Company data from Slovak public registers

Active

OKNADVERE s.r.o.

Company financial profileCompany ID 44832419Južná trieda 82, 040 01 Košice - mestská časť JuhFounded 2009

Turnover 2025

85 K €

+4.0 %
Company ID
44832419
Tax ID
2022844428
VAT ID
SK2022844428, under §4, registered since Monday, April 19, 2010
Registered office
OKNADVERE s.r.o.Južná trieda 82 040 01 Košice - mestská časť Juh
Established
Thursday, June 25, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23900/V

Profit 2025

2,838 €

+588 %

Assets

214 K €

+19 %

Equity

12 K €

+31 %

Debt ratio

94.4 %

−0.5 pp

Gross margin

56.5 %

+15 pp
Coming soon

Andromia score

Profit

+588 %
−960 €−957 €−236 €1,043 €213 €3,637 €413 €1,168 €614 €−131 €−582 €2,838 €201420152016201720182019202020212022202320242025

Revenue

+15 %
4,500 €5,833 €37 K €124 K €105 K €100 K €79 K €72 K €88 K €56 K €68 K €78 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+4.0 pp

Profit / revenue

ROA

1.3 %

+1.6 pp

Return on assets

ROE

23.5 %

+30 pp

Return on equity

Current ratio

0.58

+60 %

Current assets / current liabilities

Earnings before tax

3,798 €

+905 %

Profit + income tax

Effective tax

25.3 %

−229 pp

Income tax / earnings before tax

Net working capital

−72 K €

+17 %

Current assets − current liabilities

Revenue CAGR

29.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,500 €20145,833 €201537 K €2016124 K €2017105 K €2018101 K €201979 K €202081 K €202188 K €2022101 K €202382 K €202485 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods88 K €56 K €68 K €78 K €
Value added51 K €19 K €28 K €44 K €
Operating revenue88 K €101 K €82 K €85 K €
Profit after tax614 €−131 €−582 €2,838 €
Income tax163 €1,368 €960 €960 €

Assets

  • Non-current assets115 K €
  • Current assets99 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities202 K €

Balance sheet

Assets

Item2022202320242025
Total assets131 K €98 K €180 K €214 K €
Non-current assets90 K €30 K €131 K €115 K €
Property, plant and equipment90 K €30 K €131 K €115 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €68 K €49 K €99 K €
Inventory1,975 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €61 K €42 K €95 K €
Financial accounts4,028 €6,760 €7,133 €4,585 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €98 K €180 K €214 K €
Equity9,935 €9,804 €9,222 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,321 €4,935 €4,804 €4,222 €
Profit/loss for the accounting period after tax614 €−131 €−582 €2,838 €
Liabilities121 K €88 K €171 K €202 K €
Non-current liabilities73 K €36 K €34 K €31 K €
Current liabilities49 K €52 K €136 K €171 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €57 €967 €73 €310 €163 €1,368 €960 €960 €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 period467.32 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 4, 2015
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, November 4, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 25, 2009
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, June 25, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 25, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 25, 2009
  • prípravné práce k realizácii stavbyValid from Thursday, June 25, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 25, 2009
  • sprostredkovateľská činnosť v oblasti automatizovaného spracovania dátValid from Thursday, June 25, 2009
  • sprostredkovateľská činnosť v oblasti elektrotechnickej výrobyValid from Thursday, June 25, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, March 16, 2015

    Address Krompašská 2531/24, 04011 Košice - mestská časť Pereš, Slovenská republika

  • KonateľThursday, June 25, 2009 – Tuesday, November 3, 2015

    Address Stálicová 5, 04012 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2015

    Address Krompašská 2531/24, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Tuesday, November 3, 2015

    Address Stálicová 5, 04012 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23900/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OKNADVERE s.r.o.

Registered office

OKNADVERE s.r.o.

Južná trieda 82, 040 01 Košice - mestská časť Juh

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