Company data from Slovak public registers

Active

Oknosystém s.r.o.

Company financial profileCompany ID 46680896Svetlá 1/258, 04420 Malá IdaFounded 2012

Turnover 2025

957 K €

+4.5 %
Company ID
46680896
Tax ID
2023521357
VAT ID
SK2023521357, under §4, registered since Sunday, July 1, 2012
Registered office
Oknosystém s.r.o.Svetlá 1/258 04420 Malá Ida
Established
Tuesday, May 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29913/V

Profit 2025

7,321 €

−56 %

Assets

154 K €

−34 %

Equity

65 K €

+13 %

Debt ratio

57.6 %

−17 pp

Gross margin

5.4 %

+0.4 pp
Coming soon

Andromia score

Profit

−56 %
−635 €3,983 €5,643 €4,158 €−828 €3,843 €291 €3,745 €15 K €8,842 €17 K €7,321 €201420152016201720182019202020212022202320242025

Revenue

+4.9 %
14 K €28 K €169 K €209 K €295 K €322 K €386 K €489 K €876 K €931 K €904 K €948 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−1.1 pp

Profit / revenue

ROA

4.8 %

−2.4 pp

Return on assets

ROE

11.2 %

−18 pp

Return on equity

Current ratio

1.24

+16 %

Current assets / current liabilities

Earnings before tax

11 K €

−48 %

Profit + income tax

Effective tax

34.4 %

+12 pp

Income tax / earnings before tax

Net working capital

16 K €

+50 %

Current assets − current liabilities

Revenue CAGR

46.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201428 K €2015169 K €2016209 K €2017295 K €2018322 K €2019391 K €2020503 K €2021876 K €2022931 K €2023916 K €2024957 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods876 K €931 K €904 K €948 K €
Value added52 K €48 K €45 K €51 K €
Operating revenue876 K €931 K €916 K €957 K €
Profit after tax15 K €8,842 €17 K €7,321 €
Income tax4,589 €2,682 €4,800 €3,840 €

Assets

  • Non-current assets71 K €
  • Current assets83 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities89 K €

Balance sheet

Assets

Item2022202320242025
Total assets192 K €103 K €232 K €154 K €
Non-current assets41 K €31 K €79 K €71 K €
Property, plant and equipment41 K €31 K €79 K €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets151 K €73 K €154 K €83 K €
Inventory27 K €8,156 €2,752 €8,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables95 K €36 K €53 K €34 K €
Financial accounts30 K €29 K €98 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities192 K €103 K €232 K €154 K €
Equity32 K €41 K €58 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €27 K €36 K €52 K €
Profit/loss for the accounting period after tax15 K €8,842 €17 K €7,321 €
Liabilities160 K €62 K €175 K €89 K €
Non-current liabilities22 K €14 K €31 K €21 K €
Current liabilities137 K €47 K €143 K €67 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans199 €526 €0 €0 €
Provisions0 €404 €749 €1,404 €

Income tax

Tax liability trend

980 €960 €960 €1,194 €87 €1,955 €338 €1,281 €4,589 €2,682 €4,800 €3,840 €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 period5,181.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 22, 2012
  • donášková službaValid from Tuesday, May 22, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 22, 2012
  • montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Tuesday, May 22, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 22, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 22, 2012
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, May 22, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 22, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 22, 2012
  • prevádzkovanie výdajne stravyValid from Tuesday, May 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, May 22, 2012

    Address Svetlá 547/3, 04420 Malá Ida, Slovenská republika

  • KonateľTuesday, May 22, 2012 – Tuesday, December 14, 2021

    Address Svetlá 1/258, 04420 Malá Ida, Slovenská republika

  • KonateľTuesday, May 22, 2012 – Thursday, December 20, 2012

    Address Svetlá 1/258, 04420 Malá Ida, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2021

    Address Svetlá 547/3, 04420 Malá Ida, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Tuesday, December 14, 2021

    Address Svetlá 1/258, 04420 Malá Ida, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2012 – Thursday, December 20, 2012

    Address Svetlá 1/258, 04420 Malá Ida, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2012 – Thursday, December 20, 2012

    Address Svetlá 1/258, 04420 Malá Ida, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29913/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Oknosystém s.r.o.

Registered office

Oknosystém s.r.o.

Svetlá 1/258, 04420 Malá Ida

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