Company data from Slovak public registers

Andromia Insight
Active

OKNOTREND, s.r.o.

Company financial profile・Company ID 46660615・J. Bottu 2831/1, 98401 Lučenec・Founded 2012

Financial reportFinancial statements

Turnover 2025

97 K €

−29 %
Company ID
46660615
Tax ID
2023529365
VAT ID
SK2023529365, under §4, registered since Friday, June 22, 2012
Registered office
OKNOTREND, s.r.o.J. Bottu 2831/1 98401 Lučenec
Established
Saturday, June 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43133/S

Profit 2025

−15 K €

−202 %

Assets

7,901 €

−72 %

Equity

4,430 €

−77 %

Debt ratio

43.9 %

+12 pp

Gross margin

4.3 %

−3.9 pp
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Andromia score

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Profit

−202 %
13 K €−12 K €3,474 €13 K €−5,639 €−977 €−9,626 €−4,365 €4,274 €2,864 €−4,890 €−15 K €201420152016201720182019202020212022202320242025

Revenue

−29 %
298 K €152 K €261 K €308 K €255 K €343 K €262 K €258 K €154 K €131 K €138 K €97 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.2 %

−12 pp

Profit / revenue

ROA

-186.8 %

−169 pp

Return on assets

ROE

-333.2 %

−308 pp

Return on equity

Current ratio

2.57

−22 %

Current assets / current liabilities

Earnings before tax

−14 K €

−251 %

Profit + income tax

Effective tax

-7.0 %

+17 pp

Income tax / earnings before tax

Net working capital

4,826 €

−75 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

304 K €2014156 K €2015262 K €2016314 K €2017257 K €2018348 K €2019267 K €2020259 K €2021154 K €2022131 K €2023138 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods154 K €131 K €138 K €97 K €
Value added19 K €18 K €11 K €4,203 €
Operating revenue154 K €131 K €138 K €97 K €
Profit after tax4,274 €2,864 €−4,890 €−15 K €
Income tax0 €123 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets7,901 €

Liabilities and equity

  • Equity4,430 €
  • Liabilities3,471 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €30 K €28 K €7,901 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €30 K €28 K €7,901 €
Inventory15 €201 €50 €72 €
Non-current receivables0 €0 €0 €6 €
Current receivables9,899 €3,398 €4,231 €566 €
Financial accounts24 K €26 K €24 K €7,257 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €30 K €28 K €7,901 €
Equity21 K €24 K €19 K €4,430 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €15 K €19 K €14 K €
Profit/loss for the accounting period after tax4,274 €2,864 €−4,890 €−15 K €
Liabilities13 K €5,765 €8,837 €3,471 €
Non-current liabilities353 €360 €374 €396 €
Current liabilities12 K €4,943 €8,463 €3,075 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions394 €462 €0 €0 €

Income tax

Tax liability trend

3,781 €960 €960 €2,151 €0 €0 €0 €0 €0 €123 €960 €960 €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 period0 €Tax liability for the period2,836.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, June 2, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 2, 2012
  • montáž, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorov,Valid from Saturday, June 2, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, June 2, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, June 2, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, June 2, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, June 2, 2012
  • uskutočňovanie inžinierskych stavieb,Valid from Saturday, June 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ivan Joachim
    Konateľfrom Saturday, June 2, 2012

    Address J. Bottu 2831/1, 98401 Lučenec, Slovenská republika

Related persons

1 active of 1
  • Ing. Ivan Joachim
    Spoločník v.o.s. / s.r.o.from Saturday, June 2, 2012

    Address J. Bottu 2831/1, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43133/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 2, 2012Spoločnosť bola založená zakladateľskou listinou dňa 13.04.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
OKNOTREND, s.r.o.

Registered office

OKNOTREND, s.r.o.

J. Bottu 2831/1, 98401 Lučenec

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