97901 Rimavská Sobota, Slovenská republika
Branislav HanuštiakInactive
KonateľWednesday, August 6, 2014 – Thursday, November 16, 2023
Address Bakta 55, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 3

Mgr. Jana Hanuštiaková
Spoločník v.o.s. / s.r.o.from Friday, November 17, 2023
Address Bakta 55, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
Branislav HanuštiakInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2014 – Thursday, November 16, 2023
Address Bakta 55, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Jana HanuštiakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2014 – Thursday, November 16, 2023
Address Bakta 55, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27103/S
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OK ENGLISH – anglické štúdio s.r.o.

Registered office

OK ENGLISH – anglické štúdio s.r.o.

Bakta 55, 97901 Rimavská Sobota

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OK ENGLISH – anglické štúdio 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

Registered office

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