Company data from Slovak public registers

Andromia Insight
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Oknostudio s.r.o.

Company financial profile・Company ID 46691359・Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2025

22 K €

−46 %
Company ID
46691359
Tax ID
2023522765
VAT ID
SK2023522765, under §4, registered since Friday, July 20, 2012
Registered office
Oknostudio s.r.o.Osadná 2 831 03 Bratislava - mestská časť Nové Mesto
Established
Saturday, May 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81675/B

Profit 2025

−40 K €

+1.4 %

Assets

34 K €

−34 %

Equity

−183 K €

−28 %

Debt ratio

634.8 %

+260 pp

Gross margin

-42.8 %

−36 pp
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Andromia score

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Profit

+1.4 %
−34 K €−9,776 €−11 K €−10 K €11 K €−19 K €−19 K €−23 K €−14 K €−28 K €−41 K €−40 K €201420152016201720182019202020212022202320242025

Revenue

−52 %
17 K €13 K €4,576 €20 K €38 K €12 K €45 K €13 K €49 K €33 K €40 K €19 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-180.8 %

−82 pp

Profit / revenue

ROA

-117.4 %

−39 pp

Return on assets

ROE

21.9 %

−6.6 pp

Return on equity

Current ratio

0.07

+287 %

Current assets / current liabilities

Earnings before tax

−40 K €

+1.4 %

Profit + income tax

Effective tax

-0.9 %

Income tax / earnings before tax

Net working capital

−173 K €

−9.4 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201413 K €20158,576 €201620 K €201747 K €201814 K €201945 K €202013 K €202166 K €202256 K €202341 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €33 K €40 K €19 K €
Value added−8,432 €−6,910 €−2,632 €−8,246 €
Operating revenue66 K €56 K €41 K €22 K €
Profit after tax−14 K €−28 K €−41 K €−40 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets22 K €
  • Current assets12 K €

Liabilities and equity

  • Equity−183 K €
  • Liabilities217 K €

Balance sheet

Assets

Item2022202320242025
Total assets97 K €89 K €52 K €34 K €
Non-current assets69 K €76 K €49 K €22 K €
Property, plant and equipment69 K €76 K €49 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €13 K €2,726 €12 K €
Inventory2,062 €2,062 €1,283 €1,283 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €8,065 €1,427 €6,697 €
Financial accounts14 K €2,489 €16 €4,155 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €89 K €52 K €34 K €
Equity−74 K €−102 K €−143 K €−183 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−123 K €−138 K €−165 K €−206 K €
Profit/loss for the accounting period after tax−14 K €−28 K €−41 K €−40 K €
Liabilities171 K €191 K €195 K €217 K €
Non-current liabilities39 K €48 K €34 K €19 K €
Current liabilities130 K €142 K €160 K €185 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,180 €633 €0 €13 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period312.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, May 26, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 26, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, May 26, 2012
  • počítačové služby,Valid from Saturday, May 26, 2012
  • prípravné práce k realizácii stavby,Valid from Saturday, May 26, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, May 26, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, May 26, 2012
  • sťahovacie služby,Valid from Saturday, May 26, 2012
  • uskutočňovanie stavieb a ich zmien,Valid from Saturday, May 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • András Farkaš
    Konateľfrom Thursday, October 8, 2020

    Address Vodárenská ulica 202/10, 93039 Zlaté Klasy, Slovenská republika

  • Ján FarkašInactive
    KonateľWednesday, October 5, 2016 – Monday, December 7, 2020

    Address Vodárenská 202/10, 93039 Zlaté Klasy, Slovenská republika

  • Zuzana FarkašováInactive
    KonateľSaturday, May 26, 2012 – Thursday, October 20, 2016

    Address Vodárenská 202/10, 93039 Zlaté Klasy, Slovenská republika

Related persons

1 active of 2
  • Ján Farkaš
    Spoločník v.o.s. / s.r.o.from Friday, October 21, 2016

    Address Vodárenská 202/10, 93039 Zlaté Klasy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zuzana FarkašováInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 26, 2012 – Thursday, October 20, 2016

    Address Vodárenská 202/10, 93039 Zlaté Klasy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81675/B
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, August 13, 2012Rozhodnutie jediného spoločníka zo dňa 06.08.2012. Zmena obchodného mena spoločnosti z FENESTRA s. r. o. na Oknostudio s.r.o..
  • Saturday, May 26, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.05.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Oknostudio s.r.o.

Registered office

Oknostudio s.r.o.

Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto

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