Company data from Slovak public registers

Andromia Insight
Active

Daniel Okuliar s. r. o.

Company financial profile・Company ID 52128598・Švermova 3472/5, 03861 Vrútky・Founded 2019

Financial reportFinancial statements

Turnover 2025

151 K €

+33 %
Company ID
52128598
Tax ID
2120903917
VAT ID
—
Registered office
Daniel Okuliar s. r. o.Švermova 3472/5 03861 Vrútky
Established
Tuesday, January 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71388/L

Profit 2025

18 K €

+216 %

Assets

77 K €

+24 %

Equity

3,086 €

+120 %

Debt ratio

96.0 %

−28 pp

Gross margin

32.7 %

+24 pp
Coming soon

Andromia score

—

Profit

+216 %
−10 K €1,027 €15 K €−9,126 €−16 K €18 K €202020212022202320242025

Revenue

+37 %
21 K €47 K €85 K €70 K €110 K €151 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+26 pp

Profit / revenue

ROA

23.6 %

+49 pp

Return on assets

ROE

592.4 %

+489 pp

Return on equity

Current ratio

0.93

+44 %

Current assets / current liabilities

Earnings before tax

23 K €

+246 %

Profit + income tax

Effective tax

20.6 %

+21 pp

Income tax / earnings before tax

Net working capital

−5,097 €

+78 %

Current assets − current liabilities

Revenue CAGR

48.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €202047 K €2021103 K €2022113 K €2023113 K €2024151 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €70 K €110 K €151 K €
Value added54 K €−9,786 €9,176 €49 K €
Operating revenue103 K €113 K €113 K €151 K €
Profit after tax15 K €−9,126 €−16 K €18 K €
Income tax5,225 €275 €0 €4,751 €

Assets

  • Non-current assets8,901 €
  • Current assets68 K €

Liabilities and equity

  • Equity3,086 €
  • Liabilities74 K €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €50 K €62 K €77 K €
Non-current assets42 K €1,500 €20 K €8,901 €
Property, plant and equipment42 K €1,500 €20 K €8,901 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €49 K €42 K €68 K €
Inventory1,266 €1,266 €−1,123 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,952 €180 €3,990 €23 K €
Financial accounts7,342 €47 K €39 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €50 K €62 K €77 K €
Equity9,700 €574 €−15 K €3,086 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−10 K €4,700 €−4,426 €−20 K €
Profit/loss for the accounting period after tax15 K €−9,126 €−16 K €18 K €
Liabilities50 K €50 K €77 K €74 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities49 K €48 K €66 K €74 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4 €960 €11 K €0 €
Provisions718 €718 €718 €718 €

Income tax

Tax liability trend

0 €882 €5,225 €275 €0 €4,751 €202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, January 1, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 1, 2019
  • Finančný lízingValid from Tuesday, January 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 1, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, January 1, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, January 1, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 1, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 1, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniel Okuliar
    Konateľfrom Tuesday, January 1, 2019

    Address Švermova 3472/5, 03861 Vrútky, Slovenská republika

Related persons

1 active of 1
  • Daniel Okuliar
    Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2019

    Address Švermova 3472/5, 03861 Vrútky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71388/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Daniel Okuliar s. r. o.

Registered office

Daniel Okuliar s. r. o.

Švermova 3472/5, 03861 Vrútky

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