Terminated since Thursday, November 14, 2024

Okenné centrum Poprad, s.r.o.

Company financial profile・Company ID 50061704・SNP 89, 05916 Hranovnica・Founded 2015

Financial report Financial statements

Turnover 2018

48 K €

−2.6 %

Company ID: 50061704
Tax ID: —
VAT ID: —

Registered office: Okenné centrum Poprad, s.r.o.SNP 89 05916 Hranovnica
Established: Tuesday, November 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/33799/P
Dissolution date: Thursday, November 14, 2024

Profit 2018

577 €

−88 %

Assets

13 K €

+1.9 %

Equity

12 K €

+5.1 %

Debt ratio

7.1 %

−2.9 pp

Gross margin

1.7 %

−10 pp

Coming soon

Andromia score

—

Profit

−88 %

Revenue

−2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−8.1 pp

Profit / revenue

ROA

4.5 %

−33 pp

Return on assets

ROE

4.9 %

−36 pp

Return on equity

Current ratio

14.07

+39 %

Current assets / current liabilities

Earnings before tax

730 €

−88 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

12 K €

+5.0 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	47 K €	50 K €	48 K €
Value added	2,134 €	5,991 €	814 €
Operating revenue	47 K €	50 K €	48 K €
Profit after tax	1,637 €	4,643 €	577 €
Income tax	480 €	1,234 €	153 €
Current income tax	480 €	1,234 €	153 €

Assets

Non-current assets0 €
Current assets13 K €
Accruals and deferrals0 €

Liabilities and equity

Equity12 K €
Liabilities907 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	5,000 €	7,724 €	13 K €	13 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	5,000 €	7,724 €	13 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	−1 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	7,724 €	13 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	5,000 €	7,724 €	13 K €	13 K €
Equity	5,000 €	6,637 €	11 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	1,637 €	6,280 €
Profit/loss for the accounting period after tax	0 €	1,637 €	4,643 €	577 €
Liabilities	0 €	1,087 €	1,250 €	907 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	1,080 €	1,234 €	907 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7 €	16 €	0 €
Provisions	0 €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid Wednesday, February 3, 2016 – Wednesday, November 13, 2024
Opracovanie drevnej hmoty a výroba komponentov z drevaValid Wednesday, February 3, 2016 – Wednesday, November 13, 2024
Sprostredkovateľská činnosť v oblasti výrobyValid Wednesday, February 3, 2016 – Wednesday, November 13, 2024
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid Wednesday, February 3, 2016 – Wednesday, November 13, 2024
Výroba jednoduchých úžitkových výrobkov z dreva, slamy, šúpolia, prútia, korkuValid Wednesday, February 3, 2016 – Wednesday, November 13, 2024
Administratívne službyValid Tuesday, November 24, 2015 – Wednesday, November 13, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, November 24, 2015 – Wednesday, November 13, 2024
Čistiace a upratovacie službyValid Tuesday, November 24, 2015 – Wednesday, November 13, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, November 24, 2015 – Wednesday, November 13, 2024
Faktoring a forfaitingValid Tuesday, November 24, 2015 – Wednesday, November 13, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Peter KeďuchInactive
KonateľTuesday, October 15, 2019 – Wednesday, November 13, 2024
Address Košická 2633/50, 05801 Poprad, Slovenská republika
Mário DurľákInactive
KonateľMonday, December 28, 2015 – Thursday, November 14, 2019
Address Šoltésovej 3473/5, 05801 Poprad, Slovenská republika
JUDr. Rastislav PaučoInactive
KonateľTuesday, November 24, 2015 – Tuesday, February 2, 2016
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

0 active of 3

Peter KeďuchInactive
Spoločník v.o.s. / s.r.o.Friday, November 15, 2019 – Wednesday, November 13, 2024
Address Košická 2633/50, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert JuhaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2016 – Thursday, November 14, 2019
Address Šoltésovej 5, 05801 Poprad, Slovenská republika
Justitia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2015 – Tuesday, February 2, 2016
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/33799/P
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Thursday, November 14, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.11.2024 Právny dôvod výmazu: ex offo výmaz
Thursday, November 14, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 13.11.2024 Právny dôvod zrušenia: § 61n ods. 6 zák. č. 233/1995 Z. z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov

Okenné centrum Poprad, s.r.o.

Registered office

Okenné centrum Poprad, s.r.o.

SNP 89, 05916 Hranovnica

Open in Google Maps

Okenné centrum Poprad, 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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