Company data from Slovak public registers

Active

OKNA MARTIN s.r.o.

Company financial profileCompany ID 36496146Dlhá 155, 09413 Dlhé KlčovoFounded 2004

Turnover 2025

0

Company ID
36496146
Tax ID
2021866979
VAT ID
Registered office
OKNA MARTIN s.r.o.Dlhá 155 09413 Dlhé Klčovo
Established
Tuesday, August 3, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15210/P

Profit 2025

−340 €

+0.0 %

Assets

346 K €

−0.1 %

Equity

98 K €

−0.3 %

Debt ratio

71.5 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−446 €−1,302 €−765 €−757 €0 €0 €0 €0 €0 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

-0.3 %

Return on equity

Current ratio

0.84

−0.2 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−39 K €

−0.9 %

Current assets − current liabilities

Interest-bearing debt

34 €

+0.0 %

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

Net debt

−552 €

+38 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

28.5 %

−0.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets143 K €
  • Current assets202 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity98 K €
  • Liabilities247 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets346 K €346 K €346 K €346 K €
Non-current assets143 K €143 K €143 K €143 K €
Property, plant and equipment142 K €142 K €142 K €142 K €
Non-current intangible assets1,006 €1,006 €1,006 €1,006 €
Non-current financial assets0 €0 €0 €0 €
Current assets203 K €203 K €203 K €202 K €
Inventory101 K €101 K €101 K €101 K €
Non-current receivables0 €0 €0 €0 €
Current receivables100 K €100 K €100 K €100 K €
Current financial assets0 €0 €0 €0 €
Financial accounts926 €926 €926 €586 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities346 K €346 K €346 K €346 K €
Equity99 K €99 K €99 K €98 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,648 €2,648 €2,648 €2,648 €
Profit/loss of previous years−111 K €−111 K €−111 K €−111 K €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities247 K €247 K €247 K €247 K €
Non-current liabilities2,887 €2,887 €2,887 €2,887 €
Current liabilities241 K €241 K €241 K €241 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans34 €34 €34 €34 €
Provisions2,814 €2,814 €2,814 €2,814 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 13, 2008
  • baliace činnostiValid from Tuesday, August 3, 2004
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Tuesday, August 3, 2004
  • faktoring a forfaitingValid from Tuesday, August 3, 2004
  • jednoduchá drevovýrobaValid from Tuesday, August 3, 2004
  • kancelárske a sekretárske službyValid from Tuesday, August 3, 2004
  • maliarske, natieračské a sklenárske práceValid from Tuesday, August 3, 2004
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, August 3, 2004
  • omietkárske práceValid from Tuesday, August 3, 2004
  • pílenie, hobľovanie a impregnovanie drevaValid from Tuesday, August 3, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 3, 2004

    Address Dlhá 155, 09413 Dlhé Klčovo, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2011

    Address Dlhá 155, 09413 Dlhé Klčovo, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Monday, February 28, 2011

    Address Dlhá 155, 09413 Dlhé Klčovo, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Monday, February 28, 2011

    Address Dlhá 155, 09413 Dlhé Klčovo, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2004 – Tuesday, January 11, 2011

    Address Dlhá 155, 09413 Dlhé Klčovo, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2004 – Tuesday, January 11, 2011

    Address Dlhá 155, 09413 Dlhé Klčovo, Slovenská republika

    Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15210/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OKNA MARTIN s.r.o.

Registered office

OKNA MARTIN s.r.o.

Dlhá 155, 09413 Dlhé Klčovo

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