Active

O.K. company s.r.o.

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

Financial report Financial statements

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 %

Assets

467 K €

+72 %

Equity

18 K €

+129 %

Debt ratio

96.2 %

−27 pp

Gross margin

17.6 %

+14 pp

Coming soon

Andromia score

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Profit

+343 %

Revenue

+65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+15 pp

Profit / revenue

ROA

17.2 %

+29 pp

Return on assets

ROE

448.8 %

+396 pp

Return on equity

Current ratio

0.87

+14 %

Current assets / current liabilities

Earnings before tax

103 K €

+476 %

Profit + income tax

Effective tax

22.0 %

+43 pp

Income tax / earnings before tax

Net working capital

−57 K €

+22 %

Current assets − current liabilities

Revenue CAGR

60.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets84 K €
Current assets384 K €

Liabilities and equity

Equity18 K €
Liabilities449 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period25,368.52 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Ondrej
Konateľfrom Tuesday, November 28, 2017
Address Kálnica 102, 91637 Kálnica, Slovenská republika
Nikola Ondrejová
Konateľfrom Tuesday, November 28, 2017
Address Kálnica 102, 91637 Kálnica, Slovenská republika
Nikola LendackáInactive
KonateľTuesday, November 28, 2017 – Thursday, October 2, 2025
Address Kálnica 102, 91637 Kálnica, Slovenská republika

Related persons

2 active of 5

Nikola Ondrejová
Spoločník v.o.s. / s.r.o.from Friday, October 3, 2025
Address Kálnica 102, 91637 Kálnica, Slovenská republika
Share50 %Contribution2,500 EUR
Jakub Ondrej
Spoločník v.o.s. / s.r.o.from Friday, January 13, 2023
Address Kálnica 102, 91637 Kálnica, Slovenská republika
Share50 %Contribution2,500 EUR
Nikola LendackáInactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2023 – Thursday, October 2, 2025
Address Kálnica 102, 91637 Kálnica, Slovenská republika
Jakub OndrejInactive
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 LendackáInactive
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

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O.K. company s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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