Active

ZAKLADANIE OK, s. r. o.

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

Financial report Financial statements

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 %

Assets

2.11 M €

+0.3 %

Equity

1.35 M €

+9.5 %

Debt ratio

35.6 %

−5.7 pp

Gross margin

21.4 %

−12 pp

Coming soon

Andromia score

—

Profit

−23 %

Revenue

+70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−6.6 pp

Profit / revenue

ROA

6.8 %

−2.1 pp

Return on assets

ROE

10.7 %

−4.6 pp

Return on equity

Current ratio

3.81

−12 %

Current assets / current liabilities

Earnings before tax

190 K €

−20 %

Profit + income tax

Effective tax

24.0 %

+2.8 pp

Income tax / earnings before tax

Net working capital

1.16 M €

−8.7 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.52 M €	1.9 M €	1.65 M €	2.81 M €
Value added	520 K €	490 K €	555 K €	601 K €
Operating revenue	2.62 M €	1.94 M €	1.67 M €	3.06 M €
Profit after tax	174 K €	151 K €	189 K €	145 K €
Income tax	51 K €	41 K €	51 K €	46 K €
Current income tax	51 K €	41 K €	51 K €	46 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.64 M €	1.82 M €	2.11 M €	2.11 M €
Non-current assets	536 K €	498 K €	461 K €	545 K €
Property, plant and equipment	536 K €	498 K €	461 K €	545 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.1 M €	1.32 M €	1.65 M €	1.57 M €
Inventory	0 €	0 €	0 €	1,000 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	980 K €	1.04 M €	1.32 M €	1.5 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	119 K €	279 K €	326 K €	68 K €
Accruals and deferrals	298 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.64 M €	1.82 M €	2.11 M €	2.11 M €
Equity	1.1 M €	1.05 M €	1.24 M €	1.35 M €
Share capital	23 K €	23 K €	23 K €	6,640 €
Funds and other equity components	503 €	503 €	503 €	503 €
Profit/loss of previous years	898 K €	874 K €	1.02 M €	1.2 M €
Profit/loss for the accounting period after tax	174 K €	151 K €	189 K €	145 K €
Liabilities	540 K €	773 K €	872 K €	753 K €
Non-current liabilities	2,651 €	3,308 €	3,991 €	4,797 €
Current liabilities	473 K €	202 K €	380 K €	412 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	64 K €	568 K €	488 K €	336 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	7,524 €

Income tax

Tax liability trend

Total taxCurrent tax

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Hlucháň
Konateľfrom Friday, March 23, 2012
Address Prúdy 93/4, 91105 Trenčín, Slovenská republika
Ing. Miroslav Hlucháň
Konateľfrom Tuesday, June 5, 2007
Address Prúdy 93/4, 91105 Trenčín, Slovenská republika
Marek HlucháňInactive
KonateľFriday, March 23, 2012 – Wednesday, November 26, 2025
Address Prúdy 4, 91101 Trenčín, Slovenská republika
Ing. Miroslav HlucháňInactive
KonateľTuesday, June 5, 2007 – Wednesday, November 26, 2025
Address Prúdy 4, 91101 Trenčín, Slovenská republika
Stanislav ViskupInactive
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 Hlucháň
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 Hlucháň
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 HlucháňInactive
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 HlucháňInactive
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 ViskupInactive
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 HlucháňInactive
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 ViskupInactive
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

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

Open in Google Maps

ZAKLADANIE OK, 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

Registered office

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