Company data from Slovak public registers

Active

OFKORS s.r.o.

Company financial profileCompany ID 50160389Bukureštská 26, 040 13 Košice - mestská časť Sídlisko ŤahanovceFounded 2016

Turnover 2025

81 K €

+57 %
Company ID
50160389
Tax ID
2120197970
VAT ID
SK2120197970, under §4, registered since Sunday, January 1, 2023
Registered office
OFKORS s.r.o.Bukureštská 26 040 13 Košice - mestská časť Sídlisko Ťahanovce
Established
Friday, February 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38535/V

Profit 2025

6,474 €

+284 %

Assets

34 K €

−46 %

Equity

14 K €

+90 %

Debt ratio

59.2 %

−29 pp

Gross margin

16.1 %

+5.9 pp
Coming soon

Andromia score

Profit

+284 %
−316 €1,805 €3,945 €3,363 €35 €2,301 €18 K €13 K €1,685 €6,474 €2016201720182019202020212022202320242025

Revenue

+68 %
2,655 €9,405 €32 K €36 K €27 K €20 K €57 K €96 K €47 K €78 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+4.7 pp

Profit / revenue

ROA

19.3 %

+17 pp

Return on assets

ROE

47.4 %

+24 pp

Return on equity

Current ratio

1.72

−93 %

Current assets / current liabilities

Earnings before tax

7,434 €

+181 %

Profit + income tax

Effective tax

12.9 %

−23 pp

Income tax / earnings before tax

Net working capital

13 K €

−77 %

Current assets − current liabilities

Revenue CAGR

45.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,655 €20169,405 €201732 K €201836 K €201927 K €202020 K €202158 K €202296 K €202351 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €96 K €47 K €78 K €
Value added22 K €21 K €4,753 €13 K €
Operating revenue58 K €96 K €51 K €81 K €
Profit after tax18 K €13 K €1,685 €6,474 €
Income tax4,979 €3,924 €960 €960 €

Assets

  • Non-current assets1,528 €
  • Current assets32 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €34 K €62 K €34 K €
Non-current assets0 €0 €1,894 €1,528 €
Property, plant and equipment0 €0 €1,894 €1,528 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €34 K €60 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €24 K €28 K €14 K €
Financial accounts17 K €10 K €32 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €34 K €62 K €34 K €
Equity29 K €25 K €7,185 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,699 €5,734 €0 €1,685 €
Profit/loss for the accounting period after tax18 K €13 K €1,685 €6,474 €
Liabilities7,696 €8,994 €55 K €20 K €
Non-current liabilities49 €49 €49 €52 €
Current liabilities6,139 €7,650 €2,487 €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €51 K €0 €
Provisions1,508 €1,295 €1,188 €1,162 €

Income tax

Tax liability trend

480 €480 €1,333 €751 €169 €457 €4,979 €3,924 €960 €960 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16.77 €Yes

Business activities

24 registered activities

  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid Tuesday, September 26, 2017 – Tuesday, December 2, 2025
  • podriadený finančný agent v sektore poistenia a zaistenia, kapitálového trhu, prijímania vkladov, poskytovania úverov, doplnkového dôchodkového sporenia a starobného dôchodkového sporeniaValid from Friday, August 12, 2016
  • Administratívne službyValid from Friday, February 12, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 12, 2016
  • Čistiace a upratovacie službyValid 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
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 12, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 12, 2016
  • Počítačové službyValid from Friday, February 12, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 12, 2016

    Address Bukureštská 26, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022

    Address Bukureštská 2556/26, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 12, 2016 – Friday, August 26, 2022

    Address Bukureštská 26, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38535/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OFKORS s.r.o.

Registered office

OFKORS s.r.o.

Bukureštská 26, 040 13 Košice - mestská časť Sídlisko Ťahanovce

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