Active

Nové okno s.r.o.

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

Financial report Financial statements

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 %

Assets

935 K €

+40 %

Equity

216 K €

+2.3 %

Debt ratio

76.7 %

+8.6 pp

Gross margin

9.2 %

−22 pp

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Andromia score

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Profit

+165 %

Revenue

+288 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

Profit / revenue

ROA

0.5 %

+0.2 pp

Return on assets

ROE

2.3 %

+1.4 pp

Return on equity

Current ratio

2.00

+204 %

Current assets / current liabilities

Earnings before tax

8,718 €

+211 %

Profit + income tax

Effective tax

44.0 %

+9.7 pp

Income tax / earnings before tax

Net working capital

337 K €

+353 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	103 K €	827 K €	147 K €	571 K €
Value added	10 K €	37 K €	45 K €	52 K €
Operating revenue	114 K €	827 K €	230 K €	590 K €
Profit after tax	−29 K €	2,856 €	1,839 €	4,878 €
Income tax	0 €	1,855 €	960 €	3,840 €
Current income tax	0 €	1,855 €	960 €	3,840 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	639 K €	679 K €	669 K €	935 K €
Non-current assets	218 K €	565 K €	410 K €	254 K €
Property, plant and equipment	218 K €	376 K €	234 K €	254 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	189 K €	175 K €	590 €
Current assets	421 K €	94 K €	256 K €	675 K €
Inventory	401 K €	196 €	221 K €	409 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	18 K €	4,106 €	242 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,391 €	76 K €	30 K €	24 K €
Accruals and deferrals	0 €	20 K €	3,781 €	5,093 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	639 K €	679 K €	669 K €	935 K €
Equity	206 K €	209 K €	211 K €	216 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	5,942 €	5,942 €	5,942 €	5,942 €
Profit/loss of previous years	122 K €	93 K €	96 K €	98 K €
Profit/loss for the accounting period after tax	−29 K €	2,856 €	1,839 €	4,878 €
Liabilities	432 K €	467 K €	455 K €	717 K €
Non-current liabilities	30 K €	165 K €	62 K €	74 K €
Current liabilities	402 K €	302 K €	389 K €	338 K €
Short-term financial assistance	0 €	0 €	4,800 €	305 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	625 €	2,992 €	2,992 €	2,367 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period17,240.02 €No
Tax reliability indexReliable
Tax debtNo
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 Ferko
Konateľfrom Friday, July 1, 2022
Address Okružná 688/53, 08204 Drienov, Slovenská republika
Ing. Adrián GornyitzkiInactive
KonateľFriday, March 1, 2002 – Wednesday, July 13, 2022
Address Madridská 3, Košice, Slovenská republika
Ing. Ľudovít GrznárInactive
KonateľFriday, March 1, 2002 – Thursday, December 5, 2019
Address Európska trieda 11, Košice, Slovenská republika
Ing. Ľudovít GrznárInactive
KonateľFriday, March 1, 2002 – Wednesday, July 13, 2022
Address Južná 122/46, 04417 Slanec, Slovenská republika

Related persons

1 active of 8

Jozef Ferko
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 GornyitzkiInactive
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 GrznárInactive
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 GornyitzkiInactive
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 GrznárInactive
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 SpodniakováInactive
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 GornyitzkiInactive
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 GrznárInactive
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

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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Nové okno s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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