Company data from Slovak public registers

Andromia Insight

Nové okno s.r.o.

Company financial profile・Company ID 36212598・Kostolná 20, 04413 Valaliky・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

590 K €

+156 %
Company ID
36212598
Tax ID
2020062605
VAT ID
SK2020062605, under §4, registered since Friday, April 19, 2002
Registered office
Nové okno s.r.o.Kostolná 20 04413 Valaliky
Established
Friday, March 1, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13098/V

Profit 2025

4,878 €

+165 %Net profit after tax

Assets

935 K €

+40 %Total assets, stated excl. VAT

Equity

216 K €

+2.3 %Assets less external liabilities

Debt ratio

76.7 %

+8.6 ppLiabilities / total assets

Gross margin

9.2 %

−22 ppGross profit / sales
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Andromia score

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Profit

+165 %
6,271 €−5,184 €2,515 €7,655 €5,445 €−38 K €11 K €−23 K €−29 K €2,856 €1,839 €4,878 €20142015201620172018201920202021202220232024202520146,271 €2015−5,184 €20162,515 €20177,655 €20185,445 €2019−38 K €202011 K €2021−23 K €2022−29 K €20232,856 €20241,839 €20254,878 €

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

Revenue

+288 %
438 K €413 K €457 K €465 K €558 K €451 K €471 K €353 K €103 K €827 K €147 K €571 K €2014201520162017201820192020202120222023202420252014438 K €2015413 K €2016457 K €2017465 K €2018558 K €2019451 K €2020471 K €2021353 K €2022103 K €2023827 K €2024147 K €2025571 K €

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

Income tax

Tax liability trend

1,119 €0 €960 €1,231 €1,065 €0 €513 €0 €0 €1,855 €960 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20141,119 €Total tax · 20150 €Total tax · 2016960 €Total tax · 20171,231 €Total tax · 20181,065 €Total tax · 20190 €Total tax · 2020513 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,855 €Total tax · 2024960 €Total tax · 20253,840 €Current tax · 20141,119 €Current tax · 20150 €Current tax · 2016960 €Current tax · 20171,231 €Current tax · 20181,065 €Current tax · 20190 €Current tax · 2020513 €Current tax · 20210 €Current tax · 20220 €Current tax · 20231,855 €Current tax · 2024960 €Current tax · 20253,840 €

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

0.8 %

Profit / revenue

Profit margin

0.9 %

−0.4 pp

Profit / sales

ROA

0.5 %

+0.2 pp

Return on assets

ROE

2.3 %

+1.4 pp

Return on equity

Return on costs

0.8 %

Profit / (revenue − profit)

Added value to revenue

8.9 %

−11 pp

Added value / revenue

Earnings before tax

8,718 €

+211 %

Profit + income tax

Effective tax

44.0 %

+9.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

438 K €2014413 K €2015463 K €2016480 K €2017565 K €2018451 K €2019471 K €2020353 K €2021114 K €2022827 K €2023230 K €2024590 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods103 K €827 K €147 K €571 K €
Value added10 K €37 K €45 K €52 K €
Operating revenue114 K €827 K €230 K €590 K €
Profit after tax−29 K €2,856 €1,839 €4,878 €
Income tax0 €1,855 €960 €3,840 €
Current income tax0 €1,855 €960 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs27 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets254 K €
  • Current assets675 K €
  • Accruals and deferrals5,093 €

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

Liabilities and equity

  • Equity216 K €
  • Liabilities717 K €
  • Accruals and deferrals2,367 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets639 K €679 K €669 K €935 K €
Non-current assets218 K €565 K €410 K €254 K €
Property, plant and equipment218 K €376 K €234 K €254 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €189 K €175 K €590 €
Current assets421 K €94 K €256 K €675 K €
Inventory401 K €196 €221 K €409 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €18 K €4,106 €242 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,391 €76 K €30 K €24 K €
Accruals and deferrals0 €20 K €3,781 €5,093 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities639 K €679 K €669 K €935 K €
Equity206 K €209 K €211 K €216 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Funds and other equity components5,942 €5,942 €5,942 €5,942 €
Profit/loss of previous years122 K €93 K €96 K €98 K €
Profit/loss for the accounting period after tax−29 K €2,856 €1,839 €4,878 €
Liabilities432 K €467 K €455 K €717 K €
Non-current liabilities30 K €165 K €62 K €74 K €
Current liabilities402 K €302 K €389 K €338 K €
Short-term financial assistance0 €0 €4,800 €305 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals625 €2,992 €2,992 €2,367 €

