Active

OK Music, s.r.o.

Company financial profile・Company ID 51635658・Trieda Hradca Králové 3997/1, 97404 Banská Bystrica・Founded 2018

Financial report Financial statements

Turnover 2025

142 K €

−15 %

Company ID: 51635658
Tax ID: 2120736772
VAT ID: SK2120736772, under §4, registered since Monday, April 1, 2019

Registered office: OK Music, s.r.o.Trieda Hradca Králové 3997/1 97404 Banská Bystrica
Established: Wednesday, April 11, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/34033/S

Profit 2025

2,105 €

−14 %

Assets

48 K €

−3.4 %

Equity

−34 K €

+5.9 %

Debt ratio

169.4 %

+1.3 pp

Gross margin

11.4 %

−4.1 pp

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Profit

−14 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

Profit / revenue

ROA

4.4 %

−0.5 pp

Return on assets

ROE

-6.3 %

+0.6 pp

Return on equity

Current ratio

0.49

−0.6 %

Current assets / current liabilities

Earnings before tax

3,065 €

−10 %

Profit + income tax

Effective tax

31.3 %

+3.2 pp

Income tax / earnings before tax

Net working capital

−41 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	98 K €	147 K €	165 K €	139 K €
Value added	13 K €	30 K €	26 K €	16 K €
Operating revenue	101 K €	149 K €	168 K €	142 K €
Profit after tax	−4,491 €	7,542 €	2,452 €	2,105 €
Income tax	0 €	11 €	960 €	960 €
Current income tax	0 €	11 €	960 €	960 €

Assets

Non-current assets1,064 €
Current assets40 K €
Accruals and deferrals6,861 €

Liabilities and equity

Equity−34 K €
Liabilities81 K €
Accruals and deferrals156 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	44 K €	50 K €	48 K €
Non-current assets	4,343 €	2,538 €	1,736 €	1,064 €
Property, plant and equipment	4,343 €	2,538 €	1,736 €	1,064 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	36 K €	42 K €	40 K €
Inventory	6,432 €	4,075 €	2,680 €	5,888 €
Non-current receivables	208 €	207 €	207 €	207 €
Current receivables	0 €	144 €	738 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	31 K €	38 K €	34 K €
Accruals and deferrals	1,228 €	5,379 €	6,542 €	6,861 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	44 K €	50 K €	48 K €
Equity	−52 K €	−38 K €	−36 K €	−34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	175 €	175 €	500 €	500 €
Profit/loss of previous years	−53 K €	−51 K €	−44 K €	−41 K €
Profit/loss for the accounting period after tax	−4,491 €	7,542 €	2,452 €	2,105 €
Liabilities	87 K €	80 K €	84 K €	81 K €
Non-current liabilities	86 €	93 €	132 €	168 €
Current liabilities	87 K €	80 K €	84 K €	81 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	2,335 €	2,182 €	1,754 €	156 €

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 period919.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Wednesday, April 11, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 11, 2018
Čistiace a upratovacie službyValid from Wednesday, April 11, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 11, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 11, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 11, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 11, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 11, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 11, 2018
Prenájom hnuteľných vecíValid from Wednesday, April 11, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Jakub Rastislav Škrinár
Konateľfrom Monday, February 24, 2025
Address Trieda Hradca Králové 3997/1, 97404 Banská Bystrica, Slovenská republika
Rastislav Škrinár
Konateľfrom Wednesday, April 18, 2018
Address Trieda Hradca Králové 3997/1, 97404 Banská Bystrica, Slovenská republika
Patrik PeniakInactive
KonateľWednesday, April 11, 2018 – Tuesday, April 24, 2018
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 7

Rastislav Škrinár
Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2025
Address Trieda Hradca Králové 3997/1, 97404 Banská Bystrica, Slovenská republika
Share51 %Contribution2,550 EUR
CemeCon s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2025
Address Padochovská 1506/6, 66491 Ivančice, Česká republika
Share49 %Contribution2,450 EUR
Rastislav ŠkrinárInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2021 – Tuesday, February 25, 2025
Address Trieda Hradca Králové 3997/1, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav ŠkrinárInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2018 – Monday, October 18, 2021
Address Trieda Hradca Králové 3997/1, 97404 Banská Bystrica, Slovenská republika
Share51 %Contribution2,550 EUR
CemeCon s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2018 – Monday, October 18, 2021
Address Padochovská 1506/6, 66491 Ivančice, Česká republika
Share49 %Contribution2,450 EUR
Denisa PeniakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2018 – Tuesday, April 24, 2018
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,500 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2018 – Tuesday, April 24, 2018
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/34033/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OK Music, s.r.o.

Registered office

OK Music, s.r.o.

Trieda Hradca Králové 3997/1, 97404 Banská Bystrica

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OK Music, 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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