OKEY SHOP s. r. o.

Company financial profile・Company ID 52195261・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Active

Turnover 2022

475 K €

+26 %

Company ID: 52195261
Tax ID: 2120927204
VAT ID: —

Registered office: OKEY SHOP s. r. o.Sedmokráskova 6 821 01 Bratislava - mestská časť Ružinov
Established: Wednesday, February 6, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134690/B

Profit 2022

9,070 €

+45 %Net profit after tax

Assetsexcl. VAT

169 K €

+16 %Total assets, stated excl. VAT

Equity

16 K €

+24 %Assets less external liabilities

Debt ratio

90.5 %

−0.7 ppLiabilities / total assets

Real70.5 %
To shareholders and group20.0 %

Gross margin

10.7 %

−2.7 ppGross profit / sales

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Andromia score

—

Profit

+45 %

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

Revenue

+28 %

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

Income tax

Tax liability trend

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

1.9 %

+0.3 pp

Profit / revenue

Profit margin

1.9 %

+0.2 pp

Profit / sales

ROA

5.4 %

+1.1 pp

Return on assets

ROE

56.8 %

+8.1 pp

Return on equity

Return on costs

1.9 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

10.6 %

−2.4 pp

Added value / revenue

Earnings before tax

10 K €

+3.2 %

Profit + income tax

Effective tax

10.3 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	484 K €	502 K €	370 K €	475 K €
Value added	54 K €	35 K €	49 K €	51 K €
Operating revenue	484 K €	505 K €	378 K €	475 K €
Profit after tax	27 K €	4,975 €	6,246 €	9,070 €
Income tax	7,284 €	1,167 €	3,555 €	1,041 €
Current income tax	7,284 €	1,167 €	3,555 €	1,041 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	18 K €	28 K €	44 K €	34 K €

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

Assetsexcl. VAT

Non-current assets2,006 €
Current assets162 K €
Accruals and deferrals4,418 €

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

Liabilities and equity

Equity16 K €
Liabilities153 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	88 K €	97 K €	146 K €	169 K €
Non-current assets	0 €	3,767 €	2,886 €	2,006 €
Property, plant and equipment	0 €	3,767 €	2,886 €	2,006 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	81 K €	130 K €	162 K €
Inventory	42 K €	73 K €	123 K €	162 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	1,924 €	726 €	−4 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,202 €	5,861 €	6,595 €	425 €
Accruals and deferrals	13 K €	12 K €	13 K €	4,418 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	88 K €	97 K €	146 K €	169 K €
Equity	27 K €	6,324 €	13 K €	16 K €
Share capital	0 €	0 €	5,000 €	5,000 €
Funds and other equity components	0 €	1,349 €	1,597 €	1,910 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	27 K €	4,975 €	6,246 €	9,070 €
Liabilities	61 K €	90 K €	133 K €	153 K €
Non-current liabilities	82 €	167 €	344 €	469 €
Current liabilities	89 K €	45 K €	57 K €	36 K €
Short-term financial assistance	−28 K €	45 K €	71 K €	114 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	163 €	950 €	4,984 €	2,031 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 payerReason year2024Published onFriday, August 23, 2024Removed from the list onThursday, October 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount3,000 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 6, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby.Valid from Wednesday, February 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Jan NeubergActive
Konateľfrom Monday, October 16, 2023
Address Náměstí Svobody p. 2/2, 51501 Teplice, Česká republika
Feng LiEnded
KonateľTuesday, March 12, 2019 – Thursday, October 26, 2023
Address pobyt na území SR: Gagarinova 439/5, 92701 Šaľa, Slovenská republika
Qiang YeEnded
KonateľTuesday, March 12, 2019 – Thursday, October 26, 2023
Address pobyt na území SR: Gagarinova 439/5, 92701 Šaľa, Slovenská republika
Qin YeEnded
KonateľWednesday, February 6, 2019 – Monday, March 25, 2019
Address pobyt na území SR: Gagarinova 439/5, 92701 Šaľa, Slovenská republika

Related persons

1 active of 3

Shurnold Trade, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, October 27, 2023
Address Střížkovská 630/112 Střížkov, 18000 Praha 8, Česká republika
Share100 %Contribution5,000 EUR
Feng LiEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2019 – Thursday, October 26, 2023
Address pobyt na území SR: Gagarinova 439/5, 92701 Šaľa, Slovenská republika
Share50 %Contribution2,500 EUR
Qiang YeEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2019 – Thursday, October 26, 2023
Address pobyt na území SR: Gagarinova 439/5, 92701 Šaľa, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, October 27, 2023
- Stará Vajnorská 13356/17/E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, February 6, 2019 – Thursday, October 26, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134690/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

OKEY SHOP s. r. o.

Registered office

OKEY SHOP s. r. o.

Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov

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OKEY SHOP s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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