Active

OKNOMONT, s.r.o.

Company financial profile・Company ID 51426439・Cesta mládeže 18, 90101 Malacky・Founded 2018

Financial report Financial statements

Turnover 2023

55 K €

−81 %

Company ID: 51426439
Tax ID: 2120719425
VAT ID: —

Registered office: OKNOMONT, s.r.o.Cesta mládeže 18 90101 Malacky
Established: Thursday, March 15, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126949/B

Profit 2023

−814 €

−103 %

Assets

118 K €

−23 %

Equity

40 K €

−2.0 %

Debt ratio

66.4 %

−6.2 pp

Gross margin

22.7 %

−1.9 pp

Coming soon

Andromia score

—

Profit

−103 %

Revenue

−81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−13 pp

Profit / revenue

ROA

-0.7 %

−22 pp

Return on assets

ROE

-2.0 %

−81 pp

Return on equity

Current ratio

9.34

+108 %

Current assets / current liabilities

Earnings before tax

−814 €

−102 %

Profit + income tax

Effective tax

-0.0 %

−12 pp

Income tax / earnings before tax

Net working capital

101 K €

−3.5 %

Current assets − current liabilities

Revenue CAGR

-37.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	106 K €	36 K €	268 K €	50 K €
Value added	−23 K €	158 €	66 K €	11 K €
Operating revenue	122 K €	36 K €	285 K €	55 K €
Profit after tax	−60 K €	−38 K €	32 K €	−814 €
Income tax	0 €	0 €	4,273 €	0 €
Current income tax	0 €	0 €	4,273 €	0 €

Assets

Non-current assets4,827 €
Current assets114 K €
Accruals and deferrals0 €

Liabilities and equity

Equity40 K €
Liabilities79 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	218 K €	147 K €	153 K €	118 K €
Non-current assets	38 K €	45 K €	18 K €	4,827 €
Property, plant and equipment	38 K €	45 K €	18 K €	4,827 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	180 K €	102 K €	135 K €	114 K €
Inventory	14 K €	14 K €	14 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	108 K €	74 K €	73 K €	112 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	57 K €	14 K €	47 K €	1,348 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	218 K €	147 K €	153 K €	118 K €
Equity	46 K €	8,580 €	41 K €	40 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	102 K €	41 K €	3,581 €	36 K €
Profit/loss for the accounting period after tax	−60 K €	−38 K €	32 K €	−814 €
Liabilities	171 K €	139 K €	111 K €	79 K €
Non-current liabilities	693 €	700 €	700 €	700 €
Current liabilities	25 K €	32 K €	30 K €	12 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	146 K €	106 K €	80 K €	66 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	1,323 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onFriday, February 14, 2025Removed from the list onSunday, February 16, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 31, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 31, 2022
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, May 31, 2022
Správa trhoviska, tržnice, príležitostného trhuValid from Tuesday, May 31, 2022
čistiace a upratovacie služby,Valid from Thursday, March 15, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, March 15, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 15, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, March 15, 2018
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Thursday, March 15, 2018
prípravné práce k realizácii stavby,Valid from Thursday, March 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Sebastián Dono
Konateľfrom Thursday, October 17, 2024
Address Krížna 501/5, 90843 Čáry, Slovenská republika
Jaroslav ŠabíkInactive
KonateľThursday, March 15, 2018 – Monday, May 30, 2022
Address Ivana Dérera 5878/3, 90101 Malacky, Slovenská republika
Jaroslav ŠabíkInactive
KonateľThursday, March 15, 2018 – Monday, November 4, 2024
Address Kostolište 623, 90062 Kostolište, Slovenská republika

Related persons

1 active of 3

Sebastián Dono
Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2024
Address Krížna 501/5, 90843 Čáry, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav ŠabíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2022 – Monday, November 4, 2024
Address Kostolište 623, 90062 Kostolište, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav ŠabíkInactive
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2018 – Monday, May 30, 2022
Address Ivana Dérera 5878/3, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126949/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, March 15, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.11.2017.

OKNOMONT, s.r.o.

Registered office

OKNOMONT, s.r.o.

Cesta mládeže 18, 90101 Malacky

Open in Google Maps

OKNOMONT, 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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