Company data from Slovak public registers

Active

OOK s. r. o.

Company financial profileCompany ID 51089530Antona Bernoláka 2199/42, 01001 ŽilinaFounded 2017

Turnover 2025

315 K €

+46 %
Company ID
51089530
Tax ID
2120587920
VAT ID
SK2120587920, under §4, registered since Thursday, September 21, 2017
Registered office
OOK s. r. o.Antona Bernoláka 2199/42 01001 Žilina
Established
Friday, September 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68509/L

Profit 2025

6,138 €

+79 %

Assets

202 K €

+41 %

Equity

29 K €

−4.4 %

Debt ratio

85.5 %

+6.9 pp

Gross margin

23.6 %

−13 pp
Coming soon

Andromia score

Profit

+79 %
−2,712 €−2,552 €665 €832 €1,307 €1,643 €3,432 €6,138 €20172018202020212022202320242025

Revenue

+46 %
27 K €86 K €66 K €78 K €89 K €130 K €214 K €312 K €20172018202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.4 pp

Profit / revenue

ROA

3.0 %

+0.6 pp

Return on assets

ROE

21.0 %

+9.8 pp

Return on equity

Current ratio

6.25

+11 %

Current assets / current liabilities

Earnings before tax

8,320 €

+81 %

Profit + income tax

Effective tax

26.2 %

+0.9 pp

Income tax / earnings before tax

Net working capital

139 K €

+105 %

Current assets − current liabilities

Revenue CAGR

41.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201786 K €201869 K €202085 K €202190 K €2022132 K €2023216 K €2024315 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods89 K €130 K €214 K €312 K €
Value added35 K €66 K €78 K €74 K €
Operating revenue90 K €132 K €216 K €315 K €
Profit after tax1,307 €1,643 €3,432 €6,138 €
Income tax249 €635 €1,161 €2,182 €

Assets

  • Non-current assets36 K €
  • Current assets165 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities172 K €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €120 K €143 K €202 K €
Non-current assets16 K €36 K €61 K €36 K €
Property, plant and equipment16 K €36 K €61 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €84 K €82 K €165 K €
Inventory35 K €52 K €70 K €68 K €
Non-current receivables0 €0 €0 €62 K €
Current receivables7,689 €29 K €9,184 €5,313 €
Financial accounts4,668 €2,635 €3,496 €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €120 K €143 K €202 K €
Equity25 K €27 K €31 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,039 €268 €1,911 €−2,624 €
Profit/loss for the accounting period after tax1,307 €1,643 €3,432 €6,138 €
Liabilities37 K €92 K €112 K €172 K €
Non-current liabilities15 K €44 K €85 K €61 K €
Current liabilities22 K €31 K €15 K €26 K €
Long-term bank loans0 €0 €0 €85 K €
Short-term bank loans0 €17 K €13 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €17 €96 €249 €635 €1,161 €2,182 €20172018202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, February 3, 2026Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,462.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount575.03 €Yes

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 8, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 8, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 8, 2017

    Address Antona Bernoláka 2199/42, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 8, 2017

    Address Antona Bernoláka 2199/42, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68509/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OOK s. r. o.

Registered office

OOK s. r. o.

Antona Bernoláka 2199/42, 01001 Žilina

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