Company data from Slovak public registers

Active

OKSI s.r.o.

Company financial profileCompany ID 50146939Blumentálska 7882/21, 81107 Bratislava - mestská časť Staré MestoFounded 2016

Turnover 2025

4,300

+90 %
Company ID
50146939
Tax ID
2120205725
VAT ID
Registered office
OKSI s.r.o.Blumentálska 7882/21 81107 Bratislava - mestská časť Staré Mesto
Established
Friday, February 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109005/B

Profit 2025

3,783 €

+116 %

Assets

112 K €

+3.5 %

Equity

108 K €

+3.6 %

Debt ratio

3.5 %

−0.1 pp

Gross margin

98.1 %

+1.7 pp
Coming soon

Andromia score

Profit

+116 %
8,415 €19 K €18 K €15 K €15 K €25 K €−151 €−274 €1,750 €3,783 €2016201720182019202020212022202320242025

Revenue

+90 %
11 K €32 K €23 K €20 K €17 K €30 K €0 €0 €2,266 €4,300 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.0 %

+11 pp

Profit / revenue

ROA

3.4 %

+1.8 pp

Return on assets

ROE

3.5 %

+1.8 pp

Return on equity

Current ratio

29.23

+3.5 %

Current assets / current liabilities

Earnings before tax

4,123 €

+97 %

Profit + income tax

Effective tax

8.2 %

−8.0 pp

Income tax / earnings before tax

Net working capital

108 K €

+3.6 %

Current assets − current liabilities

Revenue CAGR

-12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201632 K €201723 K €201820 K €201917 K €202030 K €20210 €20220 €20232,266 €20244,300 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €2,266 €4,300 €
Value added−2 €−75 €2,186 €4,220 €
Operating revenue0 €0 €2,266 €4,300 €
Profit after tax−151 €−274 €1,750 €3,783 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets112 K €

Liabilities and equity

  • Equity108 K €
  • Liabilities3,920 €

Balance sheet

Assets

Item2022202320242025
Total assets107 K €106 K €108 K €112 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €106 K €108 K €112 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables900 €900 €900 €900 €
Financial accounts106 K €105 K €108 K €111 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities107 K €106 K €108 K €112 K €
Equity103 K €103 K €105 K €108 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years98 K €98 K €97 K €99 K €
Profit/loss for the accounting period after tax−151 €−274 €1,750 €3,783 €
Liabilities3,466 €3,575 €3,920 €3,920 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,391 €3,500 €3,840 €3,840 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions75 €75 €80 €80 €

Income tax

Tax liability trend

2,373 €5,011 €4,837 €4,076 €2,572 €4,462 €0 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • Administratívne službyValid from Friday, February 12, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 12, 2016
  • Faktoring a forfaitingValid from Friday, February 12, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 12, 2016
  • Počítačové službyValid from Friday, February 12, 2016
  • Prenájom hnuteľných vecíValid from Friday, February 12, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 12, 2016
  • Reklamné a marketingové službyValid from Friday, February 12, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 12, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 12, 2016

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, May 9, 2016

    Address Blumentálska 7882/21, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Monday, May 9, 2016

    Address Blumentálska 7882/21, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, May 9, 2016 – Monday, July 1, 2024

    Address Mlynská ulica 509/5, 93021 Jahodná, Slovenská republika

  • KonateľMonday, May 9, 2016 – Monday, July 1, 2024

    Address Mlynská ulica 509/5, 93021 Jahodná, Slovenská republika

  • KonateľFriday, February 12, 2016 – Wednesday, June 1, 2016

    Address Šoltésovej 30, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2024

    Address Blumentálska 7882/21, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022

    Address Blumentálska 7882/21, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 2, 2016 – Tuesday, May 24, 2022

    Address Mlynská ulica 509/5, 93021 Jahodná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 2, 2016 – Monday, July 1, 2024

    Address Mlynská ulica 509/5, 93021 Jahodná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 12, 2016 – Wednesday, June 1, 2016

    Address Šoltésovej 30, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109005/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 2, 2016Rozhodnutie spoločníka zo da 15.2.2016.
  • Friday, February 12, 2016Spoločnosť založená zakladateľskou listinou zo dňa 08.01.2016.
OKSI s.r.o.

Registered office

OKSI s.r.o.

Blumentálska 7882/21, 81107 Bratislava - mestská časť Staré Mesto

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