Company data from Slovak public registers

Andromia Insight
Active

OK Group s. r. o.

Company financial profile・Company ID 53111770・Prielohy 988/7A, 01007 Žilina・Founded 2020

Financial reportFinancial statements

Turnover 2024

49 K €

+15 %
Company ID
53111770
Tax ID
2121270965
VAT ID
—
Registered office
OK Group s. r. o.Prielohy 988/7A 01007 Žilina
Established
Wednesday, June 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74987/L

Profit 2024

2,003 €

+650 %

Assets

7,936 €

+42 %

Equity

7,382 €

+37 %

Debt ratio

7.0 %

+3.0 pp

Gross margin

6.7 %

+4.0 pp
Coming soon

Andromia score

—

Profit

+650 %
−129 €116 €125 €267 €2,003 €20202021202220232024

Revenue

+15 %
0 €48 K €32 K €42 K €49 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+3.5 pp

Profit / revenue

ROA

25.2 %

+20 pp

Return on assets

ROE

27.1 %

+22 pp

Return on equity

Current ratio

14.62

−44 %

Current assets / current liabilities

Earnings before tax

2,356 €

+685 %

Profit + income tax

Effective tax

15.0 %

+4.0 pp

Income tax / earnings before tax

Net working capital

7,393 €

+37 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202048 K €202132 K €202242 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods48 K €32 K €42 K €49 K €
Value added648 €916 €1,133 €3,254 €
Operating revenue48 K €32 K €42 K €49 K €
Profit after tax116 €125 €267 €2,003 €
Income tax16 €18 €33 €353 €
Current income tax16 €18 €33 €353 €

Assets

  • Non-current assets0 €
  • Current assets7,936 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,382 €
  • Liabilities554 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets5,139 €5,308 €5,600 €7,936 €
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 assets5,139 €5,308 €5,600 €7,936 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,006 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,139 €1,302 €5,600 €7,936 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,139 €5,308 €5,600 €7,936 €
Equity4,987 €5,112 €5,379 €7,382 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−129 €−13 €112 €379 €
Profit/loss for the accounting period after tax116 €125 €267 €2,003 €
Liabilities152 €196 €221 €554 €
Non-current liabilities2 €5 €7 €11 €
Current liabilities150 €191 €214 €543 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €16 €18 €33 €353 €20202021202220232024
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 AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, June 17, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 17, 2020
  • Čistiace a upratovacie službyValid from Wednesday, June 17, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 17, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 17, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 17, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, June 17, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 17, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, June 17, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Katarína Ozaniaková
    Konateľfrom Wednesday, June 17, 2020

    Address Prielohy 988/7A, 01007 Žilina, Slovenská republika

Related persons

1 active of 1
  • Katarína Ozaniaková
    Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2020

    Address Prielohy 988/7A, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74987/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OK Group s. r. o.

Registered office

OK Group s. r. o.

Prielohy 988/7A, 01007 Žilina

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