Active

OKNO-PLUS s.r.o.

Company financial profile・Company ID 46450530・Hattalova 100/4, 02801 Trstená・Founded 2011

Financial report Financial statements

Turnover 2016

0 €

−100 %

Company ID: 46450530
Tax ID: 2023390820
VAT ID: —

Registered office: OKNO-PLUS s.r.o.Hattalova 100/4 02801 Trstená
Established: Friday, December 2, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55713/L

Profit 2016

−11 K €

−12,286 %

Assets

6,851 €

−23 %

Equity

−4,775 €

−170 %

Debt ratio

169.7 %

+146 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−12,286 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-154.8 %

−156 pp

Return on assets

ROE

222.0 %

+221 pp

Return on equity

Current ratio

0.59

−86 %

Current assets / current liabilities

Earnings before tax

−9,642 €

−11,183 %

Profit + income tax

Effective tax

-10.0 %

−10.0 pp

Income tax / earnings before tax

Net working capital

−4,692 €

−169 %

Current assets − current liabilities

Revenue CAGR

-42.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	15 K €	8,707 €	0 €
Value added	6,268 €	6,852 €	−72 €
Operating revenue	15 K €	8,707 €	0 €
Profit after tax	1,663 €	87 €	−11 K €
Income tax	480 €	0 €	960 €

Assets

Non-current assets0 €
Current assets6,851 €

Liabilities and equity

Equity−4,775 €
Liabilities12 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	15 K €	8,915 €	6,851 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	15 K €	8,915 €	6,851 €
Inventory	7,402 €	6,672 €	6,672 €
Non-current receivables	0 €	0 €	0 €
Current receivables	216 €	222 €	222 €
Financial accounts	6,911 €	2,021 €	−43 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	15 K €	8,915 €	6,851 €
Equity	6,700 €	6,787 €	−4,775 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−30 €	1,583 €	753 €
Profit/loss for the accounting period after tax	1,663 €	87 €	−11 K €
Liabilities	7,829 €	2,128 €	12 K €
Non-current liabilities	18 €	45 €	83 €
Current liabilities	7,811 €	2,083 €	12 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onTuesday, September 12, 2017Removed from the list onThursday, November 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,768.84 €Yes

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 3, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 3, 2013
administratívne službyValid from Friday, December 2, 2011
čistiace a upratovacie službyValid from Friday, December 2, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 2, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 2, 2011
obchodná činnosť – maloobchod, veľkoobchodValid from Friday, December 2, 2011
predaj plastových okien, dveríValid from Friday, December 2, 2011
prípravné práce k realizácii stavbyValid from Friday, December 2, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Tomasz Potaczek
Konateľfrom Tuesday, June 4, 2013
Address ul. Podtatrzańska 78/54, 34-400 Nowy Targ, Poľská republika
Zuzana KapjorováInactive
KonateľFriday, December 2, 2011 – Tuesday, July 2, 2013
Address Hraničiarov 1208/22, 02801 Trstená, Slovenská republika

Related persons

1 active of 2

Tomasz Potaczek
Spoločník v.o.s. / s.r.o.from Wednesday, July 3, 2013
Address ul. Podtatrzańska 78/54, 34-400 Nowy Targ, Poľská republika
Share100 %Contribution5,000 EUR
Zuzana KapjorováInactive
Spoločník v.o.s. / s.r.o.Friday, December 2, 2011 – Tuesday, July 2, 2013
Address Hraničiarov 1208/22, 02801 Trstená, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55713/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

OKNO-PLUS s.r.o.

Registered office

OKNO-PLUS s.r.o.

Hattalova 100/4, 02801 Trstená

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OKNO-PLUS 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

Registered office

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