Company data from Slovak public registers

Andromia Insight
Active

Oknoprojekt s.r.o.

Company financial profile・Company ID 52719316・SNP 1427/7, 01701 Považská Bystrica・Founded 2019

Financial reportFinancial statements

Turnover 2025

184 K €

+38 %
Company ID
52719316
Tax ID
2121114424
VAT ID
SK2121114424, under §4, registered since Tuesday, December 1, 2020
Registered office
Oknoprojekt s.r.o.SNP 1427/7 01701 Považská Bystrica
Established
Thursday, October 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39062/R

Profit 2025

274 €

+175 %

Assets

84 K €

+38 %

Equity

1,041 €

+36 %

Debt ratio

98.8 %

Gross margin

6.9 %

−8.3 pp
Coming soon

Andromia score

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Profit

+175 %
0 €1,657 €−51 €−50 K €−3,870 €−364 €274 €2019202020212022202320242025

Revenue

+37 %
0 €89 K €129 K €167 K €124 K €133 K €183 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.4 pp

Profit / revenue

ROA

0.3 %

+0.9 pp

Return on assets

ROE

26.3 %

+74 pp

Return on equity

Current ratio

0.96

+6.0 %

Current assets / current liabilities

Earnings before tax

1,234 €

+107 %

Profit + income tax

Effective tax

77.8 %

−83 pp

Income tax / earnings before tax

Net working capital

−3,129 €

+43 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201989 K €2020129 K €2021167 K €2022126 K €2023134 K €2024184 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods167 K €124 K €133 K €183 K €
Value added−40 K €20 K €20 K €13 K €
Operating revenue167 K €126 K €134 K €184 K €
Profit after tax−50 K €−3,870 €−364 €274 €
Income tax0 €258 €960 €960 €

Assets

  • Non-current assets4,420 €
  • Current assets79 K €

Liabilities and equity

  • Equity1,041 €
  • Liabilities83 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €86 K €61 K €84 K €
Non-current assets9,330 €8,907 €6,512 €4,420 €
Property, plant and equipment9,330 €8,907 €6,512 €4,420 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €77 K €54 K €79 K €
Inventory0 €54 K €43 K €43 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €16 K €4,580 €13 K €
Financial accounts2,831 €6,487 €6,145 €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €86 K €61 K €84 K €
Equity−105 K €−109 K €766 €1,041 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−60 K €−110 K €−3,870 €−4,233 €
Profit/loss for the accounting period after tax−50 K €−3,870 €−364 €274 €
Liabilities131 K €195 K €60 K €83 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities131 K €193 K €60 K €82 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions47 €2,046 €250 €250 €

Income tax

Tax liability trend

0 €293 €290 €0 €258 €960 €960 €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 period288.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Friday, July 2, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, July 2, 2021
  • Výroba a hutnícke spracovanie kovovValid from Friday, July 2, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, July 2, 2021
  • Zasklievanie balkónov a terásValid from Friday, July 2, 2021
  • - Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, October 17, 2019
  • - Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, October 17, 2019
  • - Prenájom hnuteľných vecíValid from Thursday, October 17, 2019
  • - Prípravné práce k realizácii stavbyValid from Thursday, October 17, 2019
  • - Reklamné a marketingové služby, prieskum trhu a verejnej mienkValid from Thursday, October 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Pavlík
    Konateľfrom Thursday, October 17, 2019

    Address SNP 1427/7, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Michal Pavlík
    Spoločník v.o.s. / s.r.o.from Friday, July 2, 2021

    Address SNP 1427/7, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal PavlíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 17, 2019 – Thursday, July 1, 2021

    Address SNP 1427/7, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39062/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Oknoprojekt s.r.o.

Registered office

Oknoprojekt s.r.o.

SNP 1427/7, 01701 Považská Bystrica

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