Company data from Slovak public registers

Andromia Insight
Active

OKNO servis s.r.o.

Company financial profile・Company ID 52351998・Zvolenská cesta 5037, 98401 Lučenec・Founded 2019

Financial reportFinancial statements

Turnover 2025

411 K €

−15 %
Company ID
52351998
Tax ID
2121001883
VAT ID
SK2121001883, under §4, registered since Friday, January 1, 2021
Registered office
OKNO servis s.r.o.Zvolenská cesta 5037 98401 Lučenec
Established
Wednesday, May 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36521/S

Profit 2025

−12 K €

−49 %

Assets

81 K €

−32 %

Equity

4,955 €

−29 %

Debt ratio

93.9 %

−0.2 pp

Gross margin

15.8 %

−1.2 pp
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Andromia score

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Profit

−49 %
−2,658 €55 €−1,790 €−9,015 €−8,324 €−8,080 €−12 K €2019202020212022202320242025

Revenue

−11 %
0 €3,698 €152 K €394 K €417 K €457 K €405 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−1.2 pp

Profit / revenue

ROA

-14.8 %

−8.0 pp

Return on assets

ROE

-242.6 %

−127 pp

Return on equity

Current ratio

0.86

+67 %

Current assets / current liabilities

Earnings before tax

−10 K €

−64 %

Profit + income tax

Effective tax

-19.0 %

+12 pp

Income tax / earnings before tax

Net working capital

−7,928 €

+84 %

Current assets − current liabilities

Revenue CAGR

155.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20193,698 €2020154 K €2021400 K €2022426 K €2023481 K €2024411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods394 K €417 K €457 K €405 K €
Value added47 K €82 K €78 K €64 K €
Operating revenue400 K €426 K €481 K €411 K €
Profit after tax−9,015 €−8,324 €−8,080 €−12 K €
Income tax100 €2,673 €1,920 €1,920 €

Assets

  • Non-current assets34 K €
  • Current assets47 K €

Liabilities and equity

  • Equity4,955 €
  • Liabilities76 K €

Balance sheet

Assets

Item2022202320242025
Total assets130 K €185 K €119 K €81 K €
Non-current assets71 K €104 K €67 K €34 K €
Property, plant and equipment71 K €104 K €67 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €81 K €53 K €47 K €
Inventory5,091 €16 K €22 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €62 K €27 K €15 K €
Financial accounts11 K €2,690 €4,379 €827 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities130 K €185 K €119 K €81 K €
Equity1,591 €6,731 €6,975 €4,955 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,394 €55 €55 €−8,025 €
Profit/loss for the accounting period after tax−9,015 €−8,324 €−8,080 €−12 K €
Liabilities128 K €178 K €112 K €76 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities107 K €156 K €103 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €22 K €9,479 €22 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €11 €74 €100 €2,673 €1,920 €1,920 €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 period2,156.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount640.2 €Yes

Business activities

27 registered activities

  • Administratívne služby.Valid from Wednesday, May 8, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, May 8, 2019
  • Čistiace a upratovacie služby.Valid from Wednesday, May 8, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Wednesday, May 8, 2019
  • Fotografické služby.Valid from Wednesday, May 8, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, May 8, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Wednesday, May 8, 2019
  • Oprava osobných potrieb a potrieb pre domácnosť.Valid from Wednesday, May 8, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Wednesday, May 8, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním.Valid from Wednesday, May 8, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ján Nagy
    Konateľfrom Wednesday, May 8, 2019

    Address Pri hrádzi 6049/34, 94002 Nové Zámky, Slovenská republika

  • Michal Garaj
    Konateľfrom Wednesday, May 8, 2019

    Address Maša 406, 98522 Cinobaňa, Slovenská republika

Related persons

2 active of 2
  • Ing. Ján Nagy
    Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2019

    Address Pri hrádzi 6049/34, 94002 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal Garaj
    Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2019

    Address Maša 406, 98522 Cinobaňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36521/S
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OKNO servis s.r.o.

Registered office

OKNO servis s.r.o.

Zvolenská cesta 5037, 98401 Lučenec

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