Active

OAK Development s.r.o.

Company financial profile・Company ID 51754665・Miestneho priemyslu 561, 02901 Námestovo・Founded 2018

Financial report Financial statements

Turnover 2022

418 €

−96 %

Company ID: 51754665
Tax ID: 2120789836
VAT ID: —

Registered office: OAK Development s.r.o.Miestneho priemyslu 561 02901 Námestovo
Established: Thursday, June 28, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70395/L

Profit 2022

103 €

−97 %

Assets

10 K €

−4.3 %

Equity

9,956 €

+1.0 %

Debt ratio

0.5 %

−5.2 pp

Gross margin

100.0 %

+61 pp

Coming soon

Andromia score

—

Profit

−97 %

Revenue

−96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.6 %

−8.4 pp

Profit / revenue

ROA

1.0 %

−31 pp

Return on assets

ROE

1.0 %

−33 pp

Return on equity

Current ratio

222.24

+1,160 %

Current assets / current liabilities

Earnings before tax

149 €

−96 %

Profit + income tax

Effective tax

30.9 %

+16 pp

Income tax / earnings before tax

Net working capital

9,956 €

+1.0 %

Current assets − current liabilities

Revenue CAGR

-63.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2022
Sales of products, services and goods	3,205 €	10 K €	418 €
Value added	1,991 €	3,949 €	418 €
Operating revenue	3,205 €	10 K €	418 €
Profit after tax	1,894 €	3,357 €	103 €
Income tax	0 €	592 €	46 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity9,956 €
Liabilities45 €

Balance sheet

Assets

Item	2019	2020	2022
Total assets	6,894 €	10 K €	10 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,894 €	10 K €	10 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	6,894 €	10 K €	10 K €

Liabilities and equity

Item	2019	2020	2022
Total equity and liabilities	6,894 €	10 K €	10 K €
Equity	6,894 €	9,854 €	9,956 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,422 €	4,611 €
Profit/loss for the accounting period after tax	1,894 €	3,357 €	103 €
Liabilities	0 €	592 €	45 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	592 €	45 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, August 4, 2018
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, August 4, 2018
Administratívne službyValid from Thursday, June 28, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 28, 2018
Čistiace a upratovacie službyValid from Thursday, June 28, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 28, 2018
Faktoring a forfaitingValid from Thursday, June 28, 2018
Finančný leasingValid from Thursday, June 28, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 28, 2018
Počítačové službyValid from Thursday, June 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ondrej Potančok
Konateľfrom Monday, July 16, 2018
Address Strelníky 122, 97655 Strelníky, Slovenská republika
JUDr. Rastislav PaučoInactive
KonateľThursday, June 28, 2018 – Friday, August 3, 2018
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 2

Ondrej Potančok
Spoločník v.o.s. / s.r.o.from Saturday, August 4, 2018
Address Strelníky 122, 97655 Strelníky, Slovenská republika
Share100 %Contribution5,000 EUR
Justitia BB, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 28, 2018 – Friday, August 3, 2018
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70395/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

OAK Development s.r.o.

Registered office

OAK Development s.r.o.

Miestneho priemyslu 561, 02901 Námestovo

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OAK Development 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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