Active

Oknomatic, s.r.o.

Company financial profile・Company ID 45246581・Jazerná 1, 040 12 Košice・Founded 2009

Financial report Financial statements

Turnover 2017

4,040 €

+37 %

Company ID: 45246581
Tax ID: 2022903520
VAT ID: —

Registered office: Oknomatic, s.r.o.Jazerná 1 040 12 Košice
Established: Friday, October 23, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35196/V

Profit 2017

−860 €

+0.0 %

Assets

9.04 M €

+0.0 %

Equity

14 K €

−5.9 %

Debt ratio

99.9 %

Gross margin

2.5 %

−0.9 pp

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Andromia score

—

Profit

+0.0 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.3 %

+8.0 pp

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

-6.3 %

−0.4 pp

Return on equity

Current ratio

1.00

−0.0 %

Current assets / current liabilities

Earnings before tax

100 €

+0.0 %

Profit + income tax

Effective tax

960.0 %

Income tax / earnings before tax

Net working capital

14 K €

−5.9 %

Current assets − current liabilities

Revenue CAGR

-64.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	88 K €	31 K €	2,940 €	4,040 €
Value added	−19 K €	16 K €	100 €	100 €
Operating revenue	89 K €	31 K €	2,940 €	4,040 €
Profit after tax	−20 K €	14 K €	−860 €	−860 €
Income tax	960 €	1,162 €	960 €	960 €
Current income tax	960 €	1,162 €	960 €	960 €

Assets

Non-current assets0 €
Current assets9.04 M €
Accruals and deferrals0 €

Liabilities and equity

Equity14 K €
Liabilities9.02 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	7.34 M €	9.04 M €	9.04 M €	9.04 M €
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	7.34 M €	9.04 M €	9.04 M €	9.04 M €
Inventory	7.15 M €	8.75 M €	8.75 M €	8.74 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	67 K €	67 K €	67 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	131 K €	222 K €	226 K €	230 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	7.34 M €	9.04 M €	9.04 M €	9.04 M €
Equity	936 €	15 K €	15 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	4 €	0 €	0 €	0 €
Profit/loss of previous years	−7,472 €	−27 K €	−13 K €	−13 K €
Profit/loss for the accounting period after tax	−20 K €	14 K €	−860 €	−860 €
Liabilities	7.34 M €	9.02 M €	9.02 M €	9.02 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7.34 M €	9.02 M €	9.02 M €	9.02 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 year2019Published onFriday, September 20, 2019Removed from the list onThursday, January 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 23, 2009
Prenájom hnuteľných vecíValid from Friday, October 23, 2009
skladovanieValid from Friday, October 23, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 23, 2009
výroba a montáž plastových okien a dveríValid from Friday, October 23, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

János Lászlóné Hefter
Konateľfrom Wednesday, November 26, 2014
Address Epreserdó utca 6, 1098 Budapest 09, Maďarsko
Vojtech NagyInactive
KonateľMonday, November 11, 2013 – Wednesday, April 22, 2015
Address Muľa 60, 99122 Muľa, Slovenská republika
Áron DobosInactive
KonateľFriday, October 23, 2009 – Monday, December 23, 2013
Address Röppentyű utca, 73/B, 1139, Budapest, Maďarská republika

Related persons

1 active of 3

János Lászlóné Hefter
Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2015
Address Epreserdó utca 6, 1098 Budapest 09, Maďarsko
Share100 %Contribution5,000 EUR
Vojtech NagyInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 24, 2013 – Wednesday, April 22, 2015
Address Muľa 60, 99122 Muľa, Slovenská republika
Share100 %Contribution5,000 EUR
Áron DobosInactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 2009 – Monday, December 23, 2013
Address Röppentyű, 73/B, 1139, Budapest, Maďarská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35196/V
Main activity: Výroba plastových dverí a okien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Oknomatic, s.r.o.

Registered office

Oknomatic, s.r.o.

Jazerná 1, 040 12 Košice

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Oknomatic, 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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