Company data from Slovak public registers

Andromia Insight
Active

Okeana s.r.o.

Company financial profile・Company ID 53603958・Varšavská 3, 040 13 Košice - mestská časť Sídlisko Ťahanovce・Founded 2021

Financial reportFinancial statements

Turnover 2025

13 K €

−6.5 %
Company ID
53603958
Tax ID
2121429926
VAT ID
SK2121429926, under §7a, registered since Thursday, September 23, 2021
Registered office
Okeana s.r.o.Varšavská 3 040 13 Košice - mestská časť Sídlisko Ťahanovce
Established
Thursday, March 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50966/V

Profit 2025

1,548 €

−11 %

Assets

8,399 €

+23 %

Equity

7,677 €

+25 %

Debt ratio

8.6 %

−1.6 pp

Gross margin

91.5 %

+10 pp
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Andromia score

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Profit

−11 %
−520 €281 €−373 €1,742 €1,548 €20212022202320242025

Revenue

−6.5 %
1,669 €9,249 €10 K €14 K €13 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

−0.6 pp

Profit / revenue

ROA

18.4 %

−7.1 pp

Return on assets

ROE

20.2 %

−8.3 pp

Return on equity

Current ratio

11.63

+19 %

Current assets / current liabilities

Earnings before tax

1,888 €

−9.3 %

Profit + income tax

Effective tax

18.0 %

+1.7 pp

Income tax / earnings before tax

Net working capital

7,677 €

+25 %

Current assets − current liabilities

Revenue CAGR

66.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,669 €20219,249 €202210 K €202314 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,249 €10 K €14 K €13 K €
Value added1,248 €548 €11 K €12 K €
Operating revenue9,249 €10 K €14 K €13 K €
Profit after tax281 €−373 €1,742 €1,548 €
Income tax30 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,399 €

Liabilities and equity

  • Equity7,677 €
  • Liabilities722 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €4,510 €6,827 €8,399 €
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 assets11 K €4,510 €6,827 €8,399 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables971 €526 €35 €0 €
Financial accounts9,892 €3,984 €6,792 €8,399 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €4,510 €6,827 €8,399 €
Equity4,761 €4,388 €6,129 €7,677 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−520 €−253 €−627 €1,028 €
Profit/loss for the accounting period after tax281 €−373 €1,742 €1,548 €
Liabilities6,102 €122 €698 €722 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,102 €122 €698 €722 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €30 €0 €340 €340 €20212022202320242025
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

35 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 21, 2022
  • Poskytovanie služieb osobného charakteruValid from Friday, January 21, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, January 21, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, January 21, 2022
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, January 21, 2022
  • Administratívne službyValid from Thursday, March 4, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 4, 2021
  • Čistiace a upratovacie službyValid from Thursday, March 4, 2021
  • Dizajnérske činnostiValid from Thursday, March 4, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gabriel Leitner
    Konateľfrom Thursday, March 4, 2021

    Address Varšavská 3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 1
  • Gabriel Leitner
    Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2021

    Address Varšavská 3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50966/V
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Okeana s.r.o.

Registered office

Okeana s.r.o.

Varšavská 3, 040 13 Košice - mestská časť Sídlisko Ťahanovce

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