Active

Oklenova, s.r.o.

Company financial profile・Company ID 36328278・Karpatské námestie 10A, 83106 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2016

0 €

Company ID: 36328278
Tax ID: 2021756286
VAT ID: —

Registered office: Oklenova, s.r.o.Karpatské námestie 10A 83106 Bratislava
Established: Friday, April 4, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119005/B

Profit 2016

−4,327 €

+2.3 %

Assets

43 K €

−11 %

Equity

43 K €

−9.2 %

Debt ratio

1.1 %

−1.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+2.3 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.0 %

−0.9 pp

Return on assets

ROE

-10.1 %

−0.7 pp

Return on equity

Current ratio

90.15

+154 %

Current assets / current liabilities

Earnings before tax

−3,847 €

+2.6 %

Profit + income tax

Effective tax

-12.5 %

−0.3 pp

Income tax / earnings before tax

Net working capital

43 K €

−9.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,088 €

−23 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	−5,222 €	−5,122 €	−3,699 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−6,465 €	−4,428 €	−4,327 €
Income tax	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets43 K €
Accruals and deferrals0 €

Liabilities and equity

Equity43 K €
Liabilities480 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	53 K €	48 K €	43 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	53 K €	48 K €	43 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	52 K €	48 K €	42 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	925 €	885 €	1,088 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	53 K €	48 K €	43 K €
Equity	52 K €	47 K €	43 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	838 €	839 €	839 €
Profit/loss of previous years	51 K €	44 K €	40 K €
Profit/loss for the accounting period after tax	−6,465 €	−4,428 €	−4,327 €
Liabilities	1,526 €	1,368 €	480 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,526 €	1,368 €	480 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

komisionálny predaj v rozsahu voľných živnostíValid from Friday, April 4, 2003
leasingValid from Friday, April 4, 2003
maloobchod v rozsahu voľných živnostíValid from Friday, April 4, 2003
pneuservisValid from Friday, April 4, 2003
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, April 4, 2003
poriadanie a organizovanie kultúrnych, spoločenských, zábavných a športových podujatíValid from Friday, April 4, 2003
poskytovanie občerstvenia v rozsahu voľných živnostíValid from Friday, April 4, 2003
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, April 4, 2003
veľkoobchod v rozsahu voľných živnostíValid from Friday, April 4, 2003

Statutory bodies and related persons

Statutory body

1 active of 6

Petr Havránek
Konateľfrom Friday, January 20, 2017
Address Rybná 716/24, 11000 Praha 1 - Staré Město, Česká republika
JUDr. Lenka DubničkováInactive
KonateľTuesday, February 15, 2005 – Tuesday, March 14, 2017
Address Madzín 1012, 01362 Veľké Rovné, Slovenská republika
JUDr. Soňa BaginováInactive
KonateľTuesday, February 15, 2005 – Tuesday, December 1, 2009
Address Royova 770/2, 02001 Púchov, Slovenská republika
JUDr. Soňa BaginováInactive
KonateľTuesday, February 15, 2005 – Tuesday, March 14, 2017
Address A. Sládkoviča 830/29, 01861 Beluša, Slovenská republika
Ing. Jozef HudecInactive
KonateľThursday, December 11, 2003 – Monday, February 28, 2005
Address Hlinská 2581/15, 01001 Žilina, Slovenská republika
MUDr. Dagmar TobolováInactive
KonateľFriday, April 4, 2003 – Sunday, March 28, 2004
Address C. Hronského 6, 01001 Žilina, Slovenská republika

Related persons

1 active of 7

NC Reinvest s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2017
Address náměstí Přátelství 1518/2, 10200 Praha 10, Hostivař, Česká republika
Share100 %Contribution6,639 EUR
GREYSTONE, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Tuesday, March 14, 2017
Address Na okraji 335/42, 16200 Praha 6, Petřiny, Česká republika
GREYSTONE, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2006 – Tuesday, December 1, 2009
Address Štěpánska 51/631, 11000 Praha 1, Česká republika
Share100 %Contribution200,000 SKK
ŽILINSKÁ AUKČNÁ, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2005 – Thursday, February 16, 2006
Address Rosinská cesta 2, 01001 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Soňa BaginováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2005 – Tuesday, March 15, 2005
Address Royova 770/2, 02001 Púchov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozef HudecInactive
Spoločník v.o.s. / s.r.o.Monday, March 29, 2004 – Monday, February 28, 2005
Address Hlinská 2581/15, 01001 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
MUDr. Dagmar TobolováInactive
Spoločník v.o.s. / s.r.o.Friday, April 4, 2003 – Sunday, March 28, 2004
Address C. Hronského 6, 01001 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119005/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Monday, March 29, 2004Valné zhromaždenie na svojom zasadnutí dňa 10.12.2003 schválilo vo forme notárskej zápisnice N 587/03, NZ 117208/03 dodatok č.1 zakladateľskej listiny a zároveň úplné znenie zakladateľskej listiny.
Friday, April 4, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 47/03, NZ 14194/03 zo dňa 26.2.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Oklenova, s.r.o.

Registered office

Oklenova, s.r.o.

Karpatské námestie 10A, 83106 Bratislava

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Oklenova, 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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