okno-prim, s.r.o.

Company financial profile・Company ID 46839909・Letná 37, 05201 Spišská Nová Ves・Founded 2012

Financial report Financial statements

Active

Turnover 2025

5,138 €

−60 %

Company ID: 46839909
Tax ID: 2023598038
VAT ID: SK2023598038, under §4, registered since Monday, October 15, 2012

Registered office: okno-prim, s.r.o.Letná 37 05201 Spišská Nová Ves
Established: Thursday, September 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30669/V

Profit 2025

−2,287 €

−715 %Net profit after tax

Assets

4,203 €

−35 %Total assets, stated excl. VAT

Equity

−2,602 €

−729 %Assets less external liabilities

Debt ratio

161.9 %

+57 ppLiabilities / total assets

Gross margin

15.4 %

−13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−715 %

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

Revenue

−60 %

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

Income tax

Tax liability trend

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

-44.5 %

−47 pp

Profit / revenue

Profit margin

-44.5 %

−47 pp

Profit / sales

ROA

-54.4 %

−60 pp

Return on assets

ROE

87.9 %

+206 pp

Return on equity

Return on costs

-30.8 %

−34 pp

Profit / (revenue − profit)

Added value to revenue

15.4 %

−13 pp

Added value / revenue

Earnings before tax

−1,947 €

−373 %

Profit + income tax

Effective tax

-17.5 %

−65 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	13 K €	13 K €	5,138 €
Value added	3,166 €	2,969 €	3,580 €	790 €
Operating revenue	13 K €	13 K €	13 K €	5,138 €
Profit after tax	−898 €	−1,640 €	372 €	−2,287 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,842 €	4,378 €	2,364 €	2,363 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,203 €

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

Liabilities and equity

Equity−2,602 €
Liabilities6,805 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	7,503 €	5,839 €	6,432 €	4,203 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,503 €	5,839 €	6,432 €	4,203 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,441 €	1,445 €	22 €	0 €
Financial accounts	6,062 €	4,394 €	6,410 €	4,203 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,503 €	5,839 €	6,432 €	4,203 €
Equity	955 €	−685 €	−314 €	−2,602 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,647 €	−4,545 €	−6,186 €	−5,815 €
Profit/loss for the accounting period after tax	−898 €	−1,640 €	372 €	−2,287 €
Liabilities	6,548 €	6,524 €	6,746 €	6,805 €
Non-current liabilities	22 €	0 €	10 €	19 €
Current liabilities	6,526 €	6,524 €	6,736 €	6,786 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period0 €Tax liability for the period338.8 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount4,558.8 €

Counterparties2

Latest contractFriday, October 9, 2015

Largest partners

View all

Obec Liešno1×4,558.8 €Friday, October 9, 2015
Reedukačné centrum, Biele Vody1×0 €Tuesday, December 17, 2013

Recent contracts

View all

Zmluva o dielo
Obec Liešno4,558.8 €Friday, October 9, 2015
Zmluva o dielo
Reedukačné centrum, Biele Vody0 €Tuesday, December 17, 2013

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

Public sector partner

Registered since

Tuesday, August 15, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Friday, February 28, 2020 (voluntarily)

Beneficial-owner verification valid (Friday, January 4, 2019)Verified by: Ing. Ľubomír Lukačovský

Business activities

24 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 13, 2019
Prenájom hnuteľných vecíValid from Thursday, June 13, 2019
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Saturday, March 19, 2016
odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb pri búracích prácach, údržbárskych prácach, opravách a iných činnostiach v rozsahu: odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb v exteriéroch bez súvisu s vnútornými priestormi budov, v ktorých nie je možné z technického hľadiska vytvoriť kontrolované pásmo s podtlakovým systémom a na odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb v interiéroch budov v uzavretých priestoroch do 10 m3, s vytvorením kontrolovaného pásma s použitím priemyselného vysávačaValid from Saturday, October 17, 2015
stavebné cenárstvoValid from Saturday, March 7, 2015
výkon činnosti stavbyvedúceho s odborným zameraním Pozemné stavbyValid from Saturday, March 7, 2015
výkon činnosti stavebného dozoru s odborným zameraním Pozemné stavby Inžinierske stavby – potrubné a iné líniové stavbyValid from Saturday, March 7, 2015
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Saturday, March 7, 2015
vypracovanie dokumentácie a projektu stavebnej časti jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Saturday, March 7, 2015
administratívne službyValid from Thursday, September 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Michal BečarikActive
Konateľfrom Monday, July 11, 2016
Address Narcisová 3222/15, 05201 Spišská Nová Ves, Slovenská republika
Ing. Pavol BečarikEnded
KonateľThursday, September 20, 2012 – Friday, July 15, 2016
Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika

Related persons

3 active of 4

JUDr. Michal BečarikActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2019
Address Narcisová 3222/15, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Štefan BečarikActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2019
Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína VrončováActive
Prokuristafrom Thursday, September 20, 2012
Address J. Wolkera 2237/33, 05201 Spišská Nová Ves, Slovenská republika
Ing. Pavol BečarikEnded
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2012 – Tuesday, October 15, 2019
Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30669/V
Main activity: Výroba iných výrobkov z gumy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

okno-prim, s.r.o.

Registered office

okno-prim, s.r.o.

Letná 37, 05201 Spišská Nová Ves

Open in Google Maps

okno-prim, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today