Company data from Slovak public registers

Andromia Insight

ZAKLADANIE OK, s. r. o.

Company financial profile・Company ID 36786683・Prúdy 93/4, 91105 Trenčín・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

3.06 M €

+83 %
Company ID
36786683
Tax ID
2022404681
VAT ID
SK2022404681, under §4, registered since Wednesday, August 1, 2007
Registered office
ZAKLADANIE OK, s. r. o.Prúdy 93/4 91105 Trenčín
Established
Tuesday, June 5, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17881/R

Profit 2025

145 K €

−23 %Net profit after tax

Assets

2.11 M €

+0.3 %Total assets, stated excl. VAT

Equity

1.35 M €

+9.5 %Assets less external liabilities

Debt ratio

35.6 %

−5.7 ppLiabilities / total assets

Gross margin

21.4 %

−12 ppGross profit / sales
Coming soon

Andromia score

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Profit

−23 %
58 K €64 K €122 K €91 K €222 K €216 K €400 K €178 K €174 K €151 K €189 K €145 K €201420152016201720182019202020212022202320242025201458 K €201564 K €2016122 K €201791 K €2018222 K €2019216 K €2020400 K €2021178 K €2022174 K €2023151 K €2024189 K €2025145 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+70 %
798 K €1.15 M €1.17 M €901 K €1.5 M €1.45 M €2.34 M €1.57 M €2.52 M €1.9 M €1.65 M €2.81 M €2014201520162017201820192020202120222023202420252014798 K €20151.15 M €20161.17 M €2017901 K €20181.5 M €20191.45 M €20202.34 M €20211.57 M €20222.52 M €20231.9 M €20241.65 M €20252.81 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

17 K €18 K €36 K €25 K €61 K €58 K €107 K €49 K €51 K €41 K €51 K €46 K €201420152016201720182019202020212022202320242025Total tax · 201417 K €Total tax · 201518 K €Total tax · 201636 K €Total tax · 201725 K €Total tax · 201861 K €Total tax · 201958 K €Total tax · 2020107 K €Total tax · 202149 K €Total tax · 202251 K €Total tax · 202341 K €Total tax · 202451 K €Total tax · 202546 K €Current tax · 201417 K €Current tax · 201518 K €Current tax · 201636 K €Current tax · 201725 K €Current tax · 201861 K €Current tax · 201958 K €Current tax · 2020107 K €Current tax · 202149 K €Current tax · 202251 K €Current tax · 202341 K €Current tax · 202451 K €Current tax · 202546 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−6.6 pp

Profit / revenue

Profit margin

5.1 %

−6.3 pp

Profit / sales

ROA

6.8 %

−2.1 pp

Return on assets

ROE

10.7 %

−4.6 pp

Return on equity

Return on costs

5.0 %

−7.8 pp

Profit / (revenue − profit)

