Active

OKASET s.r.o.

Company financial profile・Company ID 52938417・Werferova 6, 040 11 Košice - mestská časť Západ・Founded 2020

Financial report Financial statements

Turnover 2024

45 K €

+11 %

Company ID: 52938417
Tax ID: 2121182591
VAT ID: SK2121182591, under §4, registered since Thursday, November 10, 2022

Registered office: OKASET s.r.o.Werferova 6 040 11 Košice - mestská časť Západ
Established: Saturday, February 15, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48312/V

Profit 2024

−49 K €

+1.9 %

Assets

14 K €

+20 %

Equity

9,033 €

+14 %

Debt ratio

36.0 %

+3.5 pp

Gross margin

-84.2 %

+14 pp

Coming soon

Andromia score

—

Profit

+1.9 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-109.3 %

+14 pp

Profit / revenue

ROA

-346.6 %

+78 pp

Return on assets

ROE

-541.4 %

+87 pp

Return on equity

Current ratio

2.38

+18 %

Current assets / current liabilities

Earnings before tax

−49 K €

+2.6 %

Profit + income tax

Effective tax

-0.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

7,016 €

+81 %

Current assets − current liabilities

Revenue CAGR

50.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	33 K €	75 K €	40 K €	45 K €
Value added	2,750 €	13 K €	−40 K €	−38 K €
Operating revenue	33 K €	75 K €	40 K €	45 K €
Profit after tax	−1,184 €	2,434 €	−50 K €	−49 K €
Income tax	0 €	584 €	0 €	340 €

Assets

Non-current assets2,017 €
Current assets12 K €

Liabilities and equity

Equity9,033 €
Liabilities5,077 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	837 €	6,510 €	12 K €	14 K €
Non-current assets	1,188 €	6,117 €	4,067 €	2,017 €
Property, plant and equipment	1,188 €	6,117 €	4,067 €	2,017 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−351 €	393 €	7,683 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−589 €	10 €	10 €	345 €
Financial accounts	238 €	383 €	7,673 €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	837 €	6,510 €	12 K €	14 K €
Equity	349 €	2,783 €	7,936 €	9,033 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,967 €	−6,151 €	−3,717 €	−54 K €
Profit/loss for the accounting period after tax	−1,184 €	2,434 €	−50 K €	−49 K €
Liabilities	488 €	3,727 €	3,814 €	5,077 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	488 €	3,643 €	3,814 €	5,077 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	84 €	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 period8.86 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Administratívne službyValid from Saturday, February 15, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 15, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, February 15, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 15, 2020
Fotografické službyValid from Saturday, February 15, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, February 15, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 15, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 15, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 15, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, February 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Rázus
Konateľfrom Saturday, February 15, 2020
Address Košické Oľšany 161, 04442 Košické Oľšany, Slovenská republika
Tomáš TellingerInactive
KonateľSaturday, February 15, 2020 – Wednesday, January 12, 2022
Address Lomonosovova 2, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 3

Ján Rázus
Spoločník v.o.s. / s.r.o.from Thursday, January 13, 2022
Address Košické Oľšany 161, 04442 Košické Oľšany, Slovenská republika
Share100 %Contribution5,000 EUR
Ján RázusInactive
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Wednesday, January 12, 2022
Address Košické Oľšany 161, 04442 Košické Oľšany, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš TellingerInactive
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Wednesday, January 12, 2022
Address Lomonosovova 2, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48312/V
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OKASET s.r.o.

Registered office

OKASET s.r.o.

Werferova 6, 040 11 Košice - mestská časť Západ

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OKASET 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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