O.K. company s.r.o.

Company financial profile・Company ID 51201518・Kálnica 102, 91637 Kálnica・Founded 2017

Financial report Financial statements

Active

Turnover 2025

916 K €

+70 %

Company ID: 51201518
Tax ID: 2120636771
VAT ID: SK2120636771, under §4, registered since Monday, January 1, 2018

Registered office: O.K. company s.r.o.Kálnica 102 91637 Kálnica
Established: Tuesday, November 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/35638/R

Profit 2025

80 K €

+343 %Net profit after tax

Assets

467 K €

+72 %Total assets, stated excl. VAT

Equity

18 K €

+129 %Assets less external liabilities

Debt ratio

96.2 %

−27 ppLiabilities / total assets

Gross margin

17.6 %

+14 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+343 %

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

Revenue

+65 %

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

Income tax

Tax liability trend

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

8.8 %

+15 pp

Profit / revenue

Profit margin

9.1 %

+15 pp

Profit / sales

ROA

17.2 %

+29 pp

Return on assets

ROE

448.8 %

+396 pp

Return on equity

Return on costs

9.6 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

17.1 %

+14 pp

Added value / revenue

Earnings before tax

103 K €

+476 %

Profit + income tax

Effective tax

22.0 %

+43 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	212 K €	590 K €	539 K €	889 K €
Value added	11 K €	62 K €	17 K €	156 K €
Operating revenue	220 K €	604 K €	539 K €	916 K €
Profit after tax	−11 K €	22 K €	−33 K €	80 K €
Income tax	997 €	7,565 €	5,713 €	23 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	15 K €	17 K €	19 K €	19 K €

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

Assetsexcl. VAT

Non-current assets84 K €
Current assets384 K €

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

Liabilities and equity

Equity18 K €
Liabilities449 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	81 K €	345 K €	272 K €	467 K €
Non-current assets	40 K €	60 K €	39 K €	84 K €
Property, plant and equipment	40 K €	60 K €	39 K €	84 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	285 K €	233 K €	384 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,014 €	78 K €	7,670 €	207 K €
Financial accounts	40 K €	178 K €	196 K €	87 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	81 K €	345 K €	272 K €	467 K €
Equity	−7,107 €	15 K €	−63 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,181 €	−12 K €	−34 K €	−68 K €
Profit/loss for the accounting period after tax	−11 K €	22 K €	−33 K €	80 K €
Liabilities	88 K €	330 K €	335 K €	449 K €
Non-current liabilities	35 K €	43 K €	26 K €	6,313 €
Current liabilities	53 K €	286 K €	306 K €	441 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	853 €	939 €	2,213 €	2,307 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period16,886.71 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, September 17, 2022

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: ŠOŠKA LEGAL s. r. o., JUDr. Eduard Šoška

Beneficial owners

Nikola OndrejováKálnica 102, 91637 Kálnica
from Saturday, October 18, 2025
Jakub OndrejKálnica 102, 91637 Kálnica
from Saturday, September 17, 2022

Business activities

10 registered activities

Administratívne službyValid from Tuesday, November 28, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 28, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 28, 2017
Kuriérske službyValid from Tuesday, November 28, 2017
Organizovanie športových, kultúrnych a iných podujatíValid from Tuesday, November 28, 2017
Poskytovanie obslužných služieb pri kultúrnych podujatiachValid from Tuesday, November 28, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 28, 2017
Služby súvisiace so skrášľovaním telaValid from Tuesday, November 28, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 28, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 28, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Jakub OndrejActive
Konateľfrom Tuesday, November 28, 2017
Address Kálnica 102, 91637 Kálnica, Slovenská republika
Nikola OndrejováActive
Konateľfrom Tuesday, November 28, 2017
Address Kálnica 102, 91637 Kálnica, Slovenská republika
Nikola LendackáEnded
KonateľTuesday, November 28, 2017 – Thursday, October 2, 2025
Address Kálnica 102, 91637 Kálnica, Slovenská republika

Related persons

2 active of 5

Nikola OndrejováActive
Spoločník v.o.s. / s.r.o.from Friday, October 3, 2025
Address Kálnica 102, 91637 Kálnica, Slovenská republika
Share50 %Contribution2,500 EUR
Jakub OndrejActive
Spoločník v.o.s. / s.r.o.from Friday, January 13, 2023
Address Kálnica 102, 91637 Kálnica, Slovenská republika
Share50 %Contribution2,500 EUR
Nikola LendackáEnded
Spoločník v.o.s. / s.r.o.Friday, January 13, 2023 – Thursday, October 2, 2025
Address Kálnica 102, 91637 Kálnica, Slovenská republika
Jakub OndrejEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2017 – Thursday, January 12, 2023
Address Kálnica 102, 91637 Kálnica, Slovenská republika
Share50 %Contribution2,500 EUR
Nikola LendackáEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2017 – Thursday, January 12, 2023
Address Kálnica 102, 91637 Kálnica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/35638/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

O.K. company s.r.o.

Registered office

O.K. company s.r.o.

Kálnica 102, 91637 Kálnica

Open in Google Maps

O.K. company s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today