Active

OKNOPORTAL s. r. o.

Company financial profile・Company ID 45433119・Družstevná 17, 90028 Ivanka pri Dunaji・Founded 2010

Financial report Financial statements

Turnover 2024

245 K €

+80 %

Company ID: 45433119
Tax ID: 2022983391
VAT ID: SK2022983391, under §4, registered since Thursday, April 1, 2010

Registered office: OKNOPORTAL s. r. o.Družstevná 17 90028 Ivanka pri Dunaji
Established: Wednesday, March 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63734/B

Profit 2024

−5,531 €

+75 %

Assets

142 K €

+10 %

Equity

37 K €

−13 %

Debt ratio

73.9 %

+6.9 pp

Gross margin

5.6 %

−2.2 pp

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Andromia score

—

Profit

+75 %

Revenue

+52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

+14 pp

Profit / revenue

ROA

-3.9 %

+13 pp

Return on assets

ROE

-14.9 %

+36 pp

Return on equity

Current ratio

3.13

−65 %

Current assets / current liabilities

Earnings before tax

−4,571 €

+79 %

Profit + income tax

Effective tax

-21.0 %

−21 pp

Income tax / earnings before tax

Net working capital

87 K €

+12 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	265 K €	294 K €	132 K €	200 K €
Value added	53 K €	38 K €	10 K €	11 K €
Operating revenue	278 K €	310 K €	136 K €	245 K €
Profit after tax	18 K €	6,484 €	−22 K €	−5,531 €
Income tax	3,069 €	3,285 €	0 €	960 €

Assets

Non-current assets14 K €
Current assets128 K €

Liabilities and equity

Equity37 K €
Liabilities105 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	142 K €	178 K €	129 K €	142 K €
Non-current assets	48 K €	62 K €	41 K €	14 K €
Property, plant and equipment	43 K €	57 K €	36 K €	9,099 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4,700 €	4,700 €	4,700 €	4,700 €
Current assets	94 K €	116 K €	88 K €	128 K €
Inventory	2,451 €	685 €	724 €	1,994 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	88 K €	94 K €	62 K €	94 K €
Financial accounts	4,378 €	21 K €	25 K €	32 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	142 K €	178 K €	129 K €	142 K €
Equity	58 K €	64 K €	43 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−37 K €	−19 K €	−13 K €	−35 K €
Profit/loss for the accounting period after tax	18 K €	6,484 €	−22 K €	−5,531 €
Liabilities	84 K €	113 K €	86 K €	105 K €
Non-current liabilities	14 K €	10 K €	6,631 €	0 €
Current liabilities	43 K €	15 K €	9,899 €	41 K €
Long-term bank loans	15 K €	41 K €	26 K €	12 K €
Short-term bank loans	11 K €	47 K €	44 K €	51 K €
Provisions	894 €	200 €	200 €	478 €

Income tax

Tax liability trend

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 period1,247.21 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, January 29, 2022
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 29, 2022
oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, January 29, 2022
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 29, 2022
uskutočňovanie stavieb a ich zmienValid from Saturday, January 29, 2022
výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, January 29, 2022
výroba elektrických zariadení a elektrických súčiastokValid from Saturday, January 29, 2022
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 10, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, March 10, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Tibor Lackovič
Konateľfrom Wednesday, March 10, 2010
Address Družstevná 17A, 90028 Ivanka pri Dunaji, Slovenská republika
Tibor LackovičInactive
KonateľWednesday, March 10, 2010 – Friday, January 28, 2022
Address Družstevná 17, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 2

Tibor Lackovič
Spoločník v.o.s. / s.r.o.from Saturday, January 29, 2022
Address Družstevná 17A, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution5,000 EUR
Tibor LackovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Friday, January 28, 2022
Address Družstevná 17, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63734/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, March 10, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 15.02.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

OKNOPORTAL s. r. o.

Registered office

OKNOPORTAL s. r. o.

Družstevná 17, 90028 Ivanka pri Dunaji

Open in Google Maps

OKNOPORTAL 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

Legal facts

Registered office

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