Company data from Slovak public registers

okpak s. r. o.

Company financial profile・Company ID 55115675・Bencúrova 8560/42, 82104 Bratislava - mestská časť Ružinov・Founded 2023

Active

Turnover 2025

47 K €

+95 %
Company ID
55115675
Tax ID
2121876185
VAT ID
SK2121876185, under §7, registered since Tuesday, March 21, 2023
Registered office
okpak s. r. o.Bencúrova 8560/42 82104 Bratislava - mestská časť Ružinov
Established
Monday, January 2, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165992/B

Profit 2025

21 K €

+225 %Net profit after tax

Assets

44 K €

+357 %Total assets, stated excl. VAT

Equity

12 K €

+243 %Assets less external liabilities

Debt ratio

71.9 %

−118 ppLiabilities / total assets

Gross margin

58.4 %

+129 ppGross profit / sales
Coming soon

Andromia score

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Profit

+225 %
3,375 €−17 K €21 K €20232024202520233,375 €2024−17 K €202521 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+95 %
49 K €24 K €47 K €202320242025202349 K €202424 K €202547 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

911 €0 €854 €202320242025Total tax · 2023911 €Total tax · 20240 €Total tax · 2025854 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.5 %

+116 pp

Profit / revenue

Profit margin

45.5 %

+116 pp

Profit / sales

ROA

48.6 %

+226 pp

Return on assets

ROE

172.6 %

−25 pp

Return on equity

Return on costs

83.4 %

+125 pp

Profit / (revenue − profit)

Added value to revenue

58.4 %

+129 pp

Added value / revenue

Earnings before tax

22 K €

+230 %

Profit + income tax

Effective tax

3.9 %

+3.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

49 K €202324 K €202447 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods49 K €24 K €47 K €
Value added4,610 €−17 K €27 K €
Operating revenue49 K €24 K €47 K €
Profit after tax3,375 €−17 K €21 K €
Income tax911 €0 €854 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €4,979 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1 €
  • Current assets44 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity12 K €
  • Liabilities31 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets28 K €9,528 €44 K €
Non-current assets0 €0 €1 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €1 €
Current assets28 K €9,528 €44 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables919 €0 €6,120 €
Financial accounts27 K €9,528 €37 K €

Liabilities and equity

Item202320242025
Total equity and liabilities28 K €9,528 €44 K €
Equity8,375 €−8,563 €12 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,876 €−14 K €
Profit/loss for the accounting period after tax3,375 €−17 K €21 K €
Liabilities20 K €18 K €31 K €
Non-current liabilities0 €0 €21 €
Current liabilities20 K €17 K €31 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €720 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount3,295 €
Counterparties0
Latest contractWednesday, January 22, 2025

Largest partners

View all

No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

30 registered activities

  • Administratívne službyValid from Monday, January 2, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, January 2, 2023
  • Čistiace a upratovacie službyValid from Monday, January 2, 2023
  • Dizajnérske činnostiValid from Monday, January 2, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, January 2, 2023
  • Faktoring a forfaitingValid from Monday, January 2, 2023
  • Finančný lízingValid from Monday, January 2, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 2, 2023
  • Kuriérske službyValid from Monday, January 2, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, January 2, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, January 2, 2023

    Address Haburská 84/11, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Monday, January 2, 2023

    Address Haburská 84/11, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/165992/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
okpak s. r. o.

Registered office

okpak s. r. o.

Bencúrova 8560/42, 82104 Bratislava - mestská časť Ružinov

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