Company data from Slovak public registers

Andromia Insight
Active

Okienkovo s. r. o.

Company financial profile・Company ID 52230937・Platanová 1A, 010 07 Žilina・Founded 2019

Financial reportFinancial statements

Turnover 2025

838 K €

−29 %
Company ID
52230937
Tax ID
2120961051
VAT ID
SK2120961051, under §4, registered since Friday, April 5, 2019
Registered office
Okienkovo s. r. o.Platanová 1A 010 07 Žilina
Established
Saturday, March 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71793/L

Profit 2025

1,992 €

−87 %

Assets

367 K €

−3.8 %

Equity

101 K €

+2.0 %

Debt ratio

72.6 %

−1.5 pp

Gross margin

7.3 %

−2.4 pp
Coming soon

Andromia score

—

Profit

−87 %
1,292 €15 K €4,552 €2,151 €6,198 €15 K €1,992 €2019202020212022202320242025

Revenue

−29 %
550 K €608 K €488 K €791 K €869 K €1.18 M €835 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−1.0 pp

Profit / revenue

ROA

0.5 %

−3.4 pp

Return on assets

ROE

2.0 %

−13 pp

Return on equity

Current ratio

1.91

+65 %

Current assets / current liabilities

Earnings before tax

5,832 €

−72 %

Profit + income tax

Effective tax

65.8 %

+39 pp

Income tax / earnings before tax

Net working capital

157 K €

+262 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

550 K €2019608 K €2020488 K €2021791 K €2022869 K €20231.18 M €2024838 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods791 K €869 K €1.18 M €835 K €
Value added49 K €76 K €114 K €61 K €
Operating revenue791 K €869 K €1.18 M €838 K €
Profit after tax2,151 €6,198 €15 K €1,992 €
Income tax2,315 €3,946 €5,440 €3,840 €

Assets

  • Non-current assets39 K €
  • Current assets328 K €

Liabilities and equity

  • Equity101 K €
  • Liabilities266 K €

Balance sheet

Assets

Item2022202320242025
Total assets426 K €317 K €382 K €367 K €
Non-current assets23 K €69 K €66 K €39 K €
Property, plant and equipment23 K €69 K €66 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets403 K €248 K €316 K €328 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables162 K €101 K €126 K €328 K €
Financial accounts242 K €148 K €189 K €799 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities426 K €317 K €382 K €367 K €
Equity28 K €84 K €99 K €101 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €22 K €28 K €43 K €
Profit/loss for the accounting period after tax2,151 €6,198 €15 K €1,992 €
Liabilities399 K €233 K €283 K €266 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities325 K €191 K €272 K €172 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans74 K €42 K €11 K €95 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

393 €4,618 €2,028 €2,315 €3,946 €5,440 €3,840 €2019202020212022202320242025
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 period1,637.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 9, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 9, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 9, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 9, 2019
  • Prenájom hnuteľných vecíValid from Saturday, March 9, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, March 9, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 9, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, March 9, 2019
  • Vŕtanie studní s dĺžkou do 30 mValid from Saturday, March 9, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, March 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert Sojka
    Konateľfrom Saturday, March 9, 2019

    Address Limbová 3057/16, 01007 Žilina, Slovenská republika

Related persons

1 active of 1
  • Róbert Sojka
    Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2019

    Address Limbová 3057/16, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71793/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Okienkovo s. r. o.

Registered office

Okienkovo s. r. o.

Platanová 1A, 010 07 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us