Company data from Slovak public registers

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Active

SERVIS OKNA, s.r.o.

Company financial profile・Company ID 46048286・Coburgova 84, 917 02 Trnava・Founded 2011

Financial reportFinancial statements

Turnover 2023

183 K €

+17 %
Company ID
46048286
Tax ID
2023201466
VAT ID
SK2023201466, under §4, registered since Friday, April 15, 2011
Registered office
SERVIS OKNA, s.r.o.Coburgova 84 917 02 Trnava
Established
Tuesday, February 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27010/T

Profit 2023

2,202 €

+1,235 %

Assets

66 K €

−2.9 %

Equity

35 K €

+6.7 %

Debt ratio

46.8 %

−4.8 pp

Gross margin

25.6 %

−1.7 pp
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Andromia score

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Profit

+1,235 %
−5,050 €−11 K €−28 K €−4,585 €−2,067 €11 K €5,488 €−20 K €−194 €2,202 €2014201520162017201820192020202120222023

Revenue

+20 %
12 K €32 K €56 K €62 K €73 K €129 K €114 K €112 K €152 K €182 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+1.3 pp

Profit / revenue

ROA

3.3 %

+3.6 pp

Return on assets

ROE

6.3 %

+6.9 pp

Return on equity

Current ratio

1.98

+9.6 %

Current assets / current liabilities

Earnings before tax

2,665 €

+2,438 %

Profit + income tax

Effective tax

17.4 %

−267 pp

Income tax / earnings before tax

Net working capital

30 K €

+15 %

Current assets − current liabilities

Revenue CAGR

35.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201432 K €201556 K €201662 K €201774 K €2018129 K €2019117 K €2020112 K €2021157 K €2022183 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods114 K €112 K €152 K €182 K €
Value added44 K €27 K €41 K €47 K €
Operating revenue117 K €112 K €157 K €183 K €
Profit after tax5,488 €−20 K €−194 €2,202 €
Income tax1,475 €0 €299 €463 €
Current income tax1,475 €0 €299 €463 €

Assets

  • Non-current assets1,456 €
  • Current assets60 K €
  • Accruals and deferrals4,682 €

Liabilities and equity

  • Equity35 K €
  • Liabilities31 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets65 K €49 K €68 K €66 K €
Non-current assets19 K €11 K €6,028 €1,456 €
Property, plant and equipment19 K €11 K €6,028 €1,456 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €36 K €57 K €60 K €
Inventory16 K €18 K €12 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €12 K €5,394 €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €6,573 €40 K €34 K €
Accruals and deferrals395 €1,896 €4,254 €4,682 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities65 K €49 K €68 K €66 K €
Equity18 K €13 K €33 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years3,991 €9,479 €9,479 €9,285 €
Profit/loss for the accounting period after tax5,488 €−20 K €−194 €2,202 €
Liabilities47 K €36 K €35 K €31 K €
Non-current liabilities6,061 €3,443 €3,102 €626 €
Current liabilities41 K €32 K €32 K €30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €107 €113 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €103 €1,475 €0 €299 €463 €2014201520162017201820192020202120222023
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 period134 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 22, 2015
  • Montáž bezpečnostných dverí s menej ako 3 bodovým uzamykacím mechanizmomValid from Tuesday, December 22, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, December 22, 2015
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Tuesday, December 22, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, December 22, 2015
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 22, 2015
  • Sťahovacie službyValid from Tuesday, December 22, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, December 22, 2015
  • odevná výrobaValid from Wednesday, January 11, 2012
  • textilná výrobaValid from Wednesday, January 11, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Marek Záhorák
    Konateľfrom Monday, August 3, 2015

    Address Športová 433/44, 91926 Zavar, Slovenská republika

  • Marek Sagan
    Konateľfrom Tuesday, February 22, 2011

    Address Ulica Topoľová 9582/28, 91705 Trnava, Slovenská republika

  • Zuzana KovalíkováInactive
    KonateľMonday, August 3, 2015 – Tuesday, April 5, 2016

    Address Boleráz 695, 91908 Boleráz, Slovenská republika

  • Mgr. Stanislava SaganováInactive
    KonateľFriday, June 20, 2014 – Wednesday, September 2, 2015

    Address Dechtice 500, 91953 Dechtice, Slovenská republika

Related persons

2 active of 9
  • Marek Sagan
    Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022

    Address Ulica Topoľová 9582/28, 91705 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek Záhorák
    Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2016

    Address Športová 433/44, 91926 Zavar, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek SaganInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2016 – Thursday, October 27, 2022

    Address Radošovce 125, 91930 Jaslovské Bohunice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek SaganInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Tuesday, April 5, 2016

    Address Radošovce 125, 91930 Jaslovské Bohunice, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Marek ZáhorákInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Tuesday, April 5, 2016

    Address Športová 433/44, 91926 Zavar, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Zuzana KovalíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Tuesday, April 5, 2016

    Address Boleráz 695, 91908 Boleráz, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Marek SaganInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 26, 2014 – Wednesday, September 2, 2015

    Address Radošovce 125, 91930 Jaslovské Bohunice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Stanislava SaganováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 26, 2014 – Wednesday, September 2, 2015

    Address Dechtice 500, 91953 Dechtice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek SaganInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Friday, July 25, 2014

    Address Radošovce 125, 91930 Jaslovské Bohunice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27010/T
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SERVIS OKNA, s.r.o.

Registered office

SERVIS OKNA, s.r.o.

Coburgova 84, 917 02 Trnava

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