OK Investments s. r. o.

Company financial profile・Company ID 50086324・Súťažná 1125/21, 82108 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Active

Turnover 2021

5,839 €

+26 %

Company ID: 50086324
Tax ID: 2120173308
VAT ID: SK2120173308, under §7a, registered since Monday, September 26, 2016

Registered office: OK Investments s. r. o.Súťažná 1125/21 82108 Bratislava - mestská časť Ružinov
Established: Tuesday, December 15, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107939/B

Profit 2021

1,517 €

+176 %Net profit after tax

Assets

45 K €

+5.9 %Total assets, stated excl. VAT

Equity

44 K €

+3.6 %Assets less external liabilities

Debt ratio

2.6 %

+2.2 ppLiabilities / total assets

Gross margin

23.9 %

+72 ppGross profit / sales

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Andromia score

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Profit

+176 %

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

Revenue

+26 %

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

26.0 %

+69 pp

Profit / revenue

Profit margin

26.0 %

+69 pp

Profit / sales

ROA

3.4 %

+8.1 pp

Return on assets

ROE

3.5 %

+8.2 pp

Return on equity

Return on costs

35.1 %

+65 pp

Profit / (revenue − profit)

Added value to revenue

23.9 %

+72 pp

Added value / revenue

Earnings before tax

1,741 €

+188 %

Profit + income tax

Effective tax

12.9 %

+13 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	2018	2019	2020	2021
Sales of products, services and goods	45 K €	35 K €	4,621 €	5,839 €
Value added	15 K €	1,557 €	−2,204 €	1,397 €
Operating revenue	45 K €	35 K €	4,621 €	5,839 €
Profit after tax	11 K €	622 €	−1,986 €	1,517 €
Income tax	2,983 €	904 €	0 €	224 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
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 assets45 K €

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

Liabilities and equity

Equity44 K €
Liabilities1,152 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	50 K €	52 K €	42 K €	45 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	50 K €	52 K €	42 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	41 K €	35 K €	34 K €
Financial accounts	5,824 €	11 K €	7,625 €	11 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	50 K €	52 K €	42 K €	45 K €
Equity	43 K €	44 K €	42 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	27 K €	38 K €	38 K €	36 K €
Profit/loss for the accounting period after tax	11 K €	622 €	−1,986 €	1,517 €
Liabilities	6,900 €	8,183 €	181 €	1,152 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,900 €	8,183 €	181 €	852 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	300 €

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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 6, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 6, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 6, 2018
Prevádzkovanie výdajne stravyValid from Saturday, January 6, 2018
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, January 6, 2018
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, January 6, 2018
Administratívne službyValid from Tuesday, December 15, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 15, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 15, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Angelina KolodiyActive
Konateľfrom Monday, January 18, 2016
Address Akademika Tupolieva dom 12 byt 6, 03062 Kyjev, Ukrajina
Iľja RogačEnded
KonateľTuesday, December 15, 2015 – Friday, January 29, 2021
Address Budovateľská 1058/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Angelina KolodiyActive
Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023
Address Akademika Tupolieva dom 12 byt 6, 03062 Kyjev, Ukrajina
Share100 %Contribution5,000 EUR
Angelina KolodiyEnded
Spoločník v.o.s. / s.r.o.Friday, January 8, 2016 – Saturday, January 21, 2023
Address Akademika Tupolieva dom 12 byt 6, 03062 Kyjev, Ukrajina
Share100 %Contribution5,000 EUR
Iľja RogačEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Thursday, January 7, 2016
Address Budovateľská 1058/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107939/B
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, March 25, 2016Rozhodnutie jediného spoločníka zo dňa 18.01.2016.
Friday, January 8, 2016Rozhodnutie jediného spoločníka zo dňa 28.12.2015.
Tuesday, December 15, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.11.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

OK Investments s. r. o.

Registered office

OK Investments s. r. o.

Súťažná 1125/21, 82108 Bratislava - mestská časť Ružinov

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OK Investments 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

Registration

Legal facts

Registered office

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