Company data from Slovak public registers

Andromia Insight

OKJM GROUP s. r. o.

Company financial profile・Company ID 52195589・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements
Active

Turnover 2025

1.02 M €

+4.4 %
Company ID
52195589
Tax ID
2120930537
VAT ID
SK2120930537, under §4, registered since Tuesday, March 12, 2019
Registered office
OKJM GROUP s. r. o.Lermontovova 3 81105 Bratislava - mestská časť Staré Mesto
Established
Thursday, February 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152384/B

Profit 2025

100 K €

−17 %Net profit after tax

Assets

692 K €

+25 %Total assets, stated excl. VAT

Equity

294 K €

+52 %Assets less external liabilities

Debt ratio

57.6 %

−7.5 ppLiabilities / total assets

Gross margin

40.7 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−17 %
−6,520 €−14 K €−26 K €28 K €82 K €121 K €100 K €20192020202120222023202420252019−6,520 €2020−14 K €2021−26 K €202228 K €202382 K €2024121 K €2025100 K €

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

Revenue

+4.0 %
4,083 €66 K €245 K €601 K €822 K €969 K €1.01 M €201920202021202220232024202520194,083 €202066 K €2021245 K €2022601 K €2023822 K €2024969 K €20251.01 M €

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

Income tax

Tax liability trend

0 €0 €0 €0 €23 K €35 K €30 K €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202323 K €Total tax · 202435 K €Total tax · 202530 K €Current tax · 202323 K €Current tax · 202435 K €Current tax · 202530 K €

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

9.8 %

−2.6 pp

Profit / revenue

Profit margin

10.0 %

−2.5 pp

Profit / sales

ROA

14.5 %

−7.4 pp

Return on assets

ROE

34.2 %

−29 pp

Return on equity

Return on costs

10.9 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

40.2 %

−0.7 pp

Added value / revenue

Earnings before tax

130 K €

−17 %

Profit + income tax

Effective tax

23.0 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,083 €201972 K €2020245 K €2021601 K €2022844 K €2023978 K €20241.02 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods601 K €822 K €969 K €1.01 M €
Value added223 K €273 K €400 K €410 K €
Operating revenue601 K €844 K €978 K €1.02 M €
Profit after tax28 K €82 K €121 K €100 K €
Income tax0 €23 K €35 K €30 K €
Current income tax—23 K €35 K €30 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs135 K €108 K €138 K €154 K €

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

Assetsexcl. VAT

  • Non-current assets243 K €
  • Current assets449 K €
  • Accruals and deferrals116 €

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

Liabilities and equity

  • Equity294 K €
  • Liabilities399 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets198 K €352 K €553 K €692 K €
Non-current assets94 K €161 K €195 K €243 K €
Property, plant and equipment94 K €161 K €195 K €243 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets104 K €191 K €358 K €449 K €
Inventory0 €3,700 €24 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables103 K €84 K €100 K €389 K €
Current financial assets—0 €0 €0 €
Financial accounts1,162 €102 K €235 K €36 K €
Accruals and deferrals—0 €0 €116 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities198 K €352 K €553 K €692 K €
Equity−9,724 €72 K €193 K €294 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components—1,000 €1,000 €1,000 €
Profit/loss of previous years−47 K €−21 K €61 K €182 K €
Profit/loss for the accounting period after tax28 K €82 K €121 K €100 K €
Liabilities207 K €280 K €360 K €399 K €
Non-current liabilities35 K €73 K €130 K €158 K €
Current liabilities172 K €207 K €230 K €241 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—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 payerReason year2021Published onFriday, December 31, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,767.35 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount9,293.42 €Yes

Central Register of Contracts

Contract count4
Total amount912 €
Counterparties2
Latest contractMonday, September 11, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Tuesday, May 6, 2025
  • Výkon povolania prevádzkovateľa osobnej cestnej dopravyValid from Tuesday, May 6, 2025
  • Výkon povolania autobusovej dopravyValid from Thursday, January 26, 2023
  • Čistiace a upratovacie službyValid from Tuesday, February 18, 2020
  • Finančný lízingValid from Tuesday, February 18, 2020
  • Kuriérske službyValid from Tuesday, February 18, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 18, 2020
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, February 18, 2020
  • Prevádzkovanie taxislužbyValid from Tuesday, February 18, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 18, 2020

Statutory bodies and related persons

Statutory body

2 active of 5
  • Dominika DetkováActive
    Konateľfrom Thursday, April 10, 2025

    Address Borčice 312, 01853 Borčice, Slovenská republika

  • Michal PlevkaActive
    Konateľfrom Friday, March 1, 2019

    Address Borčice 312, 01853 Borčice, Slovenská republika

  • Michal PlevkaEnded
    KonateľFriday, March 1, 2019 – Monday, February 17, 2020

    Address Slovenského národného povst. 3/7, 01851 Nová Dubnica, Slovenská republika

  • Michal PlevkaEnded
    KonateľFriday, March 1, 2019 – Monday, May 5, 2025

    Address Lermontovova 3, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Peter KlobušickýEnded
    KonateľThursday, February 14, 2019 – Monday, July 15, 2019

    Address Dlhé Hony 1162/22, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4
  • Dominika DetkováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 6, 2025

    Address Borčice 312, 01853 Borčice, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Ivan MakišEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2020 – Monday, May 5, 2025

    Address Petrova Lehota 60, 91326 Petrova Lehota, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Ivan MakišEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2019 – Monday, February 17, 2020

    Address Petrova Lehota 60, 91326 Petrova Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter KlobušickýEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 14, 2019 – Monday, July 15, 2019

    Address Dlhé Hony 1162/22, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • OKJM GROUP s. r. o.from Tuesday, February 18, 2020
    • Estate corporation, s. r. o.Thursday, February 14, 2019 – Monday, February 17, 2020

  • Registered office

    4 records
    • Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, January 26, 2023
    • Lermontova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, January 19, 2021 – Wednesday, January 25, 2023
    • Námestie Matice slovenskej 4260/33, 01841 Dubnica nad Váhom, Slovenská republikaTuesday, July 16, 2019 – Monday, January 18, 2021
    • Palackého 85/5, 91101 Trenčín, Slovenská republikaThursday, February 14, 2019 – Monday, July 15, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152384/B
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OKJM GROUP s. r. o.

Registered office

OKJM GROUP s. r. o.

Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto

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