Active

OKÁLY s.r.o.

Company financial profile・Company ID 53123581・Ing. O. Kožucha 823/3, 05201 Spišská Nová Ves・Founded 2020

Financial report Financial statements

Turnover 2025

98 K €

−4.8 %

Company ID: 53123581
Tax ID: 2121291898
VAT ID: —

Registered office: OKÁLY s.r.o.Ing. O. Kožucha 823/3 05201 Spišská Nová Ves
Established: Saturday, July 18, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49414/V

Profit 2025

3,138 €

−53 %

Assets

61 K €

−18 %

Equity

28 K €

−18 %

Debt ratio

54.3 %

+0.1 pp

Gross margin

74.3 %

+0.7 pp

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Andromia score

—

Profit

−53 %

Revenue

−4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−3.2 pp

Profit / revenue

ROA

5.1 %

−3.7 pp

Return on assets

ROE

11.2 %

−8.1 pp

Return on equity

Current ratio

2.72

−54 %

Current assets / current liabilities

Earnings before tax

4,098 €

−52 %

Profit + income tax

Effective tax

23.4 %

+0.6 pp

Income tax / earnings before tax

Net working capital

16 K €

−66 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	99 K €	109 K €	103 K €	98 K €
Value added	67 K €	72 K €	76 K €	73 K €
Operating revenue	99 K €	109 K €	103 K €	98 K €
Profit after tax	9,369 €	9,890 €	6,616 €	3,138 €
Income tax	2,387 €	2,777 €	1,954 €	960 €

Assets

Non-current assets36 K €
Current assets26 K €

Liabilities and equity

Equity28 K €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	68 K €	75 K €	61 K €
Non-current assets	0 €	20 K €	18 K €	36 K €
Property, plant and equipment	0 €	20 K €	18 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	48 K €	56 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	12 K €	14 K €	13 K €
Financial accounts	23 K €	36 K €	43 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	68 K €	75 K €	61 K €
Equity	18 K €	28 K €	34 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,852 €	12 K €	22 K €	19 K €
Profit/loss for the accounting period after tax	9,369 €	9,890 €	6,616 €	3,138 €
Liabilities	16 K €	40 K €	40 K €	33 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	7,723 €	9,420 €	9,386 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	17 K €
Provisions	202 €	385 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

gynekologicko - pôrodnícka ambulanciaValid from Saturday, May 22, 2021
zariadenie na poskytovanie jednodňovej zdravotnej starostlivosti v odbore gynekológiaValid from Saturday, May 22, 2021
administratívne službyValid from Saturday, July 18, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 18, 2020
čistiace a upratovacie službyValid from Saturday, July 18, 2020
faktoring a forfaitingValid from Saturday, July 18, 2020
finančný lízingValid from Saturday, July 18, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 18, 2020
kuriérske službyValid from Saturday, July 18, 2020
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 18, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Július Okály
Konateľfrom Saturday, July 18, 2020
Address Ing. O. Kožucha 823/3, 05201 Spišská Nová Ves, Slovenská republika
MUDr. Martin Okály
Konateľfrom Saturday, July 18, 2020
Address Ing. O. Kožucha 823/3, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 2

Július Okály
Spoločník v.o.s. / s.r.o.from Saturday, July 18, 2020
Address Ing. O. Kožucha 823/3, 05201 Spišská Nová Ves, Slovenská republika
Share30 %Contribution1,500 EUR
MUDr. Martin Okály
Spoločník v.o.s. / s.r.o.from Saturday, July 18, 2020
Address Ing. O. Kožucha 823/3, 05201 Spišská Nová Ves, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49414/V
Main activity: Ostatné poštové služby a služby kuriérov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

OKÁLY s.r.o.

Registered office

OKÁLY s.r.o.

Ing. O. Kožucha 823/3, 05201 Spišská Nová Ves

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OKÁLY 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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