Company data from Slovak public registers

Andromia Insight
Active

OCK s.r.o.

Company financial profile・Company ID 50649507・Medovková 636/14, 044 20 Malá Ida・Founded 2017

Financial reportFinancial statements

Turnover 2024

28 K €

+12 %
Company ID
50649507
Tax ID
2120440014
VAT ID
—
Registered office
OCK s.r.o.Medovková 636/14 044 20 Malá Ida
Established
Friday, February 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40747/V

Profit 2024

21 K €

+109 %

Assets

49 K €

+97 %

Equity

38 K €

+127 %

Debt ratio

23.5 %

−10 pp

Gross margin

90.6 %

+41 pp
Coming soon

Andromia score

—

Profit

+109 %
259 €−46 €279 €148 €360 €476 €10 K €21 K €20172018201920202021202220232024

Revenue

+12 %
11 K €10 K €11 K €14 K €16 K €17 K €25 K €28 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.6 %

+35 pp

Profit / revenue

ROA

42.9 %

+2.4 pp

Return on assets

ROE

56.0 %

−4.9 pp

Return on equity

Current ratio

4.26

+43 %

Current assets / current liabilities

Earnings before tax

25 K €

+109 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

38 K €

+127 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201710 K €201811 K €201914 K €202016 K €202117 K €202225 K €202328 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods16 K €17 K €25 K €28 K €
Value added626 €883 €12 K €25 K €
Operating revenue16 K €17 K €25 K €28 K €
Profit after tax360 €476 €10 K €21 K €
Income tax64 €172 €1,782 €3,723 €
Current income tax64 €172 €1,782 €3,723 €

Assets

  • Non-current assets0 €
  • Current assets49 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity38 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €7,201 €25 K €49 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 assets12 K €7,201 €25 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,000 €4,950 €25 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €2,251 €463 €22 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €7,201 €25 K €49 K €
Equity6,001 €6,469 €17 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years641 €993 €1,469 €12 K €
Profit/loss for the accounting period after tax360 €476 €10 K €21 K €
Liabilities6,175 €732 €8,394 €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,175 €732 €8,394 €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

171 €75 €106 €29 €64 €172 €1,782 €3,723 €20172018201920202021202220232024
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

20 registered activities

  • čistiace a upratovacie službyValid from Friday, November 29, 2024
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 29, 2024
  • opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, November 29, 2024
  • vedenie účtovníctvaValid from Friday, November 29, 2024
  • výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, November 29, 2024
  • výroba výrobkov z gumy a plastovValid from Friday, November 29, 2024
  • Administratívne službyValid from Friday, February 10, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 10, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 10, 2017
  • Kúpa tovaru za účelom jeho predaja konečným spotrebiteľom (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, February 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Štefan Kurimský
    Konateľfrom Friday, February 10, 2017

    Address Medovková 636/14, 04420 Malá Ida, Slovenská republika

  • Ing. Štefan KurimskýInactive
    KonateľFriday, February 10, 2017 – Tuesday, March 17, 2020

    Address Cesta pod Hradovou 801/19, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 2
  • Ing. Štefan Kurimský
    Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2020

    Address Medovková 636/14, 04420 Malá Ida, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Štefan KurimskýInactive
    Spoločník v.o.s. / s.r.o.Friday, February 10, 2017 – Tuesday, March 17, 2020

    Address Cesta pod Hradovou 801/19, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40747/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OCK s.r.o.

Registered office

OCK s.r.o.

Medovková 636/14, 044 20 Malá Ida

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