Active

OK AUTO s.r.o.

Company financial profile・Company ID 48115282・Istebné 219, 02753 Istebné・Founded 2015

Financial report Financial statements

Turnover 2025

6,671 €

−55 %

Company ID: 48115282
Tax ID: 2120048238
VAT ID: —

Registered office: OK AUTO s.r.o.Istebné 219 02753 Istebné
Established: Tuesday, April 14, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63615/L

Profit 2025

−4,489 €

−1,955 %

Assets

961 €

−71 %

Equity

−903 €

−163 %

Debt ratio

194.0 %

+137 pp

Gross margin

38.7 %

−7.1 pp

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Andromia score

—

Profit

−1,955 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-67.3 %

−69 pp

Profit / revenue

ROA

-467.1 %

−474 pp

Return on assets

ROE

497.1 %

+480 pp

Return on equity

Current ratio

0.58

−70 %

Current assets / current liabilities

Earnings before tax

−4,149 €

−813 %

Profit + income tax

Effective tax

-8.2 %

−67 pp

Income tax / earnings before tax

Net working capital

−683 €

−142 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	11 K €	15 K €	6,670 €
Value added	4,515 €	4,985 €	6,832 €	2,578 €
Operating revenue	18 K €	11 K €	15 K €	6,671 €
Profit after tax	−780 €	−745 €	242 €	−4,489 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets961 €
Accruals and deferrals0 €

Liabilities and equity

Equity−903 €
Liabilities1,864 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,352 €	2,195 €	3,353 €	961 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,352 €	2,195 €	3,353 €	961 €
Inventory	0 €	0 €	98 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	619 €	30 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,352 €	1,576 €	3,225 €	961 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,352 €	2,195 €	3,353 €	961 €
Equity	1,939 €	1,194 €	1,436 €	−903 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2,281 €	−3,061 €	−3,806 €	−1,414 €
Profit/loss for the accounting period after tax	−780 €	−745 €	242 €	−4,489 €
Liabilities	1,413 €	1,001 €	1,917 €	1,864 €
Non-current liabilities	161 €	184 €	208 €	220 €
Current liabilities	1,252 €	817 €	1,709 €	1,644 €
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 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

technická služba podľa § 7 ods.1 zákona č.473/2005 Z. z. o súkromnej bezpečnosti - projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolí.Valid from Tuesday, April 12, 2016
Administratívne službyValid from Tuesday, April 14, 2015
Čistiace a upratovacie službyValid from Tuesday, April 14, 2015
Diagnostika a opravy cestných motorových vozidielValid from Tuesday, April 14, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 14, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 14, 2015
Kuriérske službyValid from Tuesday, April 14, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 14, 2015
Prenájom hnuteľných vecíValid from Tuesday, April 14, 2015
Prípravné práce k realizácii stavbyValid from Tuesday, April 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Jurena
Konateľfrom Tuesday, April 14, 2015
Address Istebné 219, 02753 Istebné, Slovenská republika
Ing. Gabriel CsomorInactive
KonateľTuesday, April 14, 2015 – Wednesday, March 2, 2016
Address Beňovolehotská 2145/41, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 3

Ján Jurena
Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2016
Address Istebné 219, 02753 Istebné, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Gabriel CsomorInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 14, 2015 – Wednesday, March 2, 2016
Address Beňovolehotská 2145/41, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Ján JurenaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 14, 2015 – Wednesday, March 2, 2016
Address Istebné 219, 02753 Istebné, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63615/L
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

OK AUTO s.r.o.

Registered office

OK AUTO s.r.o.

Istebné 219, 02753 Istebné

Open in Google Maps

OK AUTO 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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