Company data from Slovak public registers

Active

OK INVEST s.r.o.

Company financial profileCompany ID 52636682Rybárska Ulica 10033/3, 91708 TrnavaFounded 2019

Turnover 2024

292 K €

+5.9 %
Company ID
52636682
Tax ID
2121091830
VAT ID
SK2121091830, under §4, registered since Friday, April 25, 2025
Registered office
OK INVEST s.r.o.Rybárska Ulica 10033/3 91708 Trnava
Established
Thursday, September 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45298/T

Profit 2024

12 K €

−12 %

Assets

188 K €

−0.9 %

Equity

91 K €

+15 %

Debt ratio

51.7 %

−6.6 pp

Gross margin

18.7 %

−16 pp
Coming soon

Andromia score

Profit

−12 %
−7,327 €33 K €−1,029 €21 K €13 K €12 K €201920202021202220232024

Revenue

−8.3 %
15 K €179 K €214 K €258 K €272 K €249 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−0.8 pp

Profit / revenue

ROA

6.2 %

−0.7 pp

Return on assets

ROE

12.9 %

−3.8 pp

Return on equity

Current ratio

2.82

+68 %

Current assets / current liabilities

Earnings before tax

20 K €

−7.1 %

Profit + income tax

Effective tax

42.7 %

+2.9 pp

Income tax / earnings before tax

Net working capital

120 K €

+59 %

Current assets − current liabilities

Revenue CAGR

75.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €2019179 K €2020222 K €2021355 K €2022275 K €2023292 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods214 K €258 K €272 K €249 K €
Value added90 K €50 K €95 K €47 K €
Operating revenue222 K €355 K €275 K €292 K €
Profit after tax−1,029 €21 K €13 K €12 K €
Income tax8,041 €8,631 €8,745 €8,708 €

Assets

  • Non-current assets2,158 €
  • Current assets186 K €

Liabilities and equity

  • Equity91 K €
  • Liabilities97 K €

Balance sheet

Assets

Item2021202220232024
Total assets181 K €136 K €189 K €188 K €
Non-current assets141 K €22 K €3,790 €2,158 €
Property, plant and equipment141 K €22 K €3,790 €2,158 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €114 K €186 K €186 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €27 €0 €
Current receivables40 K €48 K €134 K €147 K €
Financial accounts464 €66 K €51 K €39 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities181 K €136 K €189 K €188 K €
Equity45 K €66 K €79 K €91 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years40 K €39 K €60 K €73 K €
Profit/loss for the accounting period after tax−1,029 €21 K €13 K €12 K €
Liabilities137 K €70 K €111 K €97 K €
Non-current liabilities86 K €8,089 €0 €31 K €
Current liabilities51 K €62 K €111 K €66 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €9,530 €8,041 €8,631 €8,745 €8,708 €201920202021202220232024
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

11 registered activities

  • Podriadený finančný agent v sektore doplnkového dôchodkového sporeniaValid from Tuesday, February 25, 2020
  • Podriadený finančný agent v sektore kapitálového trhuValid from Tuesday, February 25, 2020
  • Podriadený finančný agent v sektore poistenia alebo zaisteniaValid from Tuesday, February 25, 2020
  • Podriadený finančný agent v sektore poskytovania úverovValid from Tuesday, February 25, 2020
  • Podriadený finančný agent v sektore prijímania vkladovValid from Tuesday, February 25, 2020
  • Podriadený finančný agent v sektore starobného dôchodkového sporeniaValid from Tuesday, February 25, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, September 19, 2019 – Thursday, October 24, 2019
  • Mimoškolská vzdelávacia činnosťValid from Thursday, September 19, 2019
  • Reklamné a marketingové službyValid Thursday, September 19, 2019 – Thursday, October 24, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid Thursday, September 19, 2019 – Thursday, October 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 19, 2019

    Address Rybárska Ulica 10033/3, 91708 Trnava, Slovenská republika

  • KonateľThursday, September 19, 2019 – Friday, January 31, 2025

    Address Evy Kostolányiovej 8986/27, 91708 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2025

    Address Rybárska Ulica 10033/3, 91708 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 19, 2019 – Friday, January 31, 2025

    Address Evy Kostolányiovej 8986/27, 91708 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45298/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OK INVEST s.r.o.

Registered office

OK INVEST s.r.o.

Rybárska Ulica 10033/3, 91708 Trnava

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