Company data from Slovak public registers

Andromia Insight
Active

OK-OKSOFT s.r.o.

Company financial profile・Company ID 53292626・Mengusovská 1038/8, 04001 Košice - mestská časť Sever・Founded 2020

Financial reportFinancial statements

Turnover 2025

23 K €

+16 %
Company ID
53292626
Tax ID
2121329496
VAT ID
SK2121329496, under §4, registered since Friday, October 23, 2020
Registered office
OK-OKSOFT s.r.o.Mengusovská 1038/8 04001 Košice - mestská časť Sever
Established
Friday, September 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49850/V

Profit 2025

−6,708 €

+0.1 %

Assets

34 K €

−13 %

Equity

−6,230 €

−1,403 %

Debt ratio

118.6 %

+20 pp

Gross margin

16.3 %

−31 pp
Coming soon

Andromia score

—

Profit

+0.1 %
1,978 €−496 €689 €19 €−6,713 €−6,708 €202020212022202320242025

Revenue

+16 %
12 K €14 K €19 K €21 K €19 K €23 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.8 %

+4.9 pp

Profit / revenue

ROA

-20.0 %

−2.6 pp

Return on assets

ROE

107.7 %

+1,512 pp

Return on equity

Current ratio

0.41

+12 %

Current assets / current liabilities

Earnings before tax

−6,368 €

+0.1 %

Profit + income tax

Effective tax

-5.3 %

Income tax / earnings before tax

Net working capital

−19 K €

−9.8 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202018 K €202119 K €202221 K €202319 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €21 K €19 K €23 K €
Value added4,204 €9,410 €9,192 €3,673 €
Operating revenue19 K €21 K €19 K €23 K €
Profit after tax689 €19 €−6,713 €−6,708 €
Income tax122 €188 €340 €340 €

Assets

  • Non-current assets20 K €
  • Current assets14 K €

Liabilities and equity

  • Equity−6,230 €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €60 K €39 K €34 K €
Non-current assets49 K €42 K €28 K €20 K €
Property, plant and equipment49 K €42 K €28 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €17 K €10 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,101 €6,384 €7,608 €9,114 €
Financial accounts4,671 €11 K €2,579 €4,424 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €60 K €39 K €34 K €
Equity7,170 €7,190 €478 €−6,230 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,481 €2,171 €2,191 €−4,522 €
Profit/loss for the accounting period after tax689 €19 €−6,713 €−6,708 €
Liabilities52 K €53 K €38 K €40 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €39 K €28 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

349 €237 €122 €188 €340 €340 €202020212022202320242025
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 period5.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Friday, September 18, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 18, 2020
  • Fotografické službyValid from Friday, September 18, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 18, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 18, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 18, 2020
  • Prenájom hnuteľných vecíValid from Friday, September 18, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, September 18, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, September 18, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 18, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ľuboš Kováč
    Konateľfrom Wednesday, February 9, 2022

    Address Kežmarská 311/16, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ondrej Kováč
    Konateľfrom Friday, September 18, 2020

    Address Mengusovská 1038/8, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Ondrej Kováč
    Spoločník v.o.s. / s.r.o.from Friday, September 18, 2020

    Address Mengusovská 1038/8, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49850/V
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OK-OKSOFT s.r.o.

Registered office

OK-OKSOFT s.r.o.

Mengusovská 1038/8, 04001 Košice - mestská časť Sever

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