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 deductionLatest taxable period0526Excess deduction for the period56.66 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • čistenie budov a upratovacie práceValid from Friday, March 1, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / alebo na účely jeho predaja iným prevádzkovateľom živnosti / veľkoobchod / s výrobkami stavebného, strojárenského a hutníckeho priemysluValid from Friday, March 1, 2002
  • maľovanie, lakovanie a sklenárske práceValid from Friday, March 1, 2002
  • oprava, demontáž a osadzovanie okien a dveríValid from Friday, March 1, 2002
  • predaj na trhochValid from Friday, March 1, 2002
  • prípravné práce pre stavbu - demolácia, zemné a kopáčske práceValid from Friday, March 1, 2002
  • sprostredkovateľská činnosťValid from Friday, March 1, 2002
  • výroba a montáž žalúzií a rolietValid from Friday, March 1, 2002
  • výroba plastových okien a dveríValid from Friday, March 1, 2002
  • výroba tovaru a výrobkov z plastovValid from Friday, March 1, 2002

Statutory bodies and related persons

Statutory body

1 active of 4
  • Jozef FerkoActive
    Konateľfrom Friday, July 1, 2022

    Address Okružná 688/53, 08204 Drienov, Slovenská republika

  • Ing. Adrián GornyitzkiEnded
    KonateľFriday, March 1, 2002 – Wednesday, July 13, 2022

    Address Madridská 3, Košice, Slovenská republika

  • Ing. Ľudovít GrznárEnded
    KonateľFriday, March 1, 2002 – Thursday, December 5, 2019

    Address Európska trieda 11, Košice, Slovenská republika

  • Ing. Ľudovít GrznárEnded
    KonateľFriday, March 1, 2002 – Wednesday, July 13, 2022

    Address Južná 122/46, 04417 Slanec, Slovenská republika

Related persons

1 active of 8
  • Jozef FerkoActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022

    Address Okružná 688/53, 08204 Drienov, Slovenská republika

    Share100 %Contribution6,672 EUR
  • Ing. Adrián GornyitzkiEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 16, 2010 – Wednesday, July 13, 2022

    Address Madridská 3, 04013 Košice, Slovenská republika

    Share50 %Contribution3,336 EUR
  • Ing. Ľudovít GrznárEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 16, 2010 – Wednesday, July 13, 2022

    Address Južná 122/46, 04417 Slanec, Slovenská republika

    Share50 %Contribution3,336 EUR
  • Ing. Adrián GornyitzkiEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2004 – Wednesday, December 15, 2010

    Address Madridská 3, 04013 Košice, Slovenská republika

    Share50 %Contribution100,500 SKK
  • Ing. Ľudovít GrznárEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2004 – Wednesday, December 15, 2010

    Address Južná 122/46, 04417 Slanec, Slovenská republika

    Share50 %Contribution100,500 SKK
  • Fatima SpodniakováEnded
    Spoločník v.o.s. / s.r.o.Friday, March 1, 2002 – Tuesday, October 19, 2004

    Address Topásova 8, Košice, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Ing. Adrián GornyitzkiEnded
    Spoločník v.o.s. / s.r.o.Friday, March 1, 2002 – Tuesday, October 19, 2004

    Address Madridská 3, Košice, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Ing. Ľudovít GrznárEnded
    Spoločník v.o.s. / s.r.o.Friday, March 1, 2002 – Tuesday, October 19, 2004

    Address Európska trieda 11, Košice, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Kostolná 20, 04413 Valaliky, Slovenská republikafrom Sunday, May 1, 2016
    • Európska trieda 11, 04013 Košice, Slovenská republikaFriday, March 1, 2002 – Saturday, April 30, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13098/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 1, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8. 2. 2002 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov. Vznik funkcie konateľov Ing. Adriána Gornyitzkého a Ing. Ľudovíta Grznára: 1. 3. 2002. K uvedenému dňu základné imanie bolo splatené v celom rozsahu.
Nové okno s.r.o.

Registered office

Nové okno s.r.o.

Kostolná 20, 04413 Valaliky

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