Active

IN OKNÁ, s. r. o.

Company financial profile・Company ID 44654014・Budovateľská 356/7, 09413 Dlhé Klčovo・Founded 2009

Financial report Financial statements

Turnover 2023

178 K €

+112 %

Company ID: 44654014
Tax ID: 2022779231
VAT ID: SK2022779231, under §4, registered since Thursday, December 1, 2011

Registered office: IN OKNÁ, s. r. o.Budovateľská 356/7 09413 Dlhé Klčovo
Established: Friday, February 27, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21312/P

Profit 2023

−3,821 €

+45 %

Assets

250 K €

−3.8 %

Equity

73 K €

−5.0 %

Debt ratio

70.7 %

+0.4 pp

Gross margin

4.6 %

+0.1 pp

Coming soon

Andromia score

—

Profit

+45 %

Revenue

+112 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

+6.1 pp

Profit / revenue

ROA

-1.5 %

+1.1 pp

Return on assets

ROE

-5.2 %

+3.7 pp

Return on equity

Current ratio

1.53

−3.3 %

Current assets / current liabilities

Earnings before tax

−3,579 €

+48 %

Profit + income tax

Effective tax

-6.8 %

−6.8 pp

Income tax / earnings before tax

Net working capital

87 K €

−9.4 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	188 K €	158 K €	84 K €	178 K €
Value added	22 K €	7,445 €	3,748 €	8,175 €
Operating revenue	188 K €	158 K €	84 K €	178 K €
Profit after tax	274 €	−8,314 €	−6,900 €	−3,821 €
Income tax	1,281 €	0 €	0 €	242 €

Assets

Non-current assets0 €
Current assets250 K €

Liabilities and equity

Equity73 K €
Liabilities177 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	154 K €	193 K €	260 K €	250 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	154 K €	193 K €	260 K €	250 K €
Inventory	47 K €	108 K €	131 K €	111 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	126 K €	111 K €	152 K €	153 K €
Financial accounts	−19 K €	−27 K €	−23 K €	−13 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	154 K €	193 K €	260 K €	250 K €
Equity	92 K €	84 K €	77 K €	73 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−25 K €	−24 K €	−33 K €	−40 K €
Profit/loss for the accounting period after tax	274 €	−8,314 €	−6,900 €	−3,821 €
Liabilities	62 K €	109 K €	183 K €	177 K €
Non-current liabilities	81 €	81 €	81 €	106 €
Current liabilities	36 K €	85 K €	164 K €	164 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	25 K €	23 K €	19 K €	13 K €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, May 3, 2022Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,702.4 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podriadeného finančného agenta v sektore poistenia a zaistenia, kapitálového trhu a poskytovania úverovValid from Friday, September 26, 2014
administratívne službyValid from Friday, February 27, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 27, 2009
čistiace a upratovacie službyValid from Friday, February 27, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 27, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 27, 2009
prieskum trhu a verejnej mienkyValid from Friday, February 27, 2009
prípravné práce k realizácii stavbyValid from Friday, February 27, 2009
reklamné a marketingové službyValid from Friday, February 27, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 27, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Pavol Otrošina
Konateľfrom Friday, February 27, 2009
Address Budovateľská 356/7, 09413 Dlhé Klčovo, Slovenská republika

Related persons

1 active of 1

Pavol Otrošina
Spoločník v.o.s. / s.r.o.from Friday, February 27, 2009
Address Budovateľská 356/7, 09413 Dlhé Klčovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21312/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IN OKNÁ, s. r. o.

Registered office

IN OKNÁ, s. r. o.

Budovateľská 356/7, 09413 Dlhé Klčovo

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IN OKNÁ, 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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