Active

OKNO - DIFFUSION EXPORT/IMPORT s. r. o.

Company financial profile・Company ID 47937076・Palisády 55, 81106 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Turnover 2023

0 €

Company ID: 47937076
Tax ID: 2024167948
VAT ID: SK2024167948, under §7a, registered since Wednesday, December 17, 2014

Registered office: OKNO - DIFFUSION EXPORT/IMPORT s. r. o.Palisády 55 81106 Bratislava - mestská časť Staré Mesto
Established: Saturday, November 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101095/B

Profit 2023

0 €

+100 %

Assets

122 K €

+0.0 %

Equity

86 K €

+0.0 %

Debt ratio

29.3 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+0.3 pp

Return on assets

ROE

0.0 %

+0.4 pp

Return on equity

Current ratio

3.42

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

86 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

107.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	101 K €	0 €	0 €
Value added	91 €	−297 €	−297 €
Operating revenue	101 K €	0 €	0 €
Profit after tax	−265 €	−318 €	−318 €
Income tax	187 €	0 €	0 €
Current income tax	187 €	0 €	0 €

Assets

Non-current assets0 €
Current assets122 K €
Accruals and deferrals0 €

Liabilities and equity

Equity86 K €
Liabilities36 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	123 K €	122 K €	122 K €	122 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	123 K €	122 K €	122 K €	122 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	121 K €	122 K €	122 K €	122 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,709 €	0 €	0 €	0 €
Accruals and deferrals	9 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	123 K €	122 K €	122 K €	122 K €
Equity	87 K €	86 K €	86 K €	86 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	81 K €	81 K €	81 K €	81 K €
Profit/loss for the accounting period after tax	−265 €	−318 €	−318 €	0 €
Liabilities	37 K €	36 K €	36 K €	36 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	36 K €	36 K €	36 K €	36 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	720 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 1, 2014
Prenájom hnuteľných vecíValid from Saturday, November 1, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 1, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 1, 2014
Uskutočňovanie stavieb a ich zmienValid from Saturday, November 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Frédéric, Pierre, Gilbert Guilbert
Konateľfrom Saturday, November 1, 2014
Address rue Adrien Waquet 20, 80540 Bovelles, Francúzska republika

Related persons

1 active of 1

Frédéric, Pierre, Gilbert Guilbert
Spoločník v.o.s. / s.r.o.from Saturday, November 1, 2014
Address rue Adrien Waquet 20, 80540 Bovelles, Francúzska republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101095/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, November 1, 2014Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 2.10.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov

OKNO - DIFFUSION EXPORT/IMPORT s. r. o.

Registered office

OKNO - DIFFUSION EXPORT/IMPORT s. r. o.

Palisády 55, 81106 Bratislava - mestská časť Staré Mesto

Open in Google Maps

OKNO - DIFFUSION EXPORT/IMPORT 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

Legal facts

Registered office

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