Company data from Slovak public registers

JP - OKNA s. r. o.

Company financial profile・Company ID 52243834・Za Jarkom 1591/46, 01301 Teplička nad Váhom・Founded 2019

Active

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 %Net profit after tax

Assets

111 K €

+33 %Total assets, stated excl. VAT

Equity

39 K €

+66 %Assets less external liabilities

Debt ratio

65.2 %

−7.0 ppLiabilities / total assets

Gross margin

4.9 %

−3.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−32 %
−16 K €−593 €−240 €−508 €−2,983 €23 K €15 K €20192020202120222023202420252019−16 K €2020−593 €2021−240 €2022−508 €2023−2,983 €202423 K €202515 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+177 %
3,624 €3,774 €4,812 €0 €4,149 €324 K €897 K €201920202021202220232024202520193,624 €20203,774 €20214,812 €20220 €20234,149 €2024324 K €2025897 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €11 K €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 202511 K €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 202511 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−5.4 pp

Profit / revenue

Profit margin

1.7 %

−5.3 pp

Profit / sales

ROA

13.8 %

−13 pp

Return on assets

ROE

39.6 %

−57 pp

Return on equity

Return on costs

1.7 %

−5.9 pp

Profit / (revenue − profit)

Added value to revenue

4.7 %

−3.8 pp

Added value / revenue

Earnings before tax

27 K €

+18 %

Profit + income tax

Effective tax

42.6 %

+43 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs96 €246 €2,688 €4,297 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period149.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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

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

  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • JP - OKNA s. r. o.from Saturday, March 2, 2024
    • NOVITA GELATO, s. r. o.Tuesday, March 5, 2019 – Friday, March 1, 2024
  • Registered office

    3 records
    • Za Jarkom 1591/46, 01301 Teplička nad Váhom, Slovenská republikafrom Friday, May 22, 2026
    • Tulská 1683/12, 01008 Žilina, Slovenská republikaSaturday, March 2, 2024 – Thursday, May 21, 2026
    • Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaTuesday, March 5, 2019 – Friday, March 1, 2024

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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