Company data from Slovak public registers

Active

5ok s. r. o.

Company financial profileCompany ID 53316665Lermontovova 3, 81105 Bratislava - mestská časť Staré MestoFounded 2020

Turnover 2024

123 K €

+27 %
Company ID
53316665
Tax ID
2121331718
VAT ID
SK2121331718, under §4, registered since Monday, April 19, 2021
Registered office
5ok s. r. o.Lermontovova 3 81105 Bratislava - mestská časť Staré Mesto
Established
Friday, September 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149108/B

Profit 2024

41 K €

+48 %

Assets

67 K €

+4.6 %

Equity

47 K €

+40 %

Debt ratio

29.6 %

−18 pp

Gross margin

84.1 %

+7.2 pp
Coming soon

Andromia score

Profit

+48 %
4,241 €−2,190 €11 K €28 K €41 K €20202021202220232024

Revenue

+27 %
6,161 €73 K €91 K €97 K €123 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.8 %

+4.8 pp

Profit / revenue

ROA

61.7 %

+18 pp

Return on assets

ROE

87.7 %

+4.9 pp

Return on equity

Current ratio

3.29

+76 %

Current assets / current liabilities

Earnings before tax

53 K €

+48 %

Profit + income tax

Effective tax

21.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

43 K €

+68 %

Current assets − current liabilities

Revenue CAGR

111.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,161 €202073 K €202191 K €202297 K €2023123 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods73 K €91 K €97 K €123 K €
Value added9,980 €49 K €74 K €103 K €
Operating revenue73 K €91 K €97 K €123 K €
Profit after tax−2,190 €11 K €28 K €41 K €
Income tax0 €2,808 €7,564 €11 K €

Assets

  • Non-current assets4,655 €
  • Current assets62 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €42 K €64 K €67 K €
Non-current assets0 €13 K €8,644 €4,655 €
Property, plant and equipment0 €13 K €8,644 €4,655 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €29 K €56 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €7,390 €0 €
Current receivables6,036 €12 K €22 K €11 K €
Financial accounts16 K €18 K €26 K €52 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €42 K €64 K €67 K €
Equity7,051 €19 K €34 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,029 €1,839 €0 €0 €
Profit/loss for the accounting period after tax−2,190 €11 K €28 K €41 K €
Liabilities15 K €24 K €30 K €20 K €
Non-current liabilities121 €244 €381 €586 €
Current liabilities15 K €23 K €30 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €300 €300 €300 €

Income tax

Tax liability trend

777 €0 €2,808 €7,564 €11 K €20202021202220232024
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

21 registered activities

  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, October 28, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 28, 2020
  • Výroba počítačových, elektronických a optických výrobkovValid from Wednesday, October 28, 2020
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, October 28, 2020
  • Administratívne službyValid from Friday, September 25, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 25, 2020
  • Čistiace a upratovacie službyValid from Friday, September 25, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 25, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 25, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 9, 2020

    Address Bagarova 7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľFriday, September 25, 2020 – Tuesday, October 27, 2020

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2020

    Address Bagarova 7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 25, 2020 – Tuesday, October 27, 2020

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149108/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
5ok s. r. o.

Registered office

5ok s. r. o.

Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto

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