Company data from Slovak public registers

Andromia Insight
Active

OCKO export s. r. o.

Company financial profile・Company ID 48176320・Gogoľova 18, 85101 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2020

674 K €

−34 %
Company ID
48176320
Tax ID
2120087475
VAT ID
SK2120087475, under §7a, registered since Wednesday, July 27, 2016
Registered office
OCKO export s. r. o.Gogoľova 18 85101 Bratislava
Established
Wednesday, June 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104543/B

Profit 2020

29 K €

−19 %

Assets

295 K €

−5.1 %

Equity

129 K €

+29 %

Debt ratio

56.1 %

−12 pp

Gross margin

12.9 %

+3.6 pp
Coming soon

Andromia score

—

Profit

−19 %
0 €17 K €17 K €25 K €36 K €29 K €201520162017201820192020

Revenue

−33 %
0 €360 K €594 K €859 K €1.01 M €674 K €201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+0.8 pp

Profit / revenue

ROA

9.9 %

−1.8 pp

Return on assets

ROE

22.6 %

−14 pp

Return on equity

Current ratio

2.21

+9.0 %

Current assets / current liabilities

Earnings before tax

37 K €

−20 %

Profit + income tax

Effective tax

21.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

145 K €

+9.1 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2015360 K €2016594 K €2017859 K €20181.01 M €2019674 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods594 K €859 K €1.01 M €674 K €
Value added136 K €113 K €94 K €87 K €
Operating revenue594 K €859 K €1.01 M €674 K €
Profit after tax17 K €25 K €36 K €29 K €
Income tax4,409 €6,535 €9,869 €7,910 €

Assets

  • Non-current assets30 K €
  • Current assets265 K €

Liabilities and equity

  • Equity129 K €
  • Liabilities165 K €

Balance sheet

Assets

Item2017201820192020
Total assets176 K €268 K €310 K €295 K €
Non-current assets5,512 €33 K €48 K €30 K €
Property, plant and equipment5,512 €33 K €48 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets171 K €235 K €262 K €265 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,019 €0 €0 €0 €
Current receivables132 K €210 K €185 K €225 K €
Financial accounts37 K €25 K €77 K €39 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities176 K €268 K €310 K €295 K €
Equity39 K €64 K €100 K €129 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €34 K €58 K €94 K €
Profit/loss for the accounting period after tax17 K €25 K €36 K €29 K €
Liabilities137 K €205 K €210 K €165 K €
Non-current liabilities933 €1,229 €22 K €17 K €
Current liabilities136 K €146 K €129 K €119 K €
Long-term bank loans0 €59 K €38 K €22 K €
Short-term bank loans0 €0 €16 K €1,718 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,921 €4,409 €6,535 €9,869 €7,910 €201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, June 10, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 10, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 10, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 10, 2015
  • Počítačové službyValid from Wednesday, June 10, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, June 10, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 10, 2015
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 10, 2015
  • Reklamné a marketingové službyValid from Wednesday, June 10, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 5
  • Niko Očko
    Konateľfrom Tuesday, August 24, 2021

    Address Partizanska cesta 44, 2317 Oplotnica, Slovinská republika

  • Aleš ZidovnikInactive
    KonateľThursday, October 5, 2017 – Friday, August 27, 2021

    Address Bazoviška ulica 014, 2310 Slovenska Bistrica, Slovinská republika

  • Robert CajnkoInactive
    KonateľWednesday, January 27, 2016 – Thursday, June 22, 2017

    Address Podgorci 102, 2270 Ormož, Slovinská republika

  • Robert CajnkoInactive
    KonateľWednesday, January 27, 2016 – Monday, November 6, 2017

    Address Hraničná 1450/61, 82105 Bratislava - Ružinov, Slovenská republika

  • Martin SchmotzerInactive
    KonateľWednesday, June 10, 2015 – Wednesday, March 2, 2016

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 6
  • Niko Očko
    Spoločník v.o.s. / s.r.o.from Saturday, August 28, 2021

    Address Partizanska cesta 44, 2317 Oplotnica, Slovinská republika

    Share100 %Contribution5,000 EUR
  • Aleš ZidovnikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2017 – Friday, August 27, 2021

    Address Bazoviška ulica 014, 2310 Slovenska Bistrica, Slovinská republika

  • Aleš ZidovnikInactive
    Spoločník v.o.s. / s.r.o.Friday, June 23, 2017 – Monday, November 6, 2017

    Address Bazoviška ulica 014, 2310 Slovenska Bistrica, Slovinská republika

    Share50 %Contribution2,500 EUR
  • Robert CajnkoInactive
    Spoločník v.o.s. / s.r.o.Friday, June 23, 2017 – Monday, November 6, 2017

    Address Hraničná 1450/61, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Robert CajnkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 3, 2016 – Thursday, June 22, 2017

    Address Podgorci 102, 2270 Ormož, Slovinská republika

    Share100 %Contribution5,000 EUR
  • CONTRAVIO s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2015 – Wednesday, March 2, 2016

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104543/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 10, 2015Spoločenská zmluva zo dňa 27.02.2015.
OCKO export s. r. o.

Registered office

OCKO export s. r. o.

Gogoľova 18, 85101 Bratislava

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