Company data from Slovak public registers

Active

Dobré okno Lučenec, s.r.o.

Company financial profileCompany ID 36766704Osloboditeľov 2849/6, 98401 LučenecFounded 2007

Turnover 2025

28 K €

−27 %
Company ID
36766704
Tax ID
2022362419
VAT ID
SK2022362419, under §4, registered since Tuesday, May 1, 2007
Registered office
Dobré okno Lučenec, s.r.o.Osloboditeľov 2849/6 98401 Lučenec
Established
Thursday, April 19, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12958/S

Profit 2025

−11 K €

−44 %

Assets

20 K €

−19 %

Equity

−33 K €

−48 %

Debt ratio

261.3 %

+73 pp

Gross margin

-7.2 %

−0.4 pp
Coming soon

Andromia score

Profit

−44 %
−17 K €704 €4,401 €10 K €310 €158 €−10 K €−12 K €−9,436 €−7,062 €−7,372 €−11 K €201420152016201720182019202020212022202320242025

Revenue

−31 %
69 K €116 K €93 K €110 K €35 K €128 K €42 K €33 K €63 K €55 K €38 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.5 %

−19 pp

Profit / revenue

ROA

-52.4 %

−23 pp

Return on assets

ROE

32.5 %

−0.9 pp

Return on equity

Current ratio

0.83

−21 %

Current assets / current liabilities

Earnings before tax

−10 K €

−45 %

Profit + income tax

Effective tax

-1.6 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−4,130 €

−459 %

Current assets − current liabilities

Revenue CAGR

-8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €2014116 K €201593 K €2016110 K €201735 K €2018128 K €201945 K €202035 K €202164 K €202255 K €202338 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €55 K €38 K €26 K €
Value added−3,453 €−2,086 €−2,542 €−1,857 €
Operating revenue64 K €55 K €38 K €28 K €
Profit after tax−9,436 €−7,062 €−7,372 €−11 K €
Income tax0 €0 €170 €170 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity−33 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €27 K €25 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €27 K €25 K €20 K €
Inventory30 K €26 K €24 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,712 €928 €1,015 €1,080 €
Financial accounts358 €76 €63 €45 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €27 K €25 K €20 K €
Equity−7,649 €−15 K €−22 K €−33 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−33 K €−43 K €−50 K €−57 K €
Profit/loss for the accounting period after tax−9,436 €−7,062 €−7,372 €−11 K €
Liabilities39 K €42 K €47 K €53 K €
Non-current liabilities353 €353 €353 €353 €
Current liabilities16 K €20 K €24 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €12 K €12 K €18 K €
Provisions132 €132 €132 €132 €

Income tax

Tax liability trend

960 €480 €1,241 €1,023 €71 €42 €0 €0 €0 €0 €170 €170 €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 period0 €Tax liability for the period22.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • montáž mechanických častí solárnych zariadení (bez zásahu do elektrických častí a do regulácií zariadení)Valid from Thursday, June 30, 2011
  • administratívne práceValid from Thursday, April 19, 2007
  • automatizované spracovanie dátValid from Thursday, April 19, 2007
  • čistenie lesných porastovValid from Thursday, April 19, 2007
  • čistiace a upratovacie práceValid from Thursday, April 19, 2007
  • grafické práce na počítačiValid from Thursday, April 19, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, April 19, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, April 19, 2007
  • maliarske a natieračské práceValid from Thursday, April 19, 2007
  • montáž hliníkových okien, dverí a stienValid from Thursday, April 19, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 19, 2007

    Address Osloboditeľov 2849/6, 98401 Lučenec, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2011

    Address Osloboditeľov 2849/6, 98401 Lučenec, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2011

    Address Osloboditeľov 2849/6, 98401 Lučenec, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Wednesday, June 29, 2011

    Address Osloboditeľov 2849/6, 98401 Lučenec, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Wednesday, June 29, 2011

    Address Osloboditeľov 2849/6, 98401 Lučenec, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 19, 2007 – Wednesday, September 30, 2009

    Address Osloboditeľov 2849/6, 98401 Lučenec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 19, 2007 – Wednesday, September 30, 2009

    Address Osloboditeľov 2849/6, 98401 Lučenec, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12958/S
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dobré okno Lučenec, s.r.o.

Registered office

Dobré okno Lučenec, s.r.o.

Osloboditeľov 2849/6, 98401 Lučenec

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