Active

OKNÁ A DVERE s. r. o.

Company financial profile・Company ID 44105061・Jesenského 50, 90101 Malacky・Founded 2008

Financial report Financial statements

Turnover 2025

86 K €

−41 %

Company ID: 44105061
Tax ID: 2022586797
VAT ID: SK2022586797, under §4, registered since Monday, April 28, 2008

Registered office: OKNÁ A DVERE s. r. o.Jesenského 50 90101 Malacky
Established: Thursday, April 17, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51808/B

Profit 2025

−1,779 €

−199 %

Assets

50 K €

−36 %

Equity

48 K €

−3.6 %

Debt ratio

4.7 %

−32 pp

Gross margin

16.3 %

+0.9 pp

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Andromia score

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Profit

−199 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−3.3 pp

Profit / revenue

ROA

-3.5 %

−5.8 pp

Return on assets

ROE

-3.7 %

−7.3 pp

Return on equity

Current ratio

18.98

+999 %

Current assets / current liabilities

Earnings before tax

−819 €

−130 %

Profit + income tax

Effective tax

-117.2 %

−152 pp

Income tax / earnings before tax

Net working capital

27 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	206 K €	216 K €	146 K €	86 K €
Value added	19 K €	32 K €	23 K €	14 K €
Operating revenue	207 K €	216 K €	147 K €	86 K €
Profit after tax	4,421 €	12 K €	1,798 €	−1,779 €
Income tax	611 €	3,204 €	960 €	960 €

Assets

Non-current assets22 K €
Current assets28 K €

Liabilities and equity

Equity48 K €
Liabilities2,351 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	92 K €	56 K €	79 K €	50 K €
Non-current assets	0 €	4,769 €	30 K €	22 K €
Property, plant and equipment	0 €	4,769 €	30 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	52 K €	49 K €	28 K €
Inventory	14 €	16 €	134 €	20 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,546 €	1,991 €	3,984 €	2,243 €
Financial accounts	91 K €	50 K €	45 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	92 K €	56 K €	79 K €	50 K €
Equity	35 K €	48 K €	50 K €	48 K €
Share capital	27 K €	27 K €	27 K €	27 K €
Profit/loss of previous years	1,730 €	6,151 €	19 K €	20 K €
Profit/loss for the accounting period after tax	4,421 €	12 K €	1,798 €	−1,779 €
Liabilities	57 K €	8,522 €	29 K €	2,351 €
Non-current liabilities	737 €	788 €	843 €	863 €
Current liabilities	56 K €	7,734 €	29 K €	1,488 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period1,767.56 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

dokončovacie stavebné práce pri realizácii interiérov a exteriérov,Valid from Thursday, April 17, 2008
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Thursday, April 17, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Thursday, April 17, 2008
montáž alumíniových /hliníkových/ okien a dverí,Valid from Thursday, April 17, 2008
montáž plastových okien a dverí,Valid from Thursday, April 17, 2008
montáž sadrokartónových dosiek,Valid from Thursday, April 17, 2008
prieskum trhu a verejnej mienky,Valid from Thursday, April 17, 2008
prípravné práce k realizácii stavby,Valid from Thursday, April 17, 2008
sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Thursday, April 17, 2008
sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, April 17, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Patrik Tóth
Konateľfrom Thursday, April 17, 2008
Address Domkárska 445/3, 90051 Zohor, Slovenská republika

Related persons

1 active of 2

Patrik Tóth
Spoločník v.o.s. / s.r.o.from Thursday, June 3, 2010
Address Domkárska 445/3, 90051 Zohor, Slovenská republika
Share100 %Contribution26,555.13 EUR
Patrik TóthInactive
Spoločník v.o.s. / s.r.o.Thursday, April 17, 2008 – Wednesday, June 2, 2010
Address Domkárska 445/3, 90051 Zohor, Slovenská republika
Share100 %Contribution800,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51808/B
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

Thursday, April 17, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 28.3.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

OKNÁ A DVERE s. r. o.

Registered office

OKNÁ A DVERE s. r. o.

Jesenského 50, 90101 Malacky

Open in Google Maps

OKNÁ A DVERE 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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