Company data from Slovak public registers

Andromia Insight

OKNO LIPTOV, s.r.o.

Company financial profile・Company ID 47582685・Mútnik 809, 031 01 Liptovský Mikuláš・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

149 K €

+51 %
Company ID
47582685
Tax ID
2024058443
VAT ID
SK2024058443, under §4, registered since Sunday, November 1, 2015
Registered office
OKNO LIPTOV, s.r.o.Mútnik 809 031 01 Liptovský Mikuláš
Established
Friday, February 28, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62009/L

Profit 2025

10 K €

+126 %Net profit after tax

Assets

263 K €

+10 %Total assets, stated excl. VAT

Equity

178 K €

+6.1 %Assets less external liabilities

Debt ratio

32.5 %

+2.7 ppLiabilities / total assets

Gross margin

25.3 %

−3.9 ppGross profit / sales
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Andromia score

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Profit

+126 %
−125 €63 K €1,998 €2,720 €26 K €11 K €4,493 €19 K €15 K €16 K €4,532 €10 K €2014201520162017201820192020202120222023202420252014−125 €201563 K €20161,998 €20172,720 €201826 K €201911 K €20204,493 €202119 K €202215 K €202316 K €20244,532 €202510 K €

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

Revenue

+51 %
50 K €301 K €158 K €88 K €129 K €56 K €56 K €50 K €186 K €109 K €98 K €148 K €201420152016201720182019202020212022202320242025201450 K €2015301 K €2016158 K €201788 K €2018129 K €201956 K €202056 K €202150 K €2022186 K €2023109 K €202498 K €2025148 K €

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

Income tax

Tax liability trend

0 €18 K €960 €960 €7,049 €2,919 €1,319 €4,081 €3,978 €3,728 €1,104 €2,781 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 201518 K €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20187,049 €Total tax · 20192,919 €Total tax · 20201,319 €Total tax · 20214,081 €Total tax · 20223,978 €Total tax · 20233,728 €Total tax · 20241,104 €Total tax · 20252,781 €Current tax · 20140 €

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

6.9 %

+2.3 pp

Profit / revenue

Profit margin

6.9 %

+2.3 pp

Profit / sales

ROA

3.9 %

+2.0 pp

Return on assets

ROE

5.8 %

+3.1 pp

Return on equity

Return on costs

7.4 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

25.3 %

−3.9 pp

Added value / revenue

Earnings before tax

13 K €

+131 %

Profit + income tax

Effective tax

21.4 %

+1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

50 K €2014301 K €2015158 K €2016153 K €2017314 K €2018166 K €2019244 K €2020191 K €2021188 K €2022109 K €202398 K €2024149 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods186 K €109 K €98 K €148 K €
Value added38 K €40 K €29 K €38 K €
Operating revenue188 K €109 K €98 K €149 K €
Profit after tax15 K €16 K €4,532 €10 K €
Income tax3,978 €3,728 €1,104 €2,781 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets216 K €
  • Current assets47 K €

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

Liabilities and equity

  • Equity178 K €
  • Liabilities86 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets218 K €236 K €239 K €263 K €
Non-current assets192 K €215 K €222 K €216 K €
Property, plant and equipment192 K €215 K €222 K €216 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €21 K €16 K €47 K €
Inventory2,468 €4,528 €2,415 €1,812 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,883 €6,949 €6,329 €43 K €
Financial accounts22 K €9,905 €7,692 €2,000 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities218 K €236 K €239 K €263 K €
Equity148 K €163 K €168 K €178 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years127 K €142 K €157 K €162 K €
Profit/loss for the accounting period after tax15 K €16 K €4,532 €10 K €
Liabilities71 K €73 K €71 K €86 K €
Non-current liabilities35 K €24 K €14 K €8,845 €
Current liabilities36 K €30 K €45 K €71 K €
Long-term bank loans0 €12 K €5,544 €0 €
Short-term bank loans0 €6,672 €6,672 €5,544 €
Provisions200 €200 €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 period5,714.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 9, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, November 9, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 9, 2022
  • Administratívne službyValid from Friday, February 28, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 28, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 28, 2014
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Friday, February 28, 2014
  • Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Friday, February 28, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, February 28, 2014
  • Reklamné a marketingové službyValid from Friday, February 28, 2014

Statutory bodies and related persons

Statutory body

3 active of 4
  • Ing. Ján VandriakActive
    Konateľfrom Friday, February 28, 2014

    Address Júliusa Lenka 672/2, 03101 Liptovský Mikuláš, Slovenská republika

  • Miroslav ZboňákActive
    Konateľfrom Friday, February 28, 2014

    Address Štefánikova 261/26, 02901 Námestovo, Slovenská republika

  • Peter MrnčoActive
    Konateľfrom Friday, February 28, 2014

    Address Dúbrava 578, 03212 Dúbrava, Slovenská republika

  • Ivan ZelinaEnded
    KonateľFriday, February 28, 2014 – Tuesday, June 17, 2014

    Address Senická 626/4, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

3 active of 8
  • Ing. Ján VandriakActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Jahodová 1025/7, 03104 Liptovský Mikuláš, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Miroslav ZboňákActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 18, 2014

    Address Štefánikova 261/26, 02901 Námestovo, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Peter MrnčoActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 18, 2014

    Address Dúbrava 578, 03212 Dúbrava, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Ing. Ján VandriakEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2014 – Tuesday, November 8, 2022

    Address Jahodová 1025/7, 03101 Liptovský Mikuláš - Podbreziny, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Ing. Ján VandriakEnded
    Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Tuesday, June 17, 2014

    Address Jahodová 1025/7, 03101 Liptovský Mikuláš - Podbreziny, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ivan ZelinaEnded
    Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Tuesday, June 17, 2014

    Address Senická 626/4, 03104 Liptovský Mikuláš, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Miroslav ZboňákEnded
    Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Tuesday, June 17, 2014

    Address Štefánikova 261/26, 02901 Námestovo, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Peter MrnčoEnded
    Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Tuesday, June 17, 2014

    Address Dúbrava 578, 03212 Dúbrava, Slovenská republika

    Share25 %Contribution1,250 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Mútnik 809, 03101 Liptovský Mikuláš, Slovenská republikafrom Tuesday, January 10, 2017
    • Priemyselná 4275/34, 03101 Liptovský Mikuláš, Slovenská republikaFriday, February 28, 2014 – Monday, January 9, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62009/L
Main activity
Obkladanie stien a kladenie dlážkových krytín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OKNO LIPTOV, s.r.o.

Registered office

OKNO LIPTOV, s.r.o.

Mútnik 809, 031 01 Liptovský Mikuláš

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