Company data from Slovak public registers

Andromia Insight

OK Music, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

48 K €

−3.4 %Total assets, stated excl. VAT

Equity

−34 K €

+5.9 %Assets less external liabilities

Debt ratio

169.4 %

+1.3 ppLiabilities / total assets

Gross margin

11.4 %

−4.1 ppGross profit / sales
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Andromia score

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Profit

−14 %
−31 K €−5,663 €−20 K €3,500 €−4,491 €7,542 €2,452 €2,105 €201820192020202120222023202420252018−31 K €2019−5,663 €2020−20 K €20213,500 €2022−4,491 €20237,542 €20242,452 €20252,105 €

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

Revenue

−16 %
42 K €91 K €53 K €15 K €98 K €147 K €165 K €139 K €20182019202020212022202320242025201842 K €201991 K €202053 K €202115 K €202298 K €2023147 K €2024165 K €2025139 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €11 €960 €960 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202311 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 202311 €Current tax · 2024960 €Current tax · 2025960 €

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

1.5 %

Profit / revenue

Profit margin

1.5 %

Profit / sales

ROA

4.4 %

−0.5 pp

Return on assets

ROE

-6.3 %

+0.6 pp

Return on equity

Return on costs

1.5 %

Profit / (revenue − profit)

Added value to revenue

11.2 %

−4.1 pp

Added value / revenue

Earnings before tax

3,065 €

−10 %

Profit + income tax

Effective tax

31.3 %

+3.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

42 K €201891 K €201959 K €202068 K €2021101 K €2022149 K €2023168 K €2024142 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods98 K €147 K €165 K €139 K €
Value added13 K €30 K €26 K €16 K €
Operating revenue101 K €149 K €168 K €142 K €
Profit after tax−4,491 €7,542 €2,452 €2,105 €
Income tax0 €11 €960 €960 €
Current income tax0 €11 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €20 K €22 K €13 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets37 K €44 K €50 K €48 K €
Non-current assets4,343 €2,538 €1,736 €1,064 €
Property, plant and equipment4,343 €2,538 €1,736 €1,064 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €36 K €42 K €40 K €
Inventory6,432 €4,075 €2,680 €5,888 €
Non-current receivables208 €207 €207 €207 €
Current receivables0 €144 €738 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €31 K €38 K €34 K €
Accruals and deferrals1,228 €5,379 €6,542 €6,861 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €44 K €50 K €48 K €
Equity−52 K €−38 K €−36 K €−34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components175 €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 €
Liabilities87 K €80 K €84 K €81 K €
Non-current liabilities86 €93 €132 €168 €
Current liabilities87 K €80 K €84 K €81 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals2,335 €2,182 €1,754 €156 €

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 period1,777.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount47,395.67 €
Counterparties4
Latest contractMonday, September 7, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ŠkrinárActive
    Konateľfrom Monday, February 24, 2025

    Address Trieda Hradca Králové 3997/1, 97404 Banská Bystrica, Slovenská republika

  • Rastislav ŠkrinárActive
    Konateľfrom Wednesday, April 18, 2018

    Address Trieda Hradca Králové 3997/1, 97404 Banská Bystrica, Slovenská republika

  • Patrik PeniakEnded
    KonateľWednesday, April 11, 2018 – Tuesday, April 24, 2018

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 7
  • Rastislav ŠkrinárActive
    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.Active
    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 ŠkrinárEnded
    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 ŠkrinárEnded
    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.Ended
    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 PeniakováEnded
    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 PeniakEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • OK Music, s.r.o.from Wednesday, April 25, 2018
    • COBUE s.r.o.Wednesday, April 11, 2018 – Tuesday, April 24, 2018

  • Registered office

    2 records
    • Trieda Hradca Králové 3997/1, 97404 Banská Bystrica, Slovenská republikafrom Wednesday, April 25, 2018
    • Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaWednesday, April 11, 2018 – Tuesday, April 24, 2018

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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