Company data from Slovak public registers

Andromia Insight
Active

S-Okno mont s.r.o.

Company financial profile・Company ID 52016668・Križovatka 6, 969 01 Banská Štiavnica・Founded 2018

Financial reportFinancial statements

Turnover 2025

96 K €

+91 %
Company ID
52016668
Tax ID
2120866726
VAT ID
SK2120866726, under §4, registered since Wednesday, April 3, 2019
Registered office
S-Okno mont s.r.o.Križovatka 6 969 01 Banská Štiavnica
Established
Wednesday, October 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35326/S

Profit 2025

−52 K €

−135 %

Assets

35 K €

−37 %

Equity

32 K €

+246 %

Debt ratio

7.2 %

−133 pp

Gross margin

-17.7 %

+26 pp
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Andromia score

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Profit

−135 %
0 €−1,130 €1,242 €−24 K €−1,136 €−22 K €−52 K €2018201920212022202320242025

Revenue

+131 %
0 €111 K €105 K €83 K €110 K €50 K €116 K €2018201920212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.8 %

−10 pp

Profit / revenue

ROA

-149.4 %

−109 pp

Return on assets

ROE

-161.0 %

−261 pp

Return on equity

Current ratio

5.23

+632 %

Current assets / current liabilities

Earnings before tax

−52 K €

−135 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

11 K €

+148 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018111 K €2019105 K €202183 K €2022110 K €202350 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods83 K €110 K €50 K €116 K €
Value added−21 K €1,735 €−22 K €−21 K €
Operating revenue83 K €110 K €50 K €96 K €
Profit after tax−24 K €−1,136 €−22 K €−52 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets21 K €
  • Current assets13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity32 K €
  • Liabilities2,492 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7,584 €21 K €55 K €35 K €
Non-current assets0 €0 €0 €21 K €
Property, plant and equipment0 €0 €0 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,584 €21 K €55 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,649 €4,498 €49 K €1,162 €
Current financial assets0 €0 €0 €0 €
Financial accounts935 €16 K €6,410 €12 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,584 €21 K €55 K €35 K €
Equity−19 K €3,864 €−22 K €32 K €
Share capital5,000 €5,000 €0 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−24 K €−1,136 €−22 K €−52 K €
Liabilities26 K €17 K €77 K €2,492 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €17 K €77 K €2,492 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €2018201920212022202320242025
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 period136.86 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount83.9 €Yes

Business activities

15 registered activities

  • Fotografické službyValid from Wednesday, May 8, 2019
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, May 8, 2019
  • Administratívne službyValid from Wednesday, October 24, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 24, 2018
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, October 24, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Wednesday, October 24, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 24, 2018
  • Počítačové službyValid from Wednesday, October 24, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 24, 2018
  • Prípravné práce k realizácií stavbyValid from Wednesday, October 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Stanislav Opiela
    Konateľfrom Wednesday, October 24, 2018

    Address Križovatka 6, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 1
  • Stanislav Opiela
    Spoločník v.o.s. / s.r.o.from Wednesday, October 24, 2018

    Address Križovatka 6, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35326/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
S-Okno mont s.r.o.

Registered office

S-Okno mont s.r.o.

Križovatka 6, 969 01 Banská Štiavnica

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