Company data from Slovak public registers

Active

Ok tour s. r. o.

Company financial profileCompany ID 51024942D. Jurkoviča 1045/13, 90901 SkalicaFounded 2017

Turnover 2025

50 K €

+7.6 %
Company ID
51024942
Tax ID
2120569022
VAT ID
SK2120569022, under §7a, registered since Thursday, October 14, 2021
Registered office
Ok tour s. r. o.D. Jurkoviča 1045/13 90901 Skalica
Established
Thursday, August 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40550/T

Profit 2025

6,046 €

+243 %

Assets

61 K €

+39 %

Equity

40 K €

+18 %

Debt ratio

35.0 %

+12 pp

Gross margin

34.9 %

−3.6 pp
Coming soon

Andromia score

Profit

+243 %
0 €265 €486 €695 €14 K €7,625 €103 €1,761 €6,046 €201720182019202020212022202320242025

Revenue

+6.4 %
0 €16 K €30 K €12 K €29 K €31 K €50 K €46 K €49 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+8.3 pp

Profit / revenue

ROA

9.8 %

+5.9 pp

Return on assets

ROE

15.1 %

+9.9 pp

Return on equity

Current ratio

2.47

−12 %

Current assets / current liabilities

Earnings before tax

6,718 €

+220 %

Profit + income tax

Effective tax

10.0 %

−6.2 pp

Income tax / earnings before tax

Net working capital

31 K €

+73 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201716 K €201830 K €201913 K €202031 K €202138 K €202250 K €202346 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €50 K €46 K €49 K €
Value added5,585 €11 K €18 K €17 K €
Operating revenue38 K €50 K €46 K €50 K €
Profit after tax7,625 €103 €1,761 €6,046 €
Income tax234 €45 €340 €672 €

Assets

  • Non-current assets8,437 €
  • Current assets53 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €41 K €44 K €61 K €
Non-current assets3,500 €24 K €16 K €8,437 €
Property, plant and equipment3,500 €24 K €16 K €8,437 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €17 K €28 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables285 €1,309 €1,157 €1,873 €
Financial accounts40 K €16 K €27 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €41 K €44 K €61 K €
Equity32 K €32 K €34 K €40 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years15 K €23 K €23 K €25 K €
Profit/loss for the accounting period after tax7,625 €103 €1,761 €6,046 €
Liabilities12 K €9,265 €10 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €9,265 €10 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €71 €130 €123 €92 €234 €45 €340 €672 €201720182019202020212022202320242025
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
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Medzinárodná nepravidelná osobná preprava autokarmi a autobusmiValid from Wednesday, October 4, 2017
  • výkon povolania prevádzkovateľa osobnej cestnej dopravyValid from Wednesday, October 4, 2017
  • Administratívne službyValid from Thursday, August 10, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 10, 2017
  • Čistiace a upratovacie službyValid from Thursday, August 10, 2017
  • Dizajnérske činnostiValid from Thursday, August 10, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 10, 2017
  • Fotografické službyValid from Thursday, August 10, 2017
  • Informačná činnosťValid from Thursday, August 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 10, 2017

    Address D. Jurkoviča 1045/13, 90901 Skalica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 10, 2017

    Address D. Jurkoviča 1045/13, 90901 Skalica, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40550/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ok tour s. r. o.

Registered office

Ok tour s. r. o.

D. Jurkoviča 1045/13, 90901 Skalica

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