Active

Okná RS, s.r.o.

Company financial profile・Company ID 47008661・J. Jesenského 276/3, 98002 Jesenské・Founded 2013

Financial report Financial statements

Turnover 2025

393 K €

+120 %

Company ID: 47008661
Tax ID: 2023696961
VAT ID: SK2023696961, under §4, registered since Friday, December 4, 2015

Registered office: Okná RS, s.r.o.J. Jesenského 276/3 98002 Jesenské
Established: Saturday, February 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23688/S

Profit 2025

60 K €

+648 %

Assets

194 K €

+90 %

Equity

146 K €

+70 %

Debt ratio

25.0 %

+8.6 pp

Gross margin

32.9 %

+8.7 pp

Coming soon

Andromia score

—

Profit

+648 %

Revenue

+127 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

+11 pp

Profit / revenue

ROA

30.9 %

+23 pp

Return on assets

ROE

41.2 %

+32 pp

Return on equity

Current ratio

5.05

−18 %

Current assets / current liabilities

Earnings before tax

76 K €

+396 %

Profit + income tax

Effective tax

21.3 %

−26 pp

Income tax / earnings before tax

Net working capital

137 K €

+60 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	144 K €	174 K €	172 K €	391 K €
Value added	34 K €	43 K €	42 K €	129 K €
Operating revenue	144 K €	174 K €	178 K €	393 K €
Profit after tax	3,018 €	19 K €	8,038 €	60 K €
Income tax	1,025 €	0 €	7,355 €	16 K €

Assets

Non-current assets23 K €
Current assets171 K €

Liabilities and equity

Equity146 K €
Liabilities49 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	72 K €	89 K €	103 K €	194 K €
Non-current assets	4,014 €	0 €	0 €	23 K €
Property, plant and equipment	4,014 €	0 €	0 €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	89 K €	103 K €	171 K €
Inventory	3,424 €	12 K €	7,660 €	20 K €
Non-current receivables	51 €	334 €	316 €	289 €
Current receivables	2,134 €	1,086 €	1,253 €	12 K €
Financial accounts	63 K €	75 K €	93 K €	139 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	72 K €	89 K €	103 K €	194 K €
Equity	59 K €	78 K €	86 K €	146 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	50 K €	53 K €	72 K €	80 K €
Profit/loss for the accounting period after tax	3,018 €	19 K €	8,038 €	60 K €
Liabilities	13 K €	11 K €	17 K €	49 K €
Non-current liabilities	0 €	0 €	0 €	15 K €
Current liabilities	6,075 €	7,855 €	17 K €	34 K €
Long-term bank loans	7,005 €	3,062 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period2,475.67 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 9, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 9, 2013
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Saturday, February 9, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 9, 2013
Prenájom hnuteľných vecíValid from Saturday, February 9, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 9, 2013
Prípravné práce k realizácii stavbyValid from Saturday, February 9, 2013
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, February 9, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 9, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Zoltán Bálint
Konateľfrom Saturday, February 9, 2013
Address J. Jesenského 276/3, 98002 Jesenské, Slovenská republika

Related persons

1 active of 1

Zoltán Bálint
Spoločník v.o.s. / s.r.o.from Saturday, February 9, 2013
Address J. Jesenského 276/3, 98002 Jesenské, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23688/S
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Okná RS, s.r.o.

Registered office

Okná RS, s.r.o.

J. Jesenského 276/3, 98002 Jesenské

Open in Google Maps

Okná RS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today