Active

OK group, s.r.o.

Company financial profile・Company ID 52426467・Ozorovská hlavná 1213/20, 95701 Bánovce nad Bebravou・Founded 2019

Financial report Financial statements

Turnover 2025

50 K €

+4.6 %

Company ID: 52426467
Tax ID: 2121028184
VAT ID: —

Registered office: OK group, s.r.o.Ozorovská hlavná 1213/20 95701 Bánovce nad Bebravou
Established: Tuesday, June 4, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/38408/R

Profit 2025

−8,182 €

−298 %

Assets

19 K €

−6.4 %

Equity

−6,501 €

−487 %

Debt ratio

133.7 %

+42 pp

Gross margin

60.1 %

+7.3 pp

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Andromia score

—

Profit

−298 %

Revenue

+5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.4 %

−25 pp

Profit / revenue

ROA

-42.4 %

−62 pp

Return on assets

ROE

125.9 %

−120 pp

Return on equity

Current ratio

0.34

+7.8 %

Current assets / current liabilities

Earnings before tax

−7,842 €

−274 %

Profit + income tax

Effective tax

-4.3 %

−12 pp

Income tax / earnings before tax

Net working capital

−17 K €

−31 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	30 K €	47 K €	49 K €
Value added	18 K €	8,418 €	25 K €	30 K €
Operating revenue	46 K €	36 K €	48 K €	50 K €
Profit after tax	2,588 €	−936 €	4,135 €	−8,182 €
Income tax	154 €	0 €	361 €	340 €
Current income tax	—	—	361 €	340 €

Assets

Non-current assets10 K €
Current assets8,778 €
Accruals and deferrals504 €

Liabilities and equity

Equity−6,501 €
Liabilities26 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	4,762 €	21 K €	19 K €
Non-current assets	0 €	0 €	15 K €	10 K €
Property, plant and equipment	0 €	0 €	15 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	4,762 €	5,989 €	8,778 €
Inventory	1,200 €	390 €	0 €	2,863 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,770 €	367 €	500 €	0 €
Current financial assets	—	—	0 €	0 €
Financial accounts	7,443 €	4,005 €	5,489 €	5,915 €
Accruals and deferrals	—	—	0 €	504 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	4,762 €	21 K €	19 K €
Equity	−1,518 €	−2,454 €	1,681 €	−6,501 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	259 €	466 €
Profit/loss of previous years	−9,106 €	−6,777 €	−7,713 €	−3,785 €
Profit/loss for the accounting period after tax	2,588 €	−936 €	4,135 €	−8,182 €
Liabilities	15 K €	7,216 €	19 K €	26 K €
Non-current liabilities	89 €	144 €	200 €	315 €
Current liabilities	15 K €	7,072 €	19 K €	25 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €	0 €

Income tax

Tax liability trend

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 AgencyDebt amount313.62 €Yes

Business activities

12 registered activities

TaxislužbaValid from Wednesday, June 23, 2021
Administratívne službyValid from Tuesday, June 4, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 4, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 4, 2019
Kuriérske službyValid from Tuesday, June 4, 2019
Prenájom hnuteľných vecíValid from Tuesday, June 4, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 4, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 4, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 4, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 4, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Alexander Peterka
Konateľfrom Tuesday, June 4, 2019
Address Novomeského 1320/6, 95704 Bánovce nad Bebravou, Slovenská republika
Jozef Lobotka
Konateľfrom Tuesday, June 4, 2019
Address Žitná 1483/4, 95704 Bánovce nad Bebravou, Slovenská republika

Related persons

2 active of 2

Alexander Peterka
Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2019
Address Novomeského 1320/6, 95704 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef Lobotka
Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2019
Address Žitná 1483/4, 95704 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/38408/R
Main activity: Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

OK group, s.r.o.

Registered office

OK group, s.r.o.

Ozorovská hlavná 1213/20, 95701 Bánovce nad Bebravou

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OK group, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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