Company data from Slovak public registers

Active

SLOV-OKNO PF, s.r.o.

Company financial profileCompany ID 46956247Staničná 1483/4, 066 01 HumennéFounded 2013

Turnover 2025

364 K €

+10 %
Company ID
46956247
Tax ID
2023693705
VAT ID
SK2023693705, under §4, registered since Monday, April 1, 2013
Registered office
SLOV-OKNO PF, s.r.o.Staničná 1483/4 066 01 Humenné
Established
Friday, February 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27369/P

Profit 2025

3,393 €

−30 %

Assets

748 K €

+18 %

Equity

229 K €

+1.5 %

Debt ratio

69.4 %

+5.0 pp

Gross margin

9.3 %

−2.0 pp
Coming soon

Andromia score

Profit

−30 %
28 K €−37 K €0 €−27 €0 €4,803 €542 €−3,966 €2,251 €7,533 €4,852 €3,393 €201420152016201720182019202020212022202320242025

Revenue

+10 %
422 K €374 K €0 €423 K €0 €477 K €397 K €508 K €443 K €509 K €331 K €364 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.5 pp

Profit / revenue

ROA

0.5 %

−0.3 pp

Return on assets

ROE

1.5 %

−0.7 pp

Return on equity

Current ratio

1.39

−7.4 %

Current assets / current liabilities

Earnings before tax

5,313 €

−22 %

Profit + income tax

Effective tax

36.1 %

+7.8 pp

Income tax / earnings before tax

Net working capital

203 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

422 K €2014374 K €20150 €2016423 K €20170 €2018477 K €2019401 K €2020513 K €2021443 K €2022509 K €2023331 K €2024364 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods443 K €509 K €331 K €364 K €
Value added44 K €52 K €37 K €34 K €
Operating revenue443 K €509 K €331 K €364 K €
Profit after tax2,251 €7,533 €4,852 €3,393 €
Income tax1,408 €2,236 €1,920 €1,920 €

Assets

  • Non-current assets26 K €
  • Current assets723 K €

Liabilities and equity

  • Equity229 K €
  • Liabilities520 K €

Balance sheet

Assets

Item2022202320242025
Total assets203 K €328 K €633 K €748 K €
Non-current assets24 K €21 K €21 K €26 K €
Property, plant and equipment24 K €20 K €20 K €25 K €
Non-current intangible assets400 €400 €500 €500 €
Non-current financial assets0 €0 €0 €0 €
Current assets179 K €307 K €613 K €723 K €
Inventory3,880 €10 K €114 K €108 K €
Non-current receivables0 €0 €0 €0 €
Current receivables87 K €211 K €393 K €469 K €
Financial accounts89 K €86 K €106 K €146 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities203 K €328 K €633 K €748 K €
Equity163 K €221 K €225 K €229 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years41 K €43 K €51 K €55 K €
Profit/loss for the accounting period after tax2,251 €7,533 €4,852 €3,393 €
Liabilities40 K €107 K €408 K €520 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities40 K €107 K €408 K €520 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7,870 €961 €0 €960 €0 €1,290 €191 €0 €1,408 €2,236 €1,920 €1,920 €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 period1,547.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Friday, February 1, 2013
  • Čistiace a upratovacie službyValid from Friday, February 1, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 1, 2013
  • Faktoring a forfaitingValid from Friday, February 1, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 1, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 1, 2013
  • Počítačové službyValid from Friday, February 1, 2013
  • Prenájom hnuteľných vecíValid from Friday, February 1, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 1, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, February 1, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, February 1, 2013

    Address Třebíčska 1835/9, 06601 Humenné, Slovenská republika

  • Konateľfrom Friday, February 1, 2013

    Address Brestov č. 146, 06601 Brestov, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022

    Address Brestov 146, 06601 Brestov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 1, 2013

    Address Třebíčska 1835/9, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 1, 2013 – Wednesday, October 19, 2022

    Address Brestov č. 146, 06601 Brestov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27369/P
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SLOV-OKNO PF, s.r.o.

Registered office

SLOV-OKNO PF, s.r.o.

Staničná 1483/4, 066 01 Humenné

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