Company data from Slovak public registers

Andromia Insight
Active

M-OKNÁ, s.r.o.

Company financial profile・Company ID 45407720・Komenského 18/5, 945 01 Komárno・Founded 2010

Financial reportFinancial statements

Turnover 2025

220 K €

−3.2 %
Company ID
45407720
Tax ID
2022980047
VAT ID
SK2022980047, under §4, registered since Saturday, May 1, 2010
Registered office
M-OKNÁ, s.r.o.Komenského 18/5 945 01 Komárno
Established
Thursday, February 25, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26022/N

Profit 2025

−322 €

−102 %

Assets

121 K €

−8.5 %

Equity

61 K €

+0.3 %

Debt ratio

49.6 %

−4.5 pp

Gross margin

18.0 %

+3.9 pp
Coming soon

Andromia score

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Profit

−102 %
3,294 €5,221 €3,425 €5,167 €9,671 €5,736 €1,447 €73 €9,588 €−474 €19 K €−322 €201420152016201720182019202020212022202320242025

Revenue

+8.7 %
329 K €440 K €346 K €457 K €396 K €318 K €293 K €458 K €436 K €189 K €202 K €220 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−8.4 pp

Profit / revenue

ROA

-0.3 %

−14 pp

Return on assets

ROE

-0.5 %

−31 pp

Return on equity

Current ratio

1.81

+9.5 %

Current assets / current liabilities

Earnings before tax

638 €

−97 %

Profit + income tax

Effective tax

150.5 %

+146 pp

Income tax / earnings before tax

Net working capital

38 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

329 K €2014442 K €2015346 K €2016458 K €2017397 K €2018324 K €2019293 K €2020458 K €2021439 K €2022197 K €2023227 K €2024220 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods436 K €189 K €202 K €220 K €
Value added41 K €39 K €29 K €40 K €
Operating revenue439 K €197 K €227 K €220 K €
Profit after tax9,588 €−474 €19 K €−322 €
Income tax3,091 €1,772 €960 €960 €
Current income tax3,091 €1,772 €960 €960 €

Assets

  • Non-current assets34 K €
  • Current assets86 K €
  • Accruals and deferrals364 €

Liabilities and equity

  • Equity61 K €
  • Liabilities60 K €
  • Accruals and deferrals87 €

Balance sheet

Assets

Item2022202320242025
Total assets164 K €155 K €132 K €121 K €
Non-current assets101 K €74 K €52 K €34 K €
Property, plant and equipment83 K €57 K €35 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets17 K €18 K €17 K €18 K €
Current assets64 K €80 K €79 K €86 K €
Inventory35 K €53 K €68 K €66 K €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €17 K €66 €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €10 K €12 K €5,469 €
Accruals and deferrals207 €342 €353 €364 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities164 K €155 K €132 K €121 K €
Equity48 K €48 K €61 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years35 K €45 K €39 K €57 K €
Profit/loss for the accounting period after tax9,588 €−474 €19 K €−322 €
Liabilities116 K €107 K €71 K €60 K €
Non-current liabilities344 €389 €438 €491 €
Current liabilities69 K €73 K €48 K €48 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans47 K €33 K €23 K €12 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €87 €

Income tax

Tax liability trend

960 €1,545 €1,382 €1,991 €3,221 €2,213 €663 €382 €3,091 €1,772 €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 period0 €Tax liability for the period167.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Thursday, February 25, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 25, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 25, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 25, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 25, 2010
  • počítačové službyValid from Thursday, February 25, 2010
  • prenájom hnuteľných vecíValid from Thursday, February 25, 2010
  • prieskum trhu a verejnej mienkyValid from Thursday, February 25, 2010
  • prípravné práce k realizácii stavbyValid from Thursday, February 25, 2010
  • reklamné a marketingové službyValid from Thursday, February 25, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gábor Horváth
    Konateľfrom Thursday, February 25, 2010

    Address Nagyszombati utca, 135, 8000, Székesfehérvár, Maďarská republika

Related persons

1 active of 1
  • Gábor Horváth
    Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2010

    Address Nagyszombati utca, 135, 8000, Székesfehérvár, Maďarská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26022/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
M-OKNÁ, s.r.o.

Registered office

M-OKNÁ, s.r.o.

Komenského 18/5, 945 01 Komárno

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