Active

Okná & Dvere Liptov s.r.o.

Company financial profile・Company ID 50730461・Moyzesova 4319/17, 031 01 Liptovský Mikuláš・Founded 2017

Financial report Financial statements

Turnover 2017

8,000 €

Company ID: 50730461
Tax ID: 2120450167
VAT ID: —

Registered office: Okná & Dvere Liptov s.r.o.Moyzesova 4319/17 031 01 Liptovský Mikuláš
Established: Tuesday, February 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68816/L

Profit 2017

118 €

Assets

5,150 €

Equity

5,118 €

Debt ratio

0.6 %

Gross margin

1.9 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

Profit / revenue

ROA

2.3 %

Return on assets

ROE

2.3 %

Return on equity

Current ratio

160.94

Current assets / current liabilities

Earnings before tax

150 €

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Net working capital

5,118 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2017
Sales of products, services and goods	8,000 €
Value added	150 €
Operating revenue	8,000 €
Profit after tax	118 €
Income tax	32 €

Assets

Non-current assets0 €
Current assets5,150 €

Liabilities and equity

Equity5,118 €
Liabilities32 €

Balance sheet

Assets

Item	2017
Total assets	5,150 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	5,150 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Financial accounts	5,150 €

Liabilities and equity

Item	2017
Total equity and liabilities	5,150 €
Equity	5,118 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	118 €
Liabilities	32 €
Non-current liabilities	0 €
Current liabilities	32 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Tuesday, February 21, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 21, 2017
Čistiace a upratovacie službyValid from Tuesday, February 21, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 21, 2017
Faktoring a forfaitingValid from Tuesday, February 21, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 21, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 21, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 21, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 21, 2017
Prenájom hnuteľných vecíValid from Tuesday, February 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Sándor Madarász
Konateľfrom Tuesday, February 21, 2017
Address Mihai Viteazu 32, 535600 Odorheiu Secuiesc, Rumunsko

Related persons

1 active of 1

Sándor Madarász
Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2017
Address Mihai Viteazu 32, 535600 Odorheiu Secuiesc, Rumunsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68816/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Okná & Dvere Liptov s.r.o.

Registered office

Okná & Dvere Liptov s.r.o.

Moyzesova 4319/17, 031 01 Liptovský Mikuláš

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Okná & Dvere Liptov 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

Registered office

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