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OKENNÉ ŠTÚDIO, s.r.o.

Company financial profile・Company ID 36486787・Duchnovičovo nám. 1, 08001 Prešov・Founded 2003

Financial report Financial statements

Turnover 2025

515 K €

−7.7 %

Company ID: 36486787
Tax ID: 2020010157
VAT ID: SK2020010157, under §4, registered since Thursday, July 31, 2003

Registered office: OKENNÉ ŠTÚDIO, s.r.o.Duchnovičovo nám. 1 08001 Prešov
Established: Wednesday, July 9, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14245/P

Profit 2025

−9,042 €

−127 %

Assets

215 K €

+1.3 %

Equity

39 K €

−42 %

Debt ratio

81.7 %

+14 pp

Gross margin

49.4 %

+4.3 pp

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Andromia score

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Profit

−127 %

Revenue

−9.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−7.7 pp

Profit / revenue

ROA

-4.2 %

−20 pp

Return on assets

ROE

-23.0 %

−71 pp

Return on equity

Current ratio

1.13

−12 %

Current assets / current liabilities

Earnings before tax

−5,202 €

−112 %

Profit + income tax

Effective tax

-73.8 %

−96 pp

Income tax / earnings before tax

Net working capital

21 K €

−49 %

Current assets − current liabilities

Revenue CAGR

19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	534 K €	564 K €	558 K €	504 K €
Value added	173 K €	233 K €	252 K €	249 K €
Operating revenue	535 K €	577 K €	558 K €	515 K €
Profit after tax	−1,739 €	26 K €	33 K €	−9,042 €
Income tax	699 €	6,614 €	9,666 €	3,840 €
Current income tax	699 €	6,614 €	9,666 €	3,840 €

Assets

Non-current assets35 K €
Current assets178 K €
Accruals and deferrals2,731 €

Liabilities and equity

Equity39 K €
Liabilities176 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	237 K €	229 K €	212 K €	215 K €
Non-current assets	39 K €	49 K €	29 K €	35 K €
Property, plant and equipment	39 K €	49 K €	29 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	197 K €	178 K €	181 K €	178 K €
Inventory	1,151 €	1,043 €	761 €	1,970 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	164 K €	143 K €	139 K €	156 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	34 K €	42 K €	20 K €
Accruals and deferrals	1,889 €	2,009 €	2,182 €	2,731 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	237 K €	229 K €	212 K €	215 K €
Equity	69 K €	65 K €	68 K €	39 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	64 K €	32 K €	28 K €	41 K €
Profit/loss for the accounting period after tax	−1,739 €	26 K €	33 K €	−9,042 €
Liabilities	168 K €	163 K €	144 K €	176 K €
Non-current liabilities	8,397 €	3,918 €	654 €	12 K €
Current liabilities	159 K €	155 K €	140 K €	157 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	421 €	4,756 €	3,325 €	7,348 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,106 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Saturday, March 12, 2016
výkon činnosti stavebného dozoru v odbore pozemné stavbyValid from Tuesday, April 5, 2005
činnosť ekonomických, účtovných a organizačných poradcovValid from Wednesday, July 9, 2003
fotografické službyValid from Wednesday, July 9, 2003
kancelárske a sekretárske službyValid from Wednesday, July 9, 2003
maliarske, natieračské a sklenárske práceValid from Wednesday, July 9, 2003
maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Wednesday, July 9, 2003
mechanické úpravy na zakázku alebo na zmluvnom základeValid from Wednesday, July 9, 2003
montáž bezpečnostných dverí (jedno až dvojbodové)Valid from Wednesday, July 9, 2003
montáž sadrokartónuValid from Wednesday, July 9, 2003

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Kováč
Konateľfrom Wednesday, July 9, 2003
Address Pavlovičovo nám. 37, Prešov, Slovenská republika

Related persons

1 active of 3

Martin Kováč
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Pavlovičovo námestie 7442/37, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
Martin KováčInactive
Spoločník v.o.s. / s.r.o.Saturday, February 26, 2011 – Tuesday, September 20, 2022
Address Pavlovičovo nám. 37, Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
Martin KováčInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2003 – Friday, February 25, 2011
Address Pavlovičovo nám. 37, Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14245/P
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, July 9, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 9.7.2003 č. N 441/2003, Nz 57592/2003, spísanej JUDr. Jánom Marušinom, notárom v Prešove, podľa zák.č. 513/91 Zb.

OKENNÉ ŠTÚDIO, s.r.o.

Registered office

OKENNÉ ŠTÚDIO, s.r.o.

Duchnovičovo nám. 1, 08001 Prešov

Open in Google Maps

OKENNÉ ŠTÚDIO, 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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