Company data from Slovak public registers

Active

OKPER s.r.o.

Company financial profileCompany ID 52171019Tolstého 5, 81106 Bratislava - mestská časť Staré MestoFounded 2019

Turnover 2025

23 K €

−43 %
Company ID
52171019
Tax ID
2120925444
VAT ID
SK2120925444, under §4, registered since Tuesday, February 1, 2022
Registered office
OKPER s.r.o.Tolstého 5 81106 Bratislava - mestská časť Staré Mesto
Established
Friday, February 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134614/B

Profit 2025

−8,592 €

−4,091 %

Assets

59 K €

+18 %

Equity

28 K €

−24 %

Debt ratio

53.4 %

+26 pp

Gross margin

33.6 %

−3.2 pp
Coming soon

Andromia score

Profit

−4,091 %
240 €3,441 €−27 K €56 K €−2,231 €−205 €−8,592 €2019202020212022202320242025

Revenue

−33 %
7,186 €17 K €14 K €279 K €52 K €35 K €23 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.9 %

−36 pp

Profit / revenue

ROA

-14.5 %

−14 pp

Return on assets

ROE

-31.2 %

−31 pp

Return on equity

Current ratio

9.95

+68 %

Current assets / current liabilities

Earnings before tax

−8,252 €

−5,390 %

Profit + income tax

Effective tax

-4.1 %

−236 pp

Income tax / earnings before tax

Net working capital

52 K €

+52 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,202 €201917 K €202014 K €2021279 K €202252 K €202341 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods279 K €52 K €35 K €23 K €
Value added96 K €11 K €13 K €7,814 €
Operating revenue279 K €52 K €41 K €23 K €
Profit after tax56 K €−2,231 €−205 €−8,592 €
Income tax16 K €0 €361 €340 €

Assets

  • Non-current assets1,024 €
  • Current assets58 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets92 K €76 K €50 K €59 K €
Non-current assets37 K €25 K €8,651 €1,024 €
Property, plant and equipment37 K €25 K €8,651 €1,024 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €51 K €41 K €58 K €
Inventory0 €0 €0 €20 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,639 €11 K €4,728 €9,860 €
Financial accounts50 K €40 K €37 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €76 K €50 K €59 K €
Equity39 K €36 K €36 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−23 K €33 K €31 K €30 K €
Profit/loss for the accounting period after tax56 K €−2,231 €−205 €−8,592 €
Liabilities53 K €40 K €14 K €32 K €
Non-current liabilities18 K €14 K €6,891 €26 K €
Current liabilities35 K €26 K €6,979 €5,833 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

104 €608 €0 €16 K €0 €361 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period4,847.48 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Kuriérske službyValid from Saturday, October 16, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 16, 2021
  • Poskytovanie služieb peňaženky virtuálnej menyValid from Saturday, October 16, 2021
  • Poskytovanie služieb zmenárne virtuálnej menyValid from Saturday, October 16, 2021
  • Prenájom hnuteľných vecíValid from Saturday, October 16, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 16, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, October 16, 2021
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, October 16, 2021
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Saturday, October 16, 2021
  • Administratívne službyValid from Friday, February 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 1, 2019

    Address Čirč 3, 06542 Čirč, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 1, 2019

    Address Čirč 3, 06542 Čirč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134614/B
Main activity
Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 1, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 09.01.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
OKPER s.r.o.

Registered office

OKPER s.r.o.

Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.