Company data from Slovak public registers

SERVIS OKNA, s.r.o.

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

Active

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 %Net profit after tax

Assets

66 K €

−2.9 %Total assets, stated excl. VAT

Equity

35 K €

+6.7 %Assets less external liabilities

Debt ratio

46.8 %

−4.8 ppLiabilities / total assets

Gross margin

25.6 %

−1.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,235 %
−5,050 €−11 K €−28 K €−4,585 €−2,067 €11 K €5,488 €−20 K €−194 €2,202 €20142015201620172018201920202021202220232014−5,050 €2015−11 K €2016−28 K €2017−4,585 €2018−2,067 €201911 K €20205,488 €2021−20 K €2022−194 €20232,202 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+20 %
12 K €32 K €56 K €62 K €73 K €129 K €114 K €112 K €152 K €182 K €2014201520162017201820192020202120222023201412 K €201532 K €201656 K €201762 K €201873 K €2019129 K €2020114 K €2021112 K €2022152 K €2023182 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €103 €1,475 €0 €299 €463 €2014201520162017201820192020202120222023Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019103 €Total tax · 20201,475 €Total tax · 20210 €Total tax · 2022299 €Total tax · 2023463 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019103 €Current tax · 20201,475 €Current tax · 20210 €Current tax · 2022299 €Current tax · 2023463 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+1.3 pp

Profit / revenue

Profit margin

1.2 %

+1.3 pp

Profit / sales

ROA

3.3 %

+3.6 pp

Return on assets

ROE

6.3 %

+6.9 pp

Return on equity

Return on costs

1.2 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

25.5 %

−0.9 pp

Added value / revenue

Earnings before tax

2,665 €

+2,438 %

Profit + income tax

Effective tax

17.4 %

−267 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs30 K €33 K €39 K €37 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period77.81 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount67,914 €
Counterparties4
Latest contractWednesday, April 26, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, December 22, 2022

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, January 31, 2025)Verified by: JUDr. Peter Slovík

Beneficial owners

  • Marek SaganTopoľová 28, 91705 Trnava
    from Thursday, December 22, 2022
  • Marek ZáhorákŠportová 44, 91926 Zavar
    from Thursday, December 22, 2022

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
  • Konateľfrom Monday, August 3, 2015

    Address Športová 433/44, 91926 Zavar, Slovenská republika

  • Konateľfrom Tuesday, February 22, 2011

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

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

    Address Boleráz 695, 91908 Boleráz, Slovenská republika

  • KonateľFriday, June 20, 2014 – Wednesday, September 2, 2015

    Address Dechtice 500, 91953 Dechtice, Slovenská republika

Related persons

2 active of 9
  • 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
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2016

    Address Športová 433/44, 91926 Zavar, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • SERVIS OKNA, s.r.o.from Thursday, September 3, 2015
    • SK-SHOP, s.r.o.Tuesday, February 22, 2011 – Wednesday, September 2, 2015
  • Registered office

    2 records
    • Coburgova 84, 91702 Trnava, Slovenská republikafrom Thursday, September 3, 2015
    • Radošovce 125, 91930 Jaslovské Bohunice, Slovenská republikaTuesday, February 22, 2011 – Wednesday, September 2, 2015

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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