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Okoš Transport s.r.o.

Company financial profile・Company ID 54245486・Kurská 853/20, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2021

Financial report Financial statements

Turnover 2025

714 K €

+52 %

Company ID: 54245486
Tax ID: 2121612933
VAT ID: SK2121612933, under §4, registered since Monday, January 10, 2022

Registered office: Okoš Transport s.r.o.Kurská 853/20 040 22 Košice - mestská časť Dargovských hrdinov
Established: Thursday, December 2, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/53002/V

Profit 2025

2,438 €

−52 %

Assets

810 K €

+130 %

Equity

30 K €

+480 %

Debt ratio

96.3 %

−2.2 pp

Gross margin

34.2 %

−5.2 pp

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Andromia score

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Profit

−52 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.7 pp

Profit / revenue

ROA

0.3 %

−1.1 pp

Return on assets

ROE

8.2 %

−91 pp

Return on equity

Current ratio

0.62

+47 %

Current assets / current liabilities

Earnings before tax

8,198 €

+61 %

Profit + income tax

Effective tax

70.3 %

+70 pp

Income tax / earnings before tax

Net working capital

−269 K €

−59 %

Current assets − current liabilities

Revenue CAGR

57.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	181 K €	252 K €	471 K €	713 K €
Value added	46 K €	25 K €	185 K €	244 K €
Operating revenue	183 K €	254 K €	471 K €	714 K €
Profit after tax	1,081 €	−76 K €	5,086 €	2,438 €
Income tax	0 €	0 €	0 €	5,760 €

Assets

Non-current assets380 K €
Current assets431 K €

Liabilities and equity

Equity30 K €
Liabilities781 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	152 K €	274 K €	353 K €	810 K €
Non-current assets	113 K €	218 K €	231 K €	380 K €
Property, plant and equipment	113 K €	218 K €	231 K €	380 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	57 K €	121 K €	431 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	53 K €	120 K €	410 K €
Financial accounts	10 K €	3,640 €	1,520 €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	152 K €	274 K €	353 K €	810 K €
Equity	9,587 €	−61 K €	5,138 €	30 K €
Share capital	9,000 €	14 K €	19 K €	19 K €
Profit/loss of previous years	−494 €	64 €	−75 K €	−70 K €
Profit/loss for the accounting period after tax	1,081 €	−76 K €	5,086 €	2,438 €
Liabilities	142 K €	336 K €	348 K €	781 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	142 K €	331 K €	290 K €	699 K €
Long-term bank loans	0 €	0 €	58 K €	81 K €
Short-term bank loans	0 €	5,238 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,160.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, July 7, 2026
Prevádzkovanie nákladnej cestnej dopravy nad 3,5tValid from Wednesday, May 11, 2022
Administratívne službyValid from Thursday, December 2, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 2, 2021
Kuriérske službyValid from Thursday, December 2, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, December 2, 2021
Prenájom hnuteľných vecíValid from Thursday, December 2, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 2, 2021
Skladovanie a pomocné činnosti v dopraveValid from Thursday, December 2, 2021
Služby požičovníValid from Thursday, December 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Marek Okoš
Konateľfrom Thursday, December 2, 2021
Address Kurská 853/20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 3

Marek Okoš
Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2024
Address Kurská 853/20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution19,000 EUR
Marek OkošInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2022 – Tuesday, April 2, 2024
Address Kurská 853/20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution14,000 EUR
Marek OkošInactive
Spoločník v.o.s. / s.r.o.Thursday, December 2, 2021 – Tuesday, May 10, 2022
Address Kurská 853/20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/53002/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Okoš Transport s.r.o.

Registered office

Okoš Transport s.r.o.

Kurská 853/20, 040 22 Košice - mestská časť Dargovských hrdinov

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Okoš Transport 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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