Company data from Slovak public registers

Active

JP - OKNA s. r. o.

Company financial profileCompany ID 52243834Za Jarkom 1591/46, 01301 Teplička nad VáhomFounded 2019

Turnover 2025

941 K €

+190 %
Company ID
52243834
Tax ID
2120952163
VAT ID
SK2120952163, under §4, registered since Friday, June 7, 2024
Registered office
JP - OKNA s. r. o.Za Jarkom 1591/46 01301 Teplička nad Váhom
Established
Tuesday, March 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85197/L

Profit 2025

15 K €

−32 %

Assets

111 K €

+33 %

Equity

39 K €

+66 %

Debt ratio

65.2 %

−7.0 pp

Gross margin

4.9 %

−3.6 pp
Coming soon

Andromia score

Profit

−32 %
−16 K €−593 €−240 €−508 €−2,983 €23 K €15 K €2019202020212022202320242025

Revenue

+177 %
3,624 €3,774 €4,812 €0 €4,149 €324 K €897 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−5.4 pp

Profit / revenue

ROA

13.8 %

−13 pp

Return on assets

ROE

39.6 %

−57 pp

Return on equity

Current ratio

4.23

+143 %

Current assets / current liabilities

Earnings before tax

27 K €

+18 %

Profit + income tax

Effective tax

42.6 %

+43 pp

Income tax / earnings before tax

Net working capital

68 K €

+107 %

Current assets − current liabilities

Revenue CAGR

201.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,624 €20193,774 €20204,812 €20210 €20224,149 €2023324 K €2024941 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €4,149 €324 K €897 K €
Value added−412 €−2,737 €27 K €44 K €
Operating revenue0 €4,149 €324 K €941 K €
Profit after tax−508 €−2,983 €23 K €15 K €
Income tax0 €0 €0 €11 K €
Current income tax0 €0 €0 €11 K €

Assets

  • Non-current assets22 K €
  • Current assets89 K €
  • Accruals and deferrals134 €

Liabilities and equity

  • Equity39 K €
  • Liabilities73 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3,659 €676 €84 K €111 K €
Non-current assets0 €0 €6,527 €22 K €
Property, plant and equipment0 €0 €6,527 €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,659 €676 €77 K €89 K €
Inventory0 €0 €691 €62 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €82 K €45 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,659 €676 €−5,441 €44 K €
Accruals and deferrals0 €0 €242 €134 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,659 €676 €84 K €111 K €
Equity3,659 €676 €23 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years−833 €−1,341 €−4,324 €18 K €
Profit/loss for the accounting period after tax−508 €−2,983 €23 K €15 K €
Liabilities0 €0 €61 K €73 K €
Non-current liabilities0 €0 €11 €8,019 €
Current liabilities0 €0 €44 K €21 K €
Short-term financial assistance0 €0 €16 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €300 €385 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €11 K €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 period276.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount99.33 €Yes

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Saturday, March 2, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 2, 2024
  • Faktoring a forfaitingValid from Saturday, March 2, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 2, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, March 2, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, March 2, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, March 2, 2024
  • Verejné obstarávanieValid from Saturday, March 2, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Saturday, March 2, 2024
  • Finančný lízingValid from Tuesday, March 5, 2019

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Wednesday, February 21, 2024

    Address Na Papánke 1410/15, 01301 Teplička nad Váhom, Slovenská republika

  • Konateľfrom Wednesday, February 21, 2024

    Address Tulská 1683/12, 01008 Žilina, Slovenská republika

  • KonateľWednesday, February 21, 2024 – Thursday, May 21, 2026

    Address Na Straník 565/3, 01301 Teplička nad Váhom, Slovenská republika

  • Adam MurecInactive
    KonateľTuesday, March 5, 2019 – Friday, March 1, 2024

    Address Rozkvet 2051/105, 01701 Považská Bystrica, Slovenská republika

  • Adam MurecInactive
    KonateľTuesday, March 5, 2019 – Thursday, February 13, 2020

    Address Rozkvet 2055/118, 01701 Považská Bystrica, Slovenská republika

  • KonateľTuesday, March 5, 2019 – Thursday, August 10, 2023

    Address Rozkvet 2051/105, 01701 Považská Bystrica, Slovenská republika

  • KonateľTuesday, March 5, 2019 – Thursday, February 13, 2020

    Address Predmier 382, 01351 Predmier, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, May 22, 2026

    Address Na Papánke 1410/15, 01301 Teplička nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2024

    Address Tulská 1683/12, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 2, 2024 – Thursday, May 21, 2026

    Address Na Straník 565/3, 01301 Teplička nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Adam MurecInactive
    Spoločník v.o.s. / s.r.o.Friday, August 11, 2023 – Friday, March 1, 2024

    Address Rozkvet 2051/105, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Adam MurecInactive
    Spoločník v.o.s. / s.r.o.Friday, February 14, 2020 – Thursday, August 10, 2023

    Address Rozkvet 2051/105, 01701 Považská Bystrica, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 14, 2020 – Thursday, August 10, 2023

    Address Rozkvet 2051/105, 01701 Považská Bystrica, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Adam MurecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2019 – Thursday, February 13, 2020

    Address Rozkvet 2055/118, 01701 Považská Bystrica, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2019 – Thursday, February 13, 2020

    Address Predmier 382, 01351 Predmier, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85197/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JP - OKNA s. r. o.

Registered office

JP - OKNA s. r. o.

Za Jarkom 1591/46, 01301 Teplička nad Váhom

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