Company data from Slovak public registers

Andromia Insight
Active

OKNÁ VIDOK s.r.o.

Company financial profile・Company ID 47320915・Sv. Ladislava 152, 04014 Košice-Košická Nová Ves・Founded 2013

Financial reportFinancial statements

Turnover 2025

69 K €

−37 %
Company ID
47320915
Tax ID
2023818588
VAT ID
SK2023818588, under §4, registered since Friday, November 1, 2013
Registered office
OKNÁ VIDOK s.r.o.Sv. Ladislava 152 04014 Košice-Košická Nová Ves
Established
Thursday, July 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32883/V

Profit 2025

−5,355 €

−273 %

Assets

26 K €

−69 %

Equity

22 K €

−20 %

Debt ratio

16.3 %

−51 pp

Gross margin

34.1 %

+17 pp
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Andromia score

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Profit

−273 %
3,299 €2,340 €2,507 €2,900 €−142 €1,048 €4,617 €842 €1,212 €834 €3,090 €−5,355 €201420152016201720182019202020212022202320242025

Revenue

−42 %
66 K €51 K €36 K €75 K €37 K €58 K €148 K €113 K €114 K €149 K €102 K €58 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.8 %

−11 pp

Profit / revenue

ROA

-20.8 %

−25 pp

Return on assets

ROE

-24.9 %

−36 pp

Return on equity

Current ratio

5.00

+389 %

Current assets / current liabilities

Earnings before tax

−4,395 €

−207 %

Profit + income tax

Effective tax

-21.8 %

−47 pp

Income tax / earnings before tax

Net working capital

17 K €

+1,213 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €201451 K €201536 K €201676 K €201738 K €201858 K €2019148 K €2020121 K €2021118 K €2022149 K €2023109 K €202469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods114 K €149 K €102 K €58 K €
Value added22 K €12 K €17 K €20 K €
Operating revenue118 K €149 K €109 K €69 K €
Profit after tax1,212 €834 €3,090 €−5,355 €
Income tax514 €439 €1,036 €960 €
Current income tax514 €439 €1,036 €960 €

Assets

  • Non-current assets4,929 €
  • Current assets21 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity22 K €
  • Liabilities4,197 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €79 K €82 K €26 K €
Non-current assets36 K €36 K €27 K €4,929 €
Property, plant and equipment36 K €36 K €27 K €4,929 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €42 K €55 K €21 K €
Inventory429 €1,856 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €30 K €36 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €10 K €19 K €3,553 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €79 K €82 K €26 K €
Equity23 K €24 K €27 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components998 €1,059 €1,100 €1,255 €
Profit/loss of previous years16 K €17 K €17 K €0 €
Profit/loss for the accounting period after tax1,212 €834 €3,090 €−5,355 €
Liabilities58 K €55 K €55 K €4,197 €
Non-current liabilities43 €43 €43 €43 €
Current liabilities49 K €49 K €54 K €4,154 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,072 €5,328 €1,584 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

24 €960 €960 €960 €357 €370 €1,252 €416 €514 €439 €1,036 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onSaturday, February 25, 2023Removed from the list onSunday, November 3, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period766.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Čistiace a upratovacie službyValid from Thursday, July 25, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 25, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, July 25, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 25, 2013
  • Prípravné práce k realizácii stavbyValid from Thursday, July 25, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, July 25, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marek Basala
    Konateľfrom Thursday, July 25, 2013

    Address Sv. Ladislava 157, 04014 Košice-Košická Nová Ves, Slovenská republika

  • Marko Basala
    Konateľfrom Thursday, July 25, 2013

    Address Sv. Ladislava 152, 04014 Košice-Košická Nová Ves, Slovenská republika

Related persons

2 active of 2
  • Marek Basala
    Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2013

    Address Sv. Ladislava 152, 04014 Košice-Košická Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marko Basala
    Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2013

    Address Sv. Ladislava 152, 04014 Košice-Košická Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32883/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OKNÁ VIDOK s.r.o.

Registered office

OKNÁ VIDOK s.r.o.

Sv. Ladislava 152, 04014 Košice-Košická Nová Ves

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