Company data from Slovak public registers

Okkad s.r.o.

Company financial profile・Company ID 50622196・Priehradná 6, 82107 Bratislava・Founded 2016

Terminated since Friday, February 7, 2025

Turnover 2018

1.0 M €

+262 %
Company ID
50622196
Tax ID
—
VAT ID
—
Registered office
Okkad s.r.o.Priehradná 6 82107 Bratislava
Established
Tuesday, December 6, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118315/B
Dissolution date
Friday, February 7, 2025

Profit 2018

8,403 €

+117 %Net profit after tax

Assets

1.21 M €

+1,179 %Total assets, stated excl. VAT

Equity

17 K €

+96 %Assets less external liabilities

Debt ratio

98.6 %

+7.8 ppLiabilities / total assets

Gross margin

1.1 %

−0.7 ppGross profit / sales
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Andromia score

—

Profit

+117 %
−160 €3,877 €8,403 €2016201720182016−160 €20173,877 €20188,403 €

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

Revenue

+262 %
0 €277 K €1.0 M €20162017201820160 €2017277 K €20181.0 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,020 €2,224 €201620172018Total tax · 20160 €Total tax · 20171,020 €Total tax · 20182,224 €Current tax · 20160 €Current tax · 20171,020 €

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

0.8 %

−0.6 pp

Profit / revenue

Profit margin

0.8 %

−0.6 pp

Profit / sales

ROA

0.7 %

−3.4 pp

Return on assets

ROE

49.1 %

+4.6 pp

Return on equity

Return on costs

0.8 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

1.1 %

−0.7 pp

Added value / revenue

Earnings before tax

11 K €

+117 %

Profit + income tax

Effective tax

20.9 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2016277 K €20171.0 M €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201620172018
Sales of products, services and goods0 €277 K €1.0 M €
Value added−160 €4,978 €11 K €
Operating revenue0 €277 K €1.0 M €
Profit after tax−160 €3,877 €8,403 €
Income tax0 €1,020 €2,224 €
Current income tax0 €1,020 €—

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

Non-profit resources and costs

Item201620172018
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.21 M €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities1.19 M €

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

Balance sheet

Assets (excl. VAT)

Item201620172018
Total assets4,840 €95 K €1.21 M €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,840 €95 K €1.21 M €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €80 K €942 K €
Current financial assets0 €0 €—
Financial accounts4,840 €15 K €269 K €
Accruals and deferrals0 €0 €—

Liabilities and equity

Item201620172018
Total equity and liabilities4,840 €95 K €1.21 M €
Equity4,840 €8,717 €17 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €—
Profit/loss of previous years0 €−160 €3,717 €
Profit/loss for the accounting period after tax−160 €3,877 €8,403 €
Liabilities0 €86 K €1.19 M €
Non-current liabilities0 €0 €0 €
Current liabilities0 €86 K €1.19 M €
Short-term financial assistance0 €0 €—
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €—

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid Tuesday, December 6, 2016 – Thursday, February 6, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, December 6, 2016 – Thursday, February 6, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, December 6, 2016 – Thursday, February 6, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Tuesday, December 6, 2016 – Thursday, February 6, 2025
  • Poskytovanie služieb osobného charakteruValid Tuesday, December 6, 2016 – Thursday, February 6, 2025
  • Prenájom hnuteľných vecíValid Tuesday, December 6, 2016 – Thursday, February 6, 2025
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Tuesday, December 6, 2016 – Thursday, February 6, 2025
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Tuesday, December 6, 2016 – Thursday, February 6, 2025
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid Tuesday, December 6, 2016 – Thursday, February 6, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid Tuesday, December 6, 2016 – Thursday, February 6, 2025

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľThursday, March 14, 2019 – Thursday, February 6, 2025

    Address Avenue de la Gare 32, 9233 Diekirch, Luxemburské veľkovojvodstvo

  • KonateľFriday, June 1, 2018 – Tuesday, April 30, 2019

    Address Šancová 3989/2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, January 20, 2017 – Monday, July 30, 2018

    Address Furdekova 2558/17, 85104 Bratislava, Slovenská republika

  • KonateľTuesday, December 6, 2016 – Friday, February 24, 2017

    Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

0 active of 4
  • CARLAND S.A.R.L.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2019 – Thursday, February 6, 2025

    Address Avenue de la Gare 32, 9233 Diekirch, Luxemburské veľkovojvodstvo

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2018 – Tuesday, April 30, 2019

    Address Šancová 3989/2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 25, 2017 – Monday, July 30, 2018

    Address Furdekova 2558/17, 85104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Progressive Ideas s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2016 – Friday, February 24, 2017

    Address Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    2 records
    • Okkad s.r.o.Wednesday, May 1, 2019 – Thursday, February 6, 2025
    • APELEN s.r.o.Tuesday, December 6, 2016 – Tuesday, April 30, 2019
  • Registered office

    4 records
    • Priehradná 6, 82107 Bratislava, Slovenská republikaWednesday, May 1, 2019 – Thursday, February 6, 2025
    • Jonatánová 14, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaTuesday, July 31, 2018 – Tuesday, April 30, 2019
    • Púchovská 12, 83106 Bratislava, Slovenská republikaSaturday, February 25, 2017 – Monday, July 30, 2018
    • M. R. Štefánika 3, 99001 Veľký Krtíš, Slovenská republikaTuesday, December 6, 2016 – Friday, February 24, 2017
  • Legal status

    2 records
    • Zaniknutá spoločnosťfrom Friday, February 7, 2025
    • Iný dôvod zrušenia spoločnostifrom Tuesday, February 20, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118315/B
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

  • Friday, February 7, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.2.2025 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, February 20, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 29.1.2024
  • Thursday, September 21, 2023Dňa 6.9.2023 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. B1-33CbR/222/2019.
Okkad s.r.o.

Registered office

Okkad s.r.o.

Priehradná 6, 82107 Bratislava

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