Company data from Slovak public registers

Andromia Insight
Active

SLOVOKNO, s. r. o.

Company financial profile・Company ID 47838868・Nádražná 28, 90028 Ivanka pri Dunaji・Founded 2014

Financial reportFinancial statements

Turnover 2016

1.14 M €

−12 %
Company ID
47838868
Tax ID
2024118140
VAT ID
—
Registered office
SLOVOKNO, s. r. o.Nádražná 28 90028 Ivanka pri Dunaji
Established
Tuesday, July 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99773/B

Profit 2016

−294 K €

−75 %

Assets

304 K €

−42 %

Equity

−482 K €

−157 %

Debt ratio

258.9 %

+123 pp

Gross margin

3.7 %

−10 pp
Coming soon

Andromia score

—

Profit

−75 %
−27 K €−169 K €−294 K €201420152016

Revenue

−13 %
160 K €1.3 M €1.12 M €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.9 %

−13 pp

Profit / revenue

ROA

-97.0 %

−65 pp

Return on assets

ROE

61.0 %

−29 pp

Return on equity

Current ratio

0.18

−57 %

Current assets / current liabilities

Earnings before tax

−292 K €

−76 %

Profit + income tax

Effective tax

-1.0 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−515 K €

−31 %

Current assets − current liabilities

Revenue CAGR

164.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

164 K €20141.3 M €20151.14 M €2016

Income statement

Item201420152016
Sales of products, services and goods160 K €1.3 M €1.12 M €
Value added35 K €184 K €41 K €
Operating revenue164 K €1.3 M €1.14 M €
Profit after tax−27 K €−169 K €−294 K €
Income tax0 €2,880 €2,880 €
Current income tax——2,880 €

Assets

  • Non-current assets192 K €
  • Current assets111 K €
  • Accruals and deferrals150 €

Liabilities and equity

  • Equity−482 K €
  • Liabilities786 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets463 K €528 K €304 K €
Non-current assets295 K €252 K €192 K €
Property, plant and equipment295 K €252 K €192 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets168 K €275 K €111 K €
Inventory65 K €22 K €28 K €
Non-current receivables0 €0 €26 K €
Current receivables78 K €227 K €53 K €
Current financial assets——0 €
Financial accounts25 K €27 K €4,648 €
Accruals and deferrals——150 €

Liabilities and equity

Item201420152016
Total equity and liabilities463 K €528 K €304 K €
Equity−19 K €−188 K €−482 K €
Share capital7,500 €7,500 €7,500 €
Funds and other equity components——0 €
Profit/loss of previous years0 €−27 K €−195 K €
Profit/loss for the accounting period after tax−27 K €−169 K €−294 K €
Liabilities483 K €716 K €786 K €
Non-current liabilities0 €0 €145 K €
Current liabilities442 K €667 K €626 K €
Short-term financial assistance——0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €110 €
Provisions593 €7,941 €15 K €
Accruals and deferrals——0 €

Income tax

Tax liability trend

0 €2,880 €2,880 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount7,591.31 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount17,801.4 €Yes

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, July 22, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 22, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 22, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, July 22, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 22, 2014
  • Prieskum trhu a verejnej mienkyValid from Tuesday, July 22, 2014
  • Reklamné a marketingové službyValid from Tuesday, July 22, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 22, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 22, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Vesna Berk
    Konateľfrom Monday, March 13, 2017

    Address Strma ulica 005, 2000 Maribor, Slovinská republika

  • Christoph Anton BanInactive
    KonateľTuesday, July 22, 2014 – Tuesday, August 12, 2014

    Address Haupstraße 67, 7203 Wiesen am Rosaliengebirge, Rakúska republika

  • Christoph Anton BanInactive
    KonateľTuesday, July 22, 2014 – Wednesday, March 15, 2017

    Address Hauptstraße 67, 7203 Wiesen am Rosaliengebirge, Rakúska republika

Related persons

1 active of 4
  • Vesna Berk
    Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2017

    Address Strma ulica 005, 2000 Maribor, Slovinská republika

    Share100 %Contribution7,500 EUR
  • Fenstertechnik & Consulting GmbHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2014 – Wednesday, March 15, 2017

    Address Hauptstraße 67, 7203 Wiesen am Rosaliengebirge, Rakúska republika

    Share90 %Contribution6,750 EUR
  • Christoph Anton BanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2014 – Wednesday, March 15, 2017

    Address Hauptstraße 67, 7203 Wiesen am Rosaliengebirge, Rakúska republika

    Share10 %Contribution750 EUR
  • Fenstertechnik & Consulting GmbHInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2014 – Tuesday, August 12, 2014

    Address Haupstraße 67, 7203 Wiesen am Rosaliengebirge, Rakúska republika

    Share90 %Contribution6,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99773/B
Main activity
Výroba plastových dverí a okien
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Thursday, March 16, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 13.03.2017. Zmena obchodného mena WEBA Fensterwerk, s. r. o. na SLOVOKNO, s. r. o.
  • Saturday, October 25, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 22.09.2014.
  • Wednesday, August 13, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 23.07.2014.
  • Tuesday, July 22, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.06.2014 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
SLOVOKNO, s. r. o.

Registered office

SLOVOKNO, s. r. o.

Nádražná 28, 90028 Ivanka pri Dunaji

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