Active

OK Clean, s.r.o.

Company financial profile・Company ID 48314897・Košická 667, 94501 Komárno・Founded 2015

Financial report Financial statements

Turnover 2024

49 K €

+1.0 %

Company ID: 48314897
Tax ID: 2120140330
VAT ID: —

Registered office: OK Clean, s.r.o.Košická 667 94501 Komárno
Established: Tuesday, October 13, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/39577/N

Profit 2024

710 €

−7.2 %

Assets

12 K €

+124 %

Equity

11 K €

+7.0 %

Debt ratio

9.8 %

−110 pp

Gross margin

2.2 %

+0.3 pp

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Andromia score

—

Profit

−7.2 %

Revenue

+1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.1 pp

Profit / revenue

ROA

5.9 %

+7.4 pp

Return on assets

ROE

6.5 %

−1.0 pp

Return on equity

Current ratio

10.22

+1,128 %

Current assets / current liabilities

Earnings before tax

1,050 €

+17 %

Profit + income tax

Effective tax

32.4 %

+17 pp

Income tax / earnings before tax

Net working capital

11 K €

+7.0 %

Current assets − current liabilities

Revenue CAGR

49.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	48 K €	49 K €
Value added	900 €	1,050 €
Operating revenue	48 K €	49 K €
Profit after tax	765 €	710 €
Income tax	135 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity11 K €
Liabilities1,179 €

Balance sheet

Assets

Item	2020	2022	2023	2024
Total assets	10 K €	10 K €	−51 K €	12 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	10 K €	10 K €	−51 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	−62 K €	0 €
Financial accounts	10 K €	10 K €	11 K €	12 K €

Liabilities and equity

Item	2020	2022	2023	2024
Total equity and liabilities	10 K €	10 K €	−51 K €	12 K €
Equity	9,401 €	9,401 €	10 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,401 €	4,401 €	4,401 €	5,166 €
Profit/loss for the accounting period after tax	0 €	0 €	765 €	710 €
Liabilities	704 €	704 €	−61 K €	1,179 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	704 €	704 €	−61 K €	1,179 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Čistiace a upratovacie službyValid from Tuesday, October 13, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 13, 2015
Kuriérske službyValid from Tuesday, October 13, 2015
Prevádzkovanie čistiarne a práčovneValid from Tuesday, October 13, 2015
Skladovanie a uskladnenieValid from Tuesday, October 13, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 13, 2015
Textilná výrobaValid from Tuesday, October 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Andrej Eöllős
Konateľfrom Tuesday, October 13, 2015
Address Gazdovská 774/33, 94501 Komárno, Slovenská republika

Related persons

1 active of 1

Andrej Eöllős
Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2015
Address Gazdovská 774/33, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/39577/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

OK Clean, s.r.o.

Registered office

OK Clean, s.r.o.

Košická 667, 94501 Komárno

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OK Clean, 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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