Company data from Slovak public registers

Andromia Insight
Active

OKNO LIPTOV, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

263 K €

+10 %

Equity

178 K €

+6.1 %

Debt ratio

32.5 %

+2.7 pp

Gross margin

25.3 %

−3.9 pp
Coming soon

Andromia score

—

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+2.3 pp

Profit / revenue

ROA

3.9 %

+2.0 pp

Return on assets

ROE

5.8 %

+3.1 pp

Return on equity

Current ratio

0.66

+80 %

Current assets / current liabilities

Earnings before tax

13 K €

+131 %

Profit + income tax

Effective tax

21.4 %

+1.8 pp

Income tax / earnings before tax

Net working capital

−24 K €

+15 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity178 K €
  • Liabilities86 K €

Balance sheet

Assets

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 €

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 €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 period6,956.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Vandriak
    Konateľfrom Friday, February 28, 2014

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

  • Miroslav Zboňák
    Konateľfrom Friday, February 28, 2014

    Address Štefánikova 261/26, 02901 Námestovo, Slovenská republika

  • Peter Mrnčo
    Konateľfrom Friday, February 28, 2014

    Address Dúbrava 578, 03212 Dúbrava, Slovenská republika

  • Ivan ZelinaInactive
    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 Vandriak
    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 Zboňák
    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 Mrnčo
    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 VandriakInactive
    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 VandriakInactive
    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 ZelinaInactive
    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 ZboňákInactive
    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 MrnčoInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us