Company data from Slovak public registers

Andromia Insight
Active

OK vrty s. r. o.

Company financial profile・Company ID 54475465・Moravský Svätý Ján 369, 90871 Moravský Svätý Ján・Founded 2022

Financial reportFinancial statements

Turnover 2025

78 K €

+7.7 %
Company ID
54475465
Tax ID
2121701934
VAT ID
SK2121701934, under §4, registered since Saturday, October 1, 2022
Registered office
OK vrty s. r. o.Moravský Svätý Ján 369 90871 Moravský Svätý Ján
Established
Tuesday, March 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51137/T

Profit 2025

3,679 €

+201 %

Assets

43 K €

+0.4 %

Equity

17 K €

+27 %

Debt ratio

59.8 %

−8.5 pp

Gross margin

25.2 %

−9.9 pp
Coming soon

Andromia score

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Profit

+201 %
−4,787 €15 K €−3,639 €3,679 €2022202320242025

Revenue

+7.7 %
76 K €111 K €72 K €78 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+9.7 pp

Profit / revenue

ROA

8.6 %

+17 pp

Return on assets

ROE

21.4 %

+48 pp

Return on equity

Current ratio

7.25

+315 %

Current assets / current liabilities

Earnings before tax

4,639 €

+273 %

Profit + income tax

Effective tax

20.7 %

+57 pp

Income tax / earnings before tax

Net working capital

17 K €

+318 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

76 K €2022112 K €202372 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods76 K €111 K €72 K €78 K €
Value added12 K €45 K €25 K €20 K €
Operating revenue76 K €112 K €72 K €78 K €
Profit after tax−4,787 €15 K €−3,639 €3,679 €
Income tax0 €2,888 €960 €960 €

Assets

  • Non-current assets23 K €
  • Current assets20 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €54 K €43 K €43 K €
Non-current assets32 K €43 K €33 K €23 K €
Property, plant and equipment32 K €43 K €33 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €11 K €9,491 €20 K €
Inventory3,172 €3,568 €2,317 €1,165 €
Non-current receivables0 €209 €148 €49 €
Current receivables483 €5,382 €246 €2,545 €
Financial accounts7,901 €2,234 €6,780 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €54 K €43 K €43 K €
Equity1,713 €17 K €13 K €17 K €
Share capital6,500 €6,500 €6,500 €6,500 €
Profit/loss of previous years0 €−4,786 €11 K €6,974 €
Profit/loss for the accounting period after tax−4,787 €15 K €−3,639 €3,679 €
Liabilities42 K €37 K €29 K €26 K €
Non-current liabilities4 €28 K €23 K €23 K €
Current liabilities41 K €8,246 €5,431 €2,711 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions525 €1,137 €815 €0 €

Income tax

Tax liability trend

0 €2,888 €960 €960 €2022202320242025
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 period168.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Tuesday, March 8, 2022
  • Čistiace a upratovacie službValid from Tuesday, March 8, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 8, 2022
  • Kuriérske službyValid from Tuesday, March 8, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 8, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 8, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 8, 2022
  • Poskytovanie služieb osobného charakteruValid from Tuesday, March 8, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, March 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ondrej Kralovič
    Konateľfrom Tuesday, March 8, 2022

    Address Moravský Svätý Ján 369, 90871 Moravský Svätý Ján, Slovenská republika

  • Lukáš VargaInactive
    KonateľTuesday, March 8, 2022 – Tuesday, April 29, 2025

    Address Moravský Svätý Ján 375, 90871 Moravský Svätý Ján, Slovenská republika

Related persons

1 active of 3
  • Ondrej Kralovič
    Spoločník v.o.s. / s.r.o.from Wednesday, April 30, 2025

    Address Moravský Svätý Ján 369, 90871 Moravský Svätý Ján, Slovenská republika

    Share100 %Contribution6,500 EUR
  • Lukáš VargaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2022 – Tuesday, April 29, 2025

    Address Moravský Svätý Ján 375, 90871 Moravský Svätý Ján, Slovenská republika

    Share50 %Contribution3,250 EUR
  • Ondrej KralovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2022 – Tuesday, April 29, 2025

    Address Moravský Svätý Ján 369, 90871 Moravský Svätý Ján, Slovenská republika

    Share50 %Contribution3,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51137/T
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OK vrty s. r. o.

Registered office

OK vrty s. r. o.

Moravský Svätý Ján 369, 90871 Moravský Svätý Ján

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