Company data from Slovak public registers

OKNADVERE s.r.o.

Company financial profile・Company ID 44832419・Južná trieda 82, 040 01 Košice - mestská časť Juh・Founded 2009

Active

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 %Net profit after tax

Assets

214 K €

+19 %Total assets, stated excl. VAT

Equity

12 K €

+31 %Assets less external liabilities

Debt ratio

94.4 %

−0.5 ppLiabilities / total assets

Gross margin

56.5 %

+15 ppGross profit / sales
Coming soon

Andromia score

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Profit

+588 %
−960 €−957 €−236 €1,043 €213 €3,637 €413 €1,168 €614 €−131 €−582 €2,838 €2014201520162017201820192020202120222023202420252014−960 €2015−957 €2016−236 €20171,043 €2018213 €20193,637 €2020413 €20211,168 €2022614 €2023−131 €2024−582 €20252,838 €

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

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 €20142015201620172018201920202021202220232024202520144,500 €20155,833 €201637 K €2017124 K €2018105 K €2019100 K €202079 K €202172 K €202288 K €202356 K €202468 K €202578 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €57 €967 €73 €310 €163 €1,368 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201857 €Total tax · 2019967 €Total tax · 202073 €Total tax · 2021310 €Total tax · 2022163 €Total tax · 20231,368 €Total tax · 2024960 €Total tax · 2025960 €

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

3.3 %

+4.0 pp

Profit / revenue

Profit margin

3.7 %

+4.5 pp

Profit / sales

ROA

1.3 %

+1.6 pp

Return on assets

ROE

23.5 %

+30 pp

Return on equity

Return on costs

3.5 %

+4.2 pp

Profit / (revenue − profit)

Added value to revenue

51.4 %

+17 pp

Added value / revenue

Earnings before tax

3,798 €

+905 %

Profit + income tax

Effective tax

25.3 %

−229 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity12 K €
  • Liabilities202 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period342.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • OKNADVERE s.r.o.from Saturday, April 16, 2016
    • Extended s. r. o.Thursday, June 25, 2009 – Friday, April 15, 2016
  • Registered office

    3 records
    • Južná trieda 82, 04001 Košice - mestská časť Juh, Slovenská republikafrom Saturday, April 16, 2016
    • Južná trieda 26, 04001 Košice - mestská časť Juh, Slovenská republikaWednesday, November 4, 2015 – Friday, April 15, 2016
    • Stálicová 5, 04012 Košice, Slovenská republikaThursday, June 25, 2009 – Tuesday, November 3, 2015

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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