Added value to revenue

19.7 %

−14 pp

Added value / revenue

Earnings before tax

190 K €

−20 %

Profit + income tax

Effective tax

24.0 %

+2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

802 K €20141.17 M €20151.24 M €2016921 K €20171.7 M €20181.5 M €20192.37 M €20201.61 M €20212.62 M €20221.94 M €20231.67 M €20243.06 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.52 M €1.9 M €1.65 M €2.81 M €
Value added520 K €490 K €555 K €601 K €
Operating revenue2.62 M €1.94 M €1.67 M €3.06 M €
Profit after tax174 K €151 K €189 K €145 K €
Income tax51 K €41 K €51 K €46 K €
Current income tax51 K €41 K €51 K €46 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs174 K €175 K €187 K €212 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets545 K €
  • Current assets1.57 M €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.35 M €
  • Liabilities753 K €
  • Accruals and deferrals7,524 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.64 M €1.82 M €2.11 M €2.11 M €
Non-current assets536 K €498 K €461 K €545 K €
Property, plant and equipment536 K €498 K €461 K €545 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.1 M €1.32 M €1.65 M €1.57 M €
Inventory0 €0 €0 €1,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables980 K €1.04 M €1.32 M €1.5 M €
Current financial assets0 €0 €0 €0 €
Financial accounts119 K €279 K €326 K €68 K €
Accruals and deferrals298 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.64 M €1.82 M €2.11 M €2.11 M €
Equity1.1 M €1.05 M €1.24 M €1.35 M €
Share capital23 K €23 K €23 K €6,640 €
Funds and other equity components503 €503 €503 €503 €
Profit/loss of previous years898 K €874 K €1.02 M €1.2 M €
Profit/loss for the accounting period after tax174 K €151 K €189 K €145 K €
Liabilities540 K €773 K €872 K €753 K €
Non-current liabilities2,651 €3,308 €3,991 €4,797 €
Current liabilities473 K €202 K €380 K €412 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans64 K €568 K €488 K €336 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €7,524 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onThursday, September 19, 2013Removed from the list onFriday, October 3, 2014Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period11,141.18 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, May 23, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, September 7, 2026)Verified by: JUDr. Lukáš Svetlík, advokát, Fridrich Lawyers, s.r.o., Fridrich Paľko, s. r. o.

Beneficial owners

Business activities

12 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, June 5, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, June 5, 2007
  • maliarske a natieračské práceValid from Tuesday, June 5, 2007
  • manipulácie s nákladomValid from Tuesday, June 5, 2007
  • oprava pracovných strojov a technologických zariadeníValid from Tuesday, June 5, 2007
  • poradenská služba a dodávanie programového vybavenia počítača (software) so súhlasom autoraValid from Tuesday, June 5, 2007
  • prenájom kancelárskej technikyValid from Tuesday, June 5, 2007
  • prenájom motorových vozidielValid from Tuesday, June 5, 2007
  • prenájom stavebných strojov a zariadeníValid from Tuesday, June 5, 2007
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, June 5, 2007

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Marek HlucháňActive
    Konateľfrom Friday, March 23, 2012

    Address Prúdy 93/4, 91105 Trenčín, Slovenská republika

  • Ing. Miroslav HlucháňActive
    Konateľfrom Tuesday, June 5, 2007

    Address Prúdy 93/4, 91105 Trenčín, Slovenská republika

  • Marek HlucháňEnded
    KonateľFriday, March 23, 2012 – Wednesday, November 26, 2025

    Address Prúdy 4, 91101 Trenčín, Slovenská republika

  • Ing. Miroslav HlucháňEnded
    KonateľTuesday, June 5, 2007 – Wednesday, November 26, 2025

    Address Prúdy 4, 91101 Trenčín, Slovenská republika

  • Stanislav ViskupEnded
    KonateľTuesday, June 5, 2007 – Thursday, March 29, 2012

    Address Pionierska 424/24, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

2 active of 7
  • Ing. Marek HlucháňActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 27, 2025

    Address Prúdy 93/4, 91105 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Miroslav HlucháňActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 27, 2025

    Address Prúdy 93/4, 91105 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Miroslav HlucháňEnded
    Spoločník v.o.s. / s.r.o.Friday, March 30, 2012 – Wednesday, November 26, 2025

    Address Prúdy 4, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Miroslav HlucháňEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Thursday, March 29, 2012

    Address Prúdy 4, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Stanislav ViskupEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Thursday, March 29, 2012

    Address Pionierska 424/24, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Miroslav HlucháňEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2007 – Tuesday, January 5, 2010

    Address Prúdy 4, 91101 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Stanislav ViskupEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2007 – Tuesday, January 5, 2010

    Address Pionierska 424/24, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Prúdy 93/4, 91105 Trenčín, Slovenská republikafrom Thursday, November 27, 2025
    • Prúdy 93/4, 91101 Trenčín, Slovenská republikaTuesday, June 5, 2007 – Wednesday, November 26, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17881/R
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZAKLADANIE OK, s. r. o.

Registered office

ZAKLADANIE OK, s. r. o.

Prúdy 93/4, 91105 Trenčín

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