Company data from Slovak public registers

Active

OKNO, s.r.o.

Company financial profileCompany ID 44961405Rovníková 7, 04012 KošiceFounded 2009

Turnover 2025

149 K €

−35 %
Company ID
44961405
Tax ID
2022882950
VAT ID
SK2022882950, under §4, registered since Thursday, October 1, 2009
Registered office
OKNO, s.r.o.Rovníková 7 04012 Košice
Established
Saturday, September 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24318/V

Profit 2025

−28 K €

−149 %

Assets

132 K €

−15 %

Equity

35 K €

−45 %

Debt ratio

73.5 %

+14 pp

Gross margin

50.8 %

−12 pp
Coming soon

Andromia score

Profit

−149 %
−89 K €−86 K €−13 K €28 K €14 K €−72 K €−65 K €−62 K €1,332 €−74 K €58 K €−28 K €201420152016201720182019202020212022202320242025

Revenue

−32 %
195 K €184 K €173 K €207 K €212 K €90 K €49 K €47 K €112 K €62 K €219 K €149 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.0 %

−44 pp

Profit / revenue

ROA

-21.5 %

−59 pp

Return on assets

ROE

-81.1 %

−172 pp

Return on equity

Current ratio

0.95

−18 %

Current assets / current liabilities

Earnings before tax

−27 K €

−142 %

Profit + income tax

Effective tax

-3.5 %

−14 pp

Income tax / earnings before tax

Net working capital

−4,200 €

−133 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

197 K €2014184 K €2015174 K €2016210 K €2017225 K €201890 K €201949 K €202050 K €2021121 K €202262 K €2023229 K €2024149 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods112 K €62 K €219 K €149 K €
Value added55 K €−5,314 €138 K €76 K €
Operating revenue121 K €62 K €229 K €149 K €
Profit after tax1,332 €−74 K €58 K €−28 K €
Income tax0 €0 €6,932 €960 €

Assets

  • Non-current assets45 K €
  • Current assets88 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities97 K €

Balance sheet

Assets

Item2022202320242025
Total assets221 K €157 K €156 K €132 K €
Non-current assets0 €5,541 €63 K €45 K €
Property, plant and equipment0 €5,541 €63 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets221 K €152 K €93 K €88 K €
Inventory104 K €97 K €82 K €73 K €
Non-current receivables0 €0 €0 €0 €
Current receivables67 K €54 K €5,451 €9,086 €
Financial accounts50 K €848 €5,678 €5,912 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities221 K €157 K €156 K €132 K €
Equity6,832 €−67 K €63 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,332 €0 €58 K €
Profit/loss for the accounting period after tax1,332 €−74 K €58 K €−28 K €
Liabilities214 K €224 K €92 K €97 K €
Non-current liabilities718 €81 €9,261 €102 €
Current liabilities212 K €223 K €80 K €92 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,139 €1,631 €2,971 €5,286 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €6,932 €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 period1,289.27 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Prevádzkovanie krematóriaValid from Friday, March 7, 2014
  • Prevádzkovanie pohrebiskaValid from Friday, March 7, 2014
  • Prevádzkovanie pohrebnej službyValid from Friday, March 7, 2014
  • chov vybraných druhov zvieratValid from Friday, December 23, 2011
  • kamenárstvoValid from Friday, December 23, 2011
  • výroba kŕmnych zmesíValid from Friday, December 23, 2011
  • betonárske práceValid from Friday, October 15, 2010
  • úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Friday, October 15, 2010
  • výroba keramických výrobkov pre stavebníctvoValid from Friday, October 15, 2010
  • výroba výrobkov z betónu, sadry a cementuValid from Friday, October 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 12, 2009

    Address Rovníková 7, 04012 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022

    Address Rovníková 7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 12, 2009 – Wednesday, August 31, 2022

    Address Rovníková 7, 04012 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24318/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OKNO, s.r.o.

Registered office

OKNO, s.r.o.

Rovníková 7, 04012 Košice

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