Company data from Slovak public registers

Andromia Insight
Active

OKRAM group s.r.o.

Company financial profile・Company ID 55227741・Livina 22, 95632 Livina・Founded 2023

Financial reportFinancial statements

Turnover 2025

231 K €

−1.4 %
Company ID
55227741
Tax ID
2121937334
VAT ID
SK2121937334, under §4, registered since Saturday, April 1, 2023
Registered office
OKRAM group s.r.o.Livina 22 95632 Livina
Established
Wednesday, March 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44918/R

Profit 2025

6,111 €

+535 %

Assets

455 K €

+131 %

Equity

−2,635 €

+70 %

Debt ratio

98.5 %

−3.6 pp

Gross margin

14.1 %

+12 pp
Coming soon

Andromia score

—

Profit

+535 %
−12 K €−1,405 €6,111 €202320242025

Revenue

−2.8 %
82 K €234 K €227 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+3.3 pp

Profit / revenue

ROA

1.3 %

+2.1 pp

Return on assets

ROE

-231.9 %

−248 pp

Return on equity

Current ratio

1.16

−27 %

Current assets / current liabilities

Earnings before tax

7,283 €

+1,737 %

Profit + income tax

Effective tax

16.1 %

+232 pp

Income tax / earnings before tax

Net working capital

53 K €

−24 %

Current assets − current liabilities

Revenue CAGR

66.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

84 K €2023234 K €2024231 K €2025

Income statement

Item202320242025
Sales of products, services and goods82 K €234 K €227 K €
Value added−8,457 €5,847 €32 K €
Operating revenue84 K €234 K €231 K €
Profit after tax−12 K €−1,405 €6,111 €
Income tax0 €960 €1,172 €
Current income tax—960 €1,172 €

Assets

  • Non-current assets61 K €
  • Current assets394 K €
  • Accruals and deferrals27 €

Liabilities and equity

  • Equity−2,635 €
  • Liabilities448 K €
  • Accruals and deferrals9,333 €

Balance sheet

Assets

Item202320242025
Total assets129 K €197 K €455 K €
Non-current assets6,500 €4,500 €61 K €
Property, plant and equipment6,500 €4,500 €61 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets123 K €192 K €394 K €
Inventory100 K €162 K €328 K €
Non-current receivables0 €0 €0 €
Current receivables11 K €18 K €39 K €
Current financial assets—0 €0 €
Financial accounts12 K €12 K €27 K €
Accruals and deferrals—258 €27 €

Liabilities and equity

Item202320242025
Total equity and liabilities129 K €197 K €455 K €
Equity−7,341 €−8,745 €−2,635 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €
Profit/loss of previous years0 €−12 K €−14 K €
Profit/loss for the accounting period after tax−12 K €−1,405 €6,111 €
Liabilities136 K €201 K €448 K €
Non-current liabilities252 €954 €212 €
Current liabilities58 K €122 K €341 K €
Short-term financial assistance—78 K €78 K €
Long-term bank loans0 €0 €29 K €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals—4,500 €9,333 €

Income tax

Tax liability trend

0 €960 €1,172 €202320242025
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 period1,403.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 8, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 8, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 8, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 8, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, March 8, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 8, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 8, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, March 8, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 8, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 8, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Dominika Marko
    Konateľfrom Monday, November 6, 2023

    Address Sedmikrásková 2635/70, 95501 Topoľčany, Slovenská republika

  • Martin Marko
    Konateľfrom Wednesday, March 8, 2023

    Address Livina 21, 95632 Livina, Slovenská republika

Related persons

2 active of 3
  • Ing. Dominika Marko
    Spoločník v.o.s. / s.r.o.from Friday, December 8, 2023

    Address Sedmikrásková 2635/70, 95501 Topoľčany, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Martin Marko
    Spoločník v.o.s. / s.r.o.from Friday, December 8, 2023

    Address Livina 21, 95632 Livina, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Martin MarkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2023 – Thursday, December 7, 2023

    Address Livina 21, 95632 Livina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44918/R
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OKRAM group s.r.o.

Registered office

OKRAM group s.r.o.

Livina 22, 95632 Livina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us