Company data from Slovak public registers

Andromia Insight
Active

O.K. BAR, s. r. o.

Company financial profile・Company ID 52252451・Sv. Cyrila a Metoda 140/60, 01306 Terchová・Founded 2019

Financial reportFinancial statements

Turnover 2025

7,305 €

−28 %
Company ID
52252451
Tax ID
2120972502
VAT ID
—
Registered office
O.K. BAR, s. r. o.Sv. Cyrila a Metoda 140/60 01306 Terchová
Established
Thursday, March 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71897/L

Profit 2025

1,466 €

−24 %

Assets

9,170 €

+16 %

Equity

8,938 €

+20 %

Debt ratio

2.5 %

−3.1 pp

Gross margin

28.4 %

+3.9 pp
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Andromia score

—

Profit

−24 %
−80 €−234 €−3,242 €1,026 €3,085 €1,918 €1,466 €2019202020212022202320242025

Revenue

−29 %
12 K €11 K €4,952 €8,030 €11 K €10 K €7,249 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.1 %

+1.2 pp

Profit / revenue

ROA

16.0 %

−8.2 pp

Return on assets

ROE

16.4 %

−9.3 pp

Return on equity

Current ratio

39.53

+122 %

Current assets / current liabilities

Earnings before tax

1,806 €

−20 %

Profit + income tax

Effective tax

18.8 %

+3.8 pp

Income tax / earnings before tax

Net working capital

8,938 €

+20 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201912 K €20207,374 €20218,644 €202211 K €202310 K €20247,305 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,030 €11 K €10 K €7,249 €
Value added3,990 €3,391 €2,480 €2,055 €
Operating revenue8,644 €11 K €10 K €7,305 €
Profit after tax1,026 €3,085 €1,918 €1,466 €
Income tax69 €74 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,170 €

Liabilities and equity

  • Equity8,938 €
  • Liabilities232 €

Balance sheet

Assets

Item2022202320242025
Total assets1,749 €5,194 €7,916 €9,170 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,749 €5,194 €7,916 €9,170 €
Inventory790 €186 €232 €424 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 €13 €166 €17 €
Financial accounts946 €4,995 €7,518 €8,729 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,749 €5,194 €7,916 €9,170 €
Equity2,470 €5,554 €7,472 €8,938 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,556 €−3,031 €54 €1,972 €
Profit/loss for the accounting period after tax1,026 €3,085 €1,918 €1,466 €
Liabilities−721 €−360 €444 €232 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−721 €−360 €444 €232 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

100 €0 €0 €69 €74 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, March 21, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 21, 2019
  • Čistiace a upratovacie službyValid from Thursday, March 21, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Thursday, March 21, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, March 21, 2019
  • Poskytovanie služieb osobného charakteruValid from Thursday, March 21, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 21, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 21, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 21, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ondrej Krkoška
    Konateľfrom Thursday, March 21, 2019

    Address Sv. Cyrila a Metoda 140/60, 01306 Terchová, Slovenská republika

Related persons

1 active of 1
  • Ondrej Krkoška
    Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2019

    Address Sv. Cyrila a Metoda 140/60, 01306 Terchová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71897/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
O.K. BAR, s. r. o.

Registered office

O.K. BAR, s. r. o.

Sv. Cyrila a Metoda 140/60, 01306 Terchová

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