Company data from Slovak public registers

Andromia Insight
Active

OKNO - BAU s.r.o.

Company financial profile・Company ID 45982414・Hasičská 4, 94301 Štúrovo・Founded 2011

Financial reportFinancial statements

Turnover 2025

80 K €

+44 %
Company ID
45982414
Tax ID
2023172437
VAT ID
SK2023172437, under §4, registered since Friday, November 16, 2012
Registered office
OKNO - BAU s.r.o.Hasičská 4 94301 Štúrovo
Established
Wednesday, January 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28121/N

Profit 2025

2,877 €

+127 %

Assets

34 K €

−31 %

Equity

−12 K €

+13 %

Debt ratio

137.0 %

+7.7 pp

Gross margin

25.8 %

+15 pp
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Andromia score

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Profit

+127 %
7,932 €−6,486 €−9,368 €−10 K €−4,240 €−10 K €−4,232 €6,233 €−8,552 €−2,209 €−11 K €2,877 €201420152016201720182019202020212022202320242025

Revenue

+44 %
17 K €41 K €33 K €53 K €53 K €48 K €52 K €66 K €61 K €57 K €56 K €80 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+23 pp

Profit / revenue

ROA

8.5 %

+30 pp

Return on assets

ROE

-23.0 %

−97 pp

Return on equity

Current ratio

6.23

+156 %

Current assets / current liabilities

Earnings before tax

2,877 €

+127 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

25 K €

−5.8 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201441 K €201533 K €201653 K €201753 K €201848 K €201953 K €202066 K €202161 K €202257 K €202356 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €57 K €56 K €80 K €
Value added9,318 €18 K €5,956 €21 K €
Operating revenue61 K €57 K €56 K €80 K €
Profit after tax−8,552 €−2,209 €−11 K €2,877 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets3,671 €
  • Current assets30 K €

Liabilities and equity

  • Equity−12 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €46 K €49 K €34 K €
Non-current assets7,343 €3,671 €3,671 €3,671 €
Property, plant and equipment7,343 €3,671 €3,671 €3,671 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €42 K €46 K €30 K €
Inventory13 K €16 K €18 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,184 €115 €−3,603 €75 €
Financial accounts23 K €25 K €31 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €46 K €49 K €34 K €
Equity−1,551 €−3,759 €−14 K €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,689 €−6,862 €−9,071 €−21 K €
Profit/loss for the accounting period after tax−8,552 €−2,209 €−11 K €2,877 €
Liabilities51 K €49 K €64 K €46 K €
Non-current liabilities39 K €39 K €44 K €41 K €
Current liabilities11 K €9,645 €19 K €4,832 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions526 €860 €860 €860 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €155 €0 €0 €0 €0 €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 period474.31 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 5, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 5, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 5, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Andrei Zolcseak
    Konateľfrom Monday, May 21, 2012

    Address Salka 384, 94361 Salka, Slovenská republika

  • András FöldesiInactive
    KonateľWednesday, January 5, 2011 – Monday, March 18, 2013

    Address Petőfi Sándor utca 38., 2534 Tát, Maďarsko

  • Péter FöldesiInactive
    KonateľWednesday, January 5, 2011 – Monday, March 18, 2013

    Address Kassai út, 29., 2509, Esztergom, Maďarská republika

Related persons

1 active of 3
  • Andrei Zolcseak
    Spoločník v.o.s. / s.r.o.from Tuesday, March 19, 2013

    Address Salka 384, 94361 Salka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • András FöldesiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Monday, March 18, 2013

    Address Petőfi Sándor utca 38., 2534 Tát, Maďarsko

    Share50 %Contribution2,500 EUR
  • Péter FöldesiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Monday, March 18, 2013

    Address Kassai út, 29., 2509, Esztergom, Maďarská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28121/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OKNO - BAU s.r.o.

Registered office

OKNO - BAU s.r.o.

Hasičská 4, 94301 Štúrovo

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