Active

OKNOLUX s.r.o.

Company financial profile・Company ID 50862324・Hlavná ulica 24/13, 013 13 Kunerad・Founded 2017

Financial report Financial statements

Turnover 2025

17 K €

−69 %

Company ID: 50862324
Tax ID: 2120505926
VAT ID: SK2120505926, under §4, registered since Monday, June 12, 2017

Registered office: OKNOLUX s.r.o.Hlavná ulica 24/13 013 13 Kunerad
Established: Thursday, April 27, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67658/L

Profit 2025

−2,017 €

+73 %

Assets

3,806 €

−11 %

Equity

−4,513 €

−81 %

Debt ratio

218.6 %

+60 pp

Gross margin

3.4 %

+7.3 pp

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Andromia score

—

Profit

+73 %

Revenue

−69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.2 %

+1.8 pp

Profit / revenue

ROA

-53.0 %

+122 pp

Return on assets

ROE

44.7 %

−256 pp

Return on equity

Current ratio

0.42

−6.6 %

Current assets / current liabilities

Earnings before tax

−1,677 €

+74 %

Profit + income tax

Effective tax

-20.3 %

−5.6 pp

Income tax / earnings before tax

Net working capital

−4,810 €

−58 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	66 K €	65 K €	53 K €	16 K €
Value added	53 €	−4,790 €	−2,069 €	549 €
Operating revenue	66 K €	65 K €	53 K €	17 K €
Profit after tax	−4,339 €	−9,223 €	−7,496 €	−2,017 €
Income tax	0 €	0 €	960 €	340 €
Current income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets0 €
Current assets3,509 €
Accruals and deferrals297 €

Liabilities and equity

Equity−4,513 €
Liabilities8,319 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	6,935 €	4,282 €	3,806 €
Non-current assets	8,473 €	4,967 €	1,461 €	0 €
Property, plant and equipment	8,473 €	4,967 €	1,461 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,575 €	1,683 €	2,503 €	3,509 €
Inventory	178 €	377 €	984 €	721 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	199 €	1,188 €	570 €	2,039 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,198 €	118 €	949 €	749 €
Accruals and deferrals	265 €	285 €	318 €	297 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	6,935 €	4,282 €	3,806 €
Equity	−13 K €	−22 K €	−2,496 €	−4,513 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−14 K €	−18 K €	0 €	−7,496 €
Profit/loss for the accounting period after tax	−4,339 €	−9,223 €	−7,496 €	−2,017 €
Liabilities	24 K €	29 K €	6,778 €	8,319 €
Non-current liabilities	5,766 €	3,539 €	1,234 €	0 €
Current liabilities	19 K €	25 K €	5,544 €	8,319 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	760 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period50.52 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Friday, October 7, 2022
výroba sviečok a tieniacej technikyValid from Friday, October 7, 2022
administratívne službyValid from Thursday, April 27, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 27, 2017
čistiace a upratovacie službyValid from Thursday, April 27, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 27, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 27, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 27, 2017
oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, April 27, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Daniele Pantó
Konateľfrom Thursday, April 27, 2017
Address Hlavná ulica 24/13, 01313 Kunerad, Slovenská republika
Daniele PantóInactive
KonateľThursday, April 27, 2017 – Thursday, October 6, 2022
Address Kunerad 24, 01313 Kunerad, Slovenská republika

Related persons

1 active of 2

Daniele Pantó
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Hlavná ulica 24/13, 01313 Kunerad, Slovenská republika
Share100 %Contribution5,000 EUR
Daniele PantóInactive
Spoločník v.o.s. / s.r.o.Thursday, April 27, 2017 – Thursday, October 6, 2022
Address Kunerad 24, 01313 Kunerad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67658/L
Main activity: Výroba bižutérie a podobných predmetov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OKNOLUX s.r.o.

Registered office

OKNOLUX s.r.o.

Hlavná ulica 24/13, 013 13 Kunerad

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OKNOLUX 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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