Active

OKNO-STAV, s.r.o.

Company financial profile・Company ID 47337001・Hečkova 2534/30, 01001 Žilina・Founded 2013

Financial report Financial statements

Turnover 2025

93 K €

+65 %

Company ID: 47337001
Tax ID: 2023826849
VAT ID: SK2023826849, under §4, registered since Tuesday, March 4, 2014

Registered office: OKNO-STAV, s.r.o.Hečkova 2534/30 01001 Žilina
Established: Friday, August 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59773/L

Profit 2025

28 K €

+377 %

Assets

223 K €

+6.4 %

Equity

−12 K €

+70 %

Debt ratio

105.4 %

−14 pp

Gross margin

42.4 %

+18 pp

Coming soon

Andromia score

—

Profit

+377 %

Revenue

+65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.0 %

+20 pp

Profit / revenue

ROA

12.5 %

+9.7 pp

Return on assets

ROE

-231.3 %

−217 pp

Return on equity

Current ratio

0.21

+36 %

Current assets / current liabilities

Earnings before tax

29 K €

+324 %

Profit + income tax

Effective tax

3.4 %

−11 pp

Income tax / earnings before tax

Net working capital

−163 K €

+13 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	63 K €	56 K €	93 K €
Value added	−25 K €	4,089 €	14 K €	39 K €
Operating revenue	40 K €	63 K €	56 K €	93 K €
Profit after tax	−33 K €	−2,483 €	5,823 €	28 K €
Income tax	0 €	0 €	960 €	982 €

Assets

Non-current assets180 K €
Current assets43 K €

Liabilities and equity

Equity−12 K €
Liabilities235 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	96 K €	137 K €	210 K €	223 K €
Non-current assets	55 K €	88 K €	176 K €	180 K €
Property, plant and equipment	55 K €	88 K €	176 K €	180 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	49 K €	34 K €	43 K €
Inventory	18 K €	5,600 €	1,847 €	468 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	761 €	27 K €	13 K €	5,931 €
Financial accounts	23 K €	17 K €	19 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	96 K €	137 K €	210 K €	223 K €
Equity	−43 K €	−46 K €	−40 K €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−48 K €	−51 K €	−45 K €
Profit/loss for the accounting period after tax	−33 K €	−2,483 €	5,823 €	28 K €
Liabilities	139 K €	183 K €	250 K €	235 K €
Non-current liabilities	135 €	144 €	144 €	147 €
Current liabilities	110 K €	153 K €	220 K €	206 K €
Long-term bank loans	0 €	0 €	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 period959.89 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 9, 2013
Čistiace a upratovacie práceValid from Friday, August 9, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 9, 2013
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 9, 2013
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Friday, August 9, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 9, 2013
Prenájom hnuteľných vecíValid from Friday, August 9, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 9, 2013
Prípravné práce k realizácii stavbyValid from Friday, August 9, 2013
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, August 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Tibor Sága
Konateľfrom Friday, August 9, 2013
Address Hečková 2534/30, 01001 Žilina, Slovenská republika

Related persons

1 active of 1

Tibor Sága
Spoločník v.o.s. / s.r.o.from Friday, August 9, 2013
Address Hečkova 2534/30, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59773/L
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OKNO-STAV, s.r.o.

Registered office

OKNO-STAV, s.r.o.

Hečkova 2534/30, 01001 Žilina

Open in Google Maps

OKNO-STAV, 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