OKAMIH, s.r.o.

Company financial profile・Company ID 48218405・Rampová 5, 040 01 Košice - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2025

20 K €

−53 %

Company ID: 48218405
Tax ID: 2120099553
VAT ID: —

Registered office: OKAMIH, s.r.o.Rampová 5 040 01 Košice - mestská časť Staré Mesto
Established: Saturday, June 27, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37576/V

Profit 2025

17 K €

+60 %Net profit after tax

Assets

134 K €

+18 %Total assets, stated excl. VAT

Equity

41 K €

+73 %Assets less external liabilities

Debt ratio

69.0 %

−9.9 ppLiabilities / total assets

Gross margin

100.0 %

+68 ppGross profit / sales

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Andromia score

—

Profit

+60 %

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

Revenue

−53 %

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

Income tax

Tax liability trend

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

86.2 %

+61 pp

Profit / revenue

Profit margin

86.2 %

+61 pp

Profit / sales

ROA

13.1 %

+3.5 pp

Return on assets

ROE

42.1 %

−3.4 pp

Return on equity

Return on costs

624.9 %

+591 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+68 pp

Added value / revenue

Earnings before tax

20 K €

+46 %

Profit + income tax

Effective tax

11.8 %

−7.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,042 €	7,086 €	43 K €	20 K €
Value added	−4 €	764 €	14 K €	20 K €
Operating revenue	6,042 €	7,086 €	43 K €	20 K €
Profit after tax	−910 €	−4 €	11 K €	17 K €
Income tax	298 €	684 €	2,675 €	2,333 €
Current income tax	298 €	684 €	2,675 €	2,333 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets134 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity41 K €
Liabilities92 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	104 K €	104 K €	114 K €	134 K €
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	104 K €	104 K €	114 K €	134 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	102 K €	102 K €	102 K €	130 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,275 €	1,757 €	12 K €	3,718 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	104 K €	104 K €	114 K €	134 K €
Equity	13 K €	13 K €	24 K €	41 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	8,481 €	7,571 €	7,566 €	18 K €
Profit/loss for the accounting period after tax	−910 €	−4 €	11 K €	17 K €
Liabilities	91 K €	91 K €	90 K €	92 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	80 K €	81 K €	90 K €	92 K €
Short-term financial assistance	10 K €	10 K €	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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, February 7, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 27, 2015
Čistiace a upratovacie službyValid from Saturday, June 27, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 27, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 27, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 27, 2015
Prenájom hnuteľných vecíValid from Saturday, June 27, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 27, 2015
Prevádzkovanie výdajne stravyValid from Saturday, June 27, 2015
Prípravné práce k realizácii stavbyValid from Saturday, June 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Karol HorákActive
Konateľfrom Saturday, June 27, 2015
Address Hlavná 108, 04001 Košice, Slovenská republika
Ing. Matúš KováčEnded
KonateľSaturday, June 27, 2015 – Wednesday, September 30, 2015
Address Gaštanová 1, 04001 Košice, Slovenská republika

Related persons

1 active of 6

Mgr. Karol HorákActive
Spoločník v.o.s. / s.r.o.from Thursday, January 11, 2024
Address Hlavná 108, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
SPERRO, družstvoEnded
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Wednesday, January 10, 2024
Address Rampová 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
SPERRO, družstvoEnded
Spoločník v.o.s. / s.r.o.Thursday, November 21, 2019 – Wednesday, August 24, 2022
Address Rampová 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
MOLISH, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2015 – Wednesday, November 20, 2019
Address Milosrdenstva 41, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Matúš KováčEnded
Spoločník v.o.s. / s.r.o.Saturday, June 27, 2015 – Wednesday, September 30, 2015
Address Gaštanová 1, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Karol HorákEnded
Spoločník v.o.s. / s.r.o.Saturday, June 27, 2015 – Wednesday, November 20, 2019
Address Hlavná 108, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Rampová 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Thursday, May 3, 2018
- Štefánikova 32, 04001 Košice, Slovenská republikaSaturday, June 27, 2015 – Wednesday, May 2, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37576/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

OKAMIH, s.r.o.

Registered office

OKAMIH, s.r.o.

Rampová 5, 040 01 Košice - mestská časť Staré Mesto

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OKAMIH, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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