Company data from Slovak public registers

Active

OK Rent s. r. o.

Company financial profileCompany ID 56487266Riečna 837/2A, 962 02 VígľašFounded 2024

Turnover 2025

43 K €

+173 %
Company ID
56487266
Tax ID
2122321916
VAT ID
Registered office
OK Rent s. r. o.Riečna 837/2A 962 02 Vígľaš
Established
Thursday, September 5, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/50101/S

Profit 2025

16 K €

+220 %

Assets

27 K €

+132 %

Equity

21 K €

+112 %

Debt ratio

20.1 %

+7.3 pp

Gross margin

42.7 %

+4.4 pp
Coming soon

Andromia score

Profit

+220 %
4,984 €16 K €20242025

Revenue

+173 %
16 K €43 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.5 %

+5.5 pp

Profit / revenue

ROA

60.2 %

+17 pp

Return on assets

ROE

75.3 %

+25 pp

Return on equity

Current ratio

5.10

−57 %

Current assets / current liabilities

Earnings before tax

18 K €

+199 %

Profit + income tax

Effective tax

10.2 %

−6.0 pp

Income tax / earnings before tax

Net working capital

18 K €

+75 %

Current assets − current liabilities

Revenue CAGR

173.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202443 K €2025

Income statement

Item20242025
Sales of products, services and goods16 K €43 K €
Value added5,950 €18 K €
Operating revenue16 K €43 K €
Profit after tax4,984 €16 K €
Income tax966 €1,814 €

Assets

  • Non-current assets3,776 €
  • Current assets23 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities5,320 €

Balance sheet

Assets

Item20242025
Total assets11 K €27 K €
Non-current assets0 €3,776 €
Property, plant and equipment0 €3,776 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets11 K €23 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €1,853 €
Financial accounts11 K €21 K €

Liabilities and equity

Item20242025
Total equity and liabilities11 K €27 K €
Equity9,984 €21 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax4,984 €16 K €
Liabilities1,458 €5,320 €
Non-current liabilities0 €0 €
Current liabilities966 €4,459 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions492 €861 €

Income tax

Tax liability trend

966 €1,814 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Thursday, September 5, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 5, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 5, 2024
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 5, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 5, 2024
  • Prenájom hnuteľných vecíValid from Thursday, September 5, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 5, 2024
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, September 5, 2024
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 5, 2024
  • Spracovanie prírodného meduValid from Thursday, September 5, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2024

    Address Novozámocká 1347/67, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/50101/S
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OK Rent s. r. o.

Registered office

OK Rent s. r. o.

Riečna 837/2A, 962 02 Vígľaš

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