Active

OK Trade s.r.o.

Company financial profile・Company ID 48334359・Bašťovanskeho 11, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2015

Financial report Financial statements

Turnover 2025

51 K €

+275 %

Company ID: 48334359
Tax ID: 2120152111
VAT ID: SK2120152111, under §7a, registered since Tuesday, January 7, 2025

Registered office: OK Trade s.r.o.Bašťovanskeho 11 04022 Košice - mestská časť Dargovských hrdinov
Established: Saturday, October 17, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/60593/V

Profit 2025

24 K €

+589 %

Assets

37 K €

+292 %

Equity

31 K €

+389 %

Debt ratio

18.0 %

−16 pp

Gross margin

60.1 %

+27 pp

Coming soon

Andromia score

—

Profit

+589 %

Revenue

+275 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.4 %

+22 pp

Profit / revenue

ROA

65.2 %

+28 pp

Return on assets

ROE

79.5 %

+23 pp

Return on equity

Current ratio

8.40

−13 %

Current assets / current liabilities

Earnings before tax

27 K €

+550 %

Profit + income tax

Effective tax

10.7 %

−5.1 pp

Income tax / earnings before tax

Net working capital

33 K €

+285 %

Current assets − current liabilities

Revenue CAGR

1,717.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	155 €	14 K €	51 K €
Value added	−49 €	4,461 €	31 K €
Operating revenue	155 €	14 K €	51 K €
Profit after tax	−49 €	3,525 €	24 K €
Income tax	0 €	664 €	2,918 €

Assets

Non-current assets0 €
Current assets37 K €

Liabilities and equity

Equity31 K €
Liabilities6,715 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	9,510 €	37 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	9,510 €	37 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	−27 €	30 K €
Financial accounts	5,000 €	9,537 €	7,404 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	9,510 €	37 K €
Equity	2,721 €	6,246 €	31 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,230 €	−2,279 €	1,069 €
Profit/loss for the accounting period after tax	−49 €	3,525 €	24 K €
Liabilities	2,279 €	3,264 €	6,715 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	985 €	4,436 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 VšZPDebt amount354.86 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount156.99 €Yes

Business activities

28 registered activities

administratívne službyValid from Saturday, October 17, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 17, 2015
čistiace a upratovacie službyValid from Saturday, October 17, 2015
fotografické službyValid from Saturday, October 17, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 17, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 17, 2015
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, October 17, 2015
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, October 17, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 17, 2015
počítačové službyValid from Saturday, October 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Dávid Matyás
Konateľfrom Wednesday, September 11, 2024
Address Lidické Námestie 894/8, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ondrej KáčerInactive
KonateľSaturday, October 17, 2015 – Friday, October 4, 2024
Address Československej Armády 69/23, 97701 Brezno, Slovenská republika

Related persons

1 active of 2

Mgr. Dávid Matyás
Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2024
Address Lidické Námestie 894/8, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ondrej KáčerInactive
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2015 – Friday, October 4, 2024
Address Československej Armády 69/23, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/60593/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OK Trade s.r.o.

Registered office

OK Trade s.r.o.

Bašťovanskeho 11, 04022 Košice - mestská časť Dargovských hrdinov

Open in Google Maps

OK Trade 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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