Company data from Slovak public registers

Andromia Insight
Active

OK fly s. r. o.

Company financial profile・Company ID 51817187・Vietnamská 41, 82104 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2025

97 K €

−17 %
Company ID
51817187
Tax ID
2120822704
VAT ID
SK2120822704, under §4, registered since Saturday, December 1, 2018
Registered office
OK fly s. r. o.Vietnamská 41 82104 Bratislava - mestská časť Ružinov
Established
Saturday, August 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130778/B

Profit 2025

26 K €

−33 %

Assets

131 K €

−4.2 %

Equity

100 K €

+11 %

Debt ratio

23.9 %

−10 pp

Gross margin

78.1 %

−2.4 pp
Coming soon

Andromia score

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Profit

−33 %
4,998 €31 K €−729 €7,702 €21 K €33 K €39 K €26 K €20182019202020212022202320242025

Revenue

−18 %
17 K €95 K €39 K €47 K €88 K €77 K €118 K €97 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.5 %

−6.3 pp

Profit / revenue

ROA

19.7 %

−8.5 pp

Return on assets

ROE

25.9 %

−17 pp

Return on equity

Current ratio

3.08

+13 %

Current assets / current liabilities

Earnings before tax

28 K €

−38 %

Profit + income tax

Effective tax

8.4 %

−7.3 pp

Income tax / earnings before tax

Net working capital

43 K €

+21 %

Current assets − current liabilities

Revenue CAGR

28.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €2018109 K €201940 K €202047 K €202188 K €2022106 K €2023118 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods88 K €77 K €118 K €97 K €
Value added58 K €57 K €95 K €75 K €
Operating revenue88 K €106 K €118 K €97 K €
Profit after tax21 K €33 K €39 K €26 K €
Income tax5,964 €7,139 €7,155 €2,366 €

Assets

  • Non-current assets67 K €
  • Current assets64 K €

Liabilities and equity

  • Equity100 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €130 K €137 K €131 K €
Non-current assets11 K €92 K €81 K €67 K €
Property, plant and equipment11 K €92 K €81 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €38 K €56 K €64 K €
Inventory77 €99 €99 €83 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €8,003 €16 K €22 K €
Financial accounts32 K €30 K €40 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €130 K €137 K €131 K €
Equity28 K €61 K €90 K €100 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,122 €22 K €46 K €69 K €
Profit/loss for the accounting period after tax21 K €33 K €39 K €26 K €
Liabilities27 K €69 K €47 K €31 K €
Non-current liabilities0 €37 K €25 K €11 K €
Current liabilities18 K €29 K €21 K €21 K €
Long-term bank loans2,460 €0 €0 €0 €
Short-term bank loans5,880 €2,461 €731 €0 €
Provisions707 €204 €100 €100 €

Income tax

Tax liability trend

1,810 €9,702 €675 €2,044 €5,964 €7,139 €7,155 €2,366 €20182019202020212022202320242025
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 period1,367.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Činnosť inštruktora v oblasti civilného letectvaValid from Wednesday, November 6, 2024
  • Činnosť pilota v oblasti civilného letectvaValid from Wednesday, November 6, 2024
  • Administratívne službyValid from Saturday, August 18, 2018
  • Čistiace a upratovacie službyValid from Saturday, August 18, 2018
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, August 18, 2018
  • Fotografické službyValid from Saturday, August 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod )Valid from Saturday, August 18, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 18, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 18, 2018
  • Počítačové službyValid from Saturday, August 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Viliam Orosz
    Konateľfrom Saturday, August 18, 2018

    Address Vietnamská 41, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Ing. Viliam Orosz
    Spoločník v.o.s. / s.r.o.from Saturday, August 18, 2018

    Address Vietnamská 41, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130778/B
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OK fly s. r. o.

Registered office

OK fly s. r. o.

Vietnamská 41, 82104 Bratislava - mestská časť Ružinov

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