Active

OK TRANS POPRAD, s. r. o.

Company financial profile・Company ID 52621715・Vydrník 50, 05914 Vydrník・Founded 2019

Financial report Financial statements

Turnover 2025

824 K €

−3.0 %

Company ID: 52621715
Tax ID: 2121082535
VAT ID: SK2121082535, under §4, registered since Saturday, February 1, 2020

Registered office: OK TRANS POPRAD, s. r. o.Vydrník 50 05914 Vydrník
Established: Wednesday, September 4, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/39369/P

Profit 2025

−3,666 €

−12 %

Assets

285 K €

−45 %

Equity

59 K €

−5.8 %

Debt ratio

79.3 %

−8.7 pp

Gross margin

34.6 %

+3.8 pp

Coming soon

Andromia score

—

Profit

−12 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−0.1 pp

Profit / revenue

ROA

-1.3 %

−0.7 pp

Return on assets

ROE

-6.2 %

−1.0 pp

Return on equity

Current ratio

2.21

−2.0 %

Current assets / current liabilities

Earnings before tax

174 €

−69 %

Profit + income tax

Effective tax

2,206.9 %

+1,517 pp

Income tax / earnings before tax

Net working capital

55 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

70.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	517 K €	763 K €	845 K €	691 K €
Value added	70 K €	132 K €	261 K €	239 K €
Operating revenue	523 K €	765 K €	850 K €	824 K €
Profit after tax	18 K €	16 K €	−3,283 €	−3,666 €
Income tax	4,876 €	4,915 €	3,840 €	3,840 €

Assets

Non-current assets185 K €
Current assets100 K €

Liabilities and equity

Equity59 K €
Liabilities226 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	361 K €	588 K €	523 K €	285 K €
Non-current assets	272 K €	497 K €	430 K €	185 K €
Property, plant and equipment	272 K €	497 K €	430 K €	185 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	91 K €	93 K €	100 K €
Inventory	0 €	0 €	0 €	1,482 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	53 K €	24 K €	86 K €
Financial accounts	54 K €	39 K €	70 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	361 K €	588 K €	523 K €	285 K €
Equity	169 K €	184 K €	63 K €	59 K €
Share capital	5,000 €	5,000 €	10 K €	10 K €
Profit/loss of previous years	32 K €	50 K €	56 K €	53 K €
Profit/loss for the accounting period after tax	18 K €	16 K €	−3,283 €	−3,666 €
Liabilities	192 K €	404 K €	460 K €	226 K €
Non-current liabilities	166 K €	370 K €	378 K €	151 K €
Current liabilities	26 K €	34 K €	41 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	41 K €	30 K €
Provisions	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,962.8 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, February 4, 2025
Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, October 8, 2021
Kuriérske službyValid from Wednesday, October 30, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 30, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid Wednesday, October 30, 2019 – Monday, February 3, 2025
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid Wednesday, October 30, 2019 – Monday, February 3, 2025
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, October 30, 2019
Sťahovacie službyValid from Wednesday, October 30, 2019
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, October 30, 2019
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, October 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ondrej Kovalčík
Konateľfrom Monday, October 14, 2019
Address Vydrník 50, 05914 Vydrník, Slovenská republika
JUDr. Rastislav PaučoInactive
KonateľWednesday, September 4, 2019 – Tuesday, October 29, 2019
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 4

Ondrej Kovalčík
Spoločník v.o.s. / s.r.o.from Tuesday, August 17, 2021
Address Vydrník 50, 05914 Vydrník, Slovenská republika
Share100 %Contribution10,000 EUR
Ondrej KovalčíkInactive
Spoločník v.o.s. / s.r.o.Friday, June 4, 2021 – Monday, August 16, 2021
Address Vydrník 50, 05914 Vydrník, Slovenská republika
Share100 %Contribution5,000 EUR
Ondrej KovalčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2019 – Thursday, June 3, 2021
Address Záhradnícka 296/27, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Justitia BB, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2019 – Tuesday, October 29, 2019
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/39369/P
Main activity: Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OK TRANS POPRAD, s. r. o.

Registered office

OK TRANS POPRAD, s. r. o.

Vydrník 50, 05914 Vydrník

Open in Google Maps

OK TRANS POPRAD, 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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