Company data from Slovak public registers

Active

OK solutions s.r.o.

Company financial profileCompany ID 54122309Azalková 1442/112, 90042 Dunajská LužnáFounded 2021

Turnover 2025

46 K €

−56 %
Company ID
54122309
Tax ID
2121582001
VAT ID
SK2121582001, under §4, registered since Monday, December 20, 2021
Registered office
OK solutions s.r.o.Azalková 1442/112 90042 Dunajská Lužná
Established
Saturday, October 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155992/B

Profit 2025

−14 K €

+13 %

Assets

60 K €

−49 %

Equity

−35 K €

−70 %

Debt ratio

158.5 %

+41 pp

Gross margin

-11.4 %

−75 pp
Coming soon

Andromia score

Profit

+13 %
4,111 €1,733 €−18 K €−16 K €−14 K €20212022202320242025

Revenue

−77 %
13 K €11 K €21 K €26 K €6,008 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.3 %

−16 pp

Profit / revenue

ROA

-24.0 %

−10 pp

Return on assets

ROE

41.0 %

−39 pp

Return on equity

Current ratio

0.33

−54 %

Current assets / current liabilities

Earnings before tax

−14 K €

+9.3 %

Profit + income tax

Effective tax

-2.4 %

+3.8 pp

Income tax / earnings before tax

Net working capital

−51 K €

−112 %

Current assets − current liabilities

Revenue CAGR

-17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202111 K €202230 K €2023105 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €21 K €26 K €6,008 €
Value added5,411 €1,465 €16 K €−684 €
Operating revenue11 K €30 K €105 K €46 K €
Profit after tax1,733 €−18 K €−16 K €−14 K €
Income tax306 €0 €960 €340 €

Assets

  • Non-current assets34 K €
  • Current assets26 K €

Liabilities and equity

  • Equity−35 K €
  • Liabilities95 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €105 K €118 K €60 K €
Non-current assets0 €76 K €54 K €34 K €
Property, plant and equipment0 €76 K €54 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €30 K €64 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables489 €3,038 €20 K €232 €
Financial accounts32 K €27 K €44 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €105 K €118 K €60 K €
Equity11 K €−4,216 €−21 K €−35 K €
Share capital5,000 €7,500 €7,500 €7,500 €
Profit/loss of previous years4,111 €5,844 €−12 K €−28 K €
Profit/loss for the accounting period after tax1,733 €−18 K €−16 K €−14 K €
Liabilities21 K €110 K €138 K €95 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €47 K €88 K €77 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €63 K €50 K €18 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

725 €306 €0 €960 €340 €20212022202320242025
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 period68.26 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 16, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 16, 2021
  • Finančný lízingValid from Saturday, October 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 16, 2021
  • Prenájom hnuteľných vecíValid from Saturday, October 16, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 16, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, October 16, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, October 16, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 16, 2021
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, October 16, 2021

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Tuesday, July 18, 2023

    Address Hraničná 1452/67, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Saturday, October 16, 2021

    Address Azalková 1442/112, 90042 Dunajská Lužná, Slovenská republika

  • Konateľfrom Saturday, October 16, 2021

    Address Horná Krupá 1102, 91965 Horná Krupá, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, August 4, 2023

    Address Azalková 1442/112, 90042 Dunajská Lužná, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 4, 2023

    Address Hraničná 1452/67, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 4, 2023

    Address Horná Krupá, 91965 Horná Krupá, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 16, 2021 – Thursday, August 3, 2023

    Address Azalková 1442/112, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 16, 2021 – Thursday, August 3, 2023

    Address Dobrá Voda 392, 91954 Dobrá Voda, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155992/B
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OK solutions s.r.o.

Registered office

OK solutions s.r.o.

Azalková 1442/112, 90042 Dunajská Lužná

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