Company data from Slovak public registers

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OKNOPLAST SLOVENSKO, s.r.o.

Company financial profile・Company ID 36418501・Ul. Štefánikova 27, 01001 Žilina・Founded 2004

Financial reportFinancial statements

Turnover 2025

2.02 M €

+32 %
Company ID
36418501
Tax ID
2021811924
VAT ID
SK2021811924, under §4, registered since Thursday, May 6, 2004
Registered office
OKNOPLAST SLOVENSKO, s.r.o.Ul. Štefánikova 27 01001 Žilina
Established
Tuesday, May 4, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14941/L

Profit 2025

165 K €

+38 %

Assets

953 K €

−2.3 %

Equity

780 K €

+6.0 %

Debt ratio

18.1 %

−6.4 pp

Gross margin

15.1 %

+0.2 pp
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Andromia score

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Profit

+38 %
78 K €42 K €85 K €71 K €145 K €217 K €211 K €181 K €407 K €300 K €119 K €165 K €201420152016201720182019202020212022202320242025

Revenue

+33 %
1.31 M €1.19 M €1.26 M €1.5 M €1.52 M €2.25 M €2.21 M €2.12 M €3.94 M €2.81 M €1.52 M €2.02 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+0.3 pp

Profit / revenue

ROA

17.3 %

+5.1 pp

Return on assets

ROE

21.1 %

+4.9 pp

Return on equity

Current ratio

5.52

+36 %

Current assets / current liabilities

Earnings before tax

213 K €

+42 %

Profit + income tax

Effective tax

22.5 %

+2.0 pp

Income tax / earnings before tax

Net working capital

771 K €

+6.7 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.31 M €20141.2 M €20151.27 M €20161.54 M €20171.53 M €20182.26 M €20192.22 M €20202.13 M €20213.95 M €20222.82 M €20231.53 M €20242.02 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.94 M €2.81 M €1.52 M €2.02 M €
Value added605 K €462 K €226 K €305 K €
Operating revenue3.95 M €2.82 M €1.53 M €2.02 M €
Profit after tax407 K €300 K €119 K €165 K €
Income tax108 K €81 K €31 K €48 K €
Current income tax108 K €81 K €31 K €48 K €

Assets

  • Non-current assets7,917 €
  • Current assets942 K €
  • Accruals and deferrals3,384 €

Liabilities and equity

  • Equity780 K €
  • Liabilities173 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.34 M €1.2 M €975 K €953 K €
Non-current assets6,278 €20 K €13 K €7,917 €
Property, plant and equipment6,278 €20 K €13 K €7,917 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.33 M €1.18 M €960 K €942 K €
Inventory161 K €42 K €95 K €44 K €
Non-current receivables0 €0 €0 €0 €
Current receivables587 K €458 K €415 K €435 K €
Current financial assets0 €0 €0 €0 €
Financial accounts586 K €678 K €451 K €463 K €
Accruals and deferrals2,352 €1,635 €2,171 €3,384 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.34 M €1.2 M €975 K €953 K €
Equity905 K €1.04 M €736 K €780 K €
Share capital6,694 €6,694 €6,694 €6,694 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years491 K €736 K €610 K €608 K €
Profit/loss for the accounting period after tax407 K €300 K €119 K €165 K €
Liabilities437 K €157 K €239 K €173 K €
Non-current liabilities1,358 €1,545 €1,696 €1,584 €
Current liabilities436 K €155 K €237 K €171 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €458 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

24 K €12 K €28 K €16 K €38 K €55 K €59 K €48 K €108 K €81 K €31 K €48 K €201420152016201720182019202020212022202320242025
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 period2,341.05 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Friday, March 23, 2007
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Friday, March 23, 2007
  • maliarske, natieračské a lešenárske práceValid from Friday, March 23, 2007
  • manipulácia s nákladomValid from Friday, March 23, 2007
  • obkladanie stien z hotových umelohmotných a drevených profilovValid from Friday, March 23, 2007
  • stierkovacie práceValid from Friday, March 23, 2007
  • upratovacie práceValid from Friday, March 23, 2007
  • výmena a osadzovanie okien, osadzovanie parapetov bez úpravy stavebných otvorovValid from Friday, March 23, 2007
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, May 4, 2004
  • - mechanické úpravy na zákazku alebo na zmluvnom základeValid from Tuesday, May 4, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ľuboš Chlebec
    Konateľfrom Tuesday, January 1, 2013

    Address Nám. M. R. Štefánika 719/10, 01301 Teplička nad Váhom, Slovenská republika

  • Ing. Richard ZelinaInactive
    KonateľTuesday, May 4, 2004 – Wednesday, February 20, 2013

    Address Rakové 83/35, Žilina - Trnové, Slovenská republika

Related persons

1 active of 5
  • Ing. Ľuboš Chlebec
    Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2021

    Address Nám. M. R. Štefánika 719/10, 01301 Teplička nad Váhom, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Ľuboš ChlebecInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 21, 2013 – Tuesday, February 23, 2021

    Address Nám. M. R. Štefánika 719/10, 01301 Teplička nad Váhom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Tatiana ZelinováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 21, 2013 – Tuesday, February 23, 2021

    Address Rakové 83/35, 01001 Žilina-Trnové, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Richard ZelinaInactive
    Spoločník v.o.s. / s.r.o.Friday, October 23, 2009 – Wednesday, February 20, 2013

    Address Rakové 83/35, Žilina - Trnové, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Richard ZelinaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2004 – Thursday, October 22, 2009

    Address Rakové 83/35, Žilina - Trnové, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14941/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OKNOPLAST SLOVENSKO, s.r.o.

Registered office

OKNOPLAST SLOVENSKO, s.r.o.

Ul. Štefánikova 27, 01001 Žilina

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