Company data from Slovak public registers

Andromia Insight
Active

AKTUAL OKNÁ s. r. o.

Company financial profile・Company ID 52778584・Na Salaš 1136/32, 01401 Bytča・Founded 2019

Financial reportFinancial statements

Turnover 2024

368 K €

−11 %
Company ID
52778584
Tax ID
2121139999
VAT ID
SK2121139999, under §4, registered since Saturday, February 1, 2020
Registered office
AKTUAL OKNÁ s. r. o.Na Salaš 1136/32 01401 Bytča
Established
Friday, November 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73658/L

Profit 2024

6,130 €

−57 %

Assets

168 K €

−9.1 %

Equity

57 K €

+12 %

Debt ratio

65.8 %

−6.4 pp

Gross margin

22.1 %

+2.0 pp
Coming soon

Andromia score

—

Profit

−57 %
−268 €16 K €−1,370 €18 K €14 K €6,130 €201920202021202220232024

Revenue

−10 %
0 €350 K €375 K €472 K €410 K €368 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−1.8 pp

Profit / revenue

ROA

3.7 %

−4.1 pp

Return on assets

ROE

10.7 %

−17 pp

Return on equity

Current ratio

1.13

+50 %

Current assets / current liabilities

Earnings before tax

8,450 €

−52 %

Profit + income tax

Effective tax

27.5 %

+9.2 pp

Income tax / earnings before tax

Net working capital

10 K €

+137 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019350 K €2020380 K €2021484 K €2022415 K €2023368 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods375 K €472 K €410 K €368 K €
Value added50 K €87 K €83 K €81 K €
Operating revenue380 K €484 K €415 K €368 K €
Profit after tax−1,370 €18 K €14 K €6,130 €
Income tax0 €4,910 €3,187 €2,320 €

Assets

  • Non-current assets81 K €
  • Current assets86 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities110 K €

Balance sheet

Assets

Item2021202220232024
Total assets235 K €207 K €184 K €168 K €
Non-current assets125 K €99 K €101 K €81 K €
Property, plant and equipment125 K €99 K €101 K €81 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €109 K €83 K €86 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables73 K €36 K €22 K €48 K €
Financial accounts36 K €73 K €61 K €38 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities235 K €207 K €184 K €168 K €
Equity19 K €37 K €51 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €13 K €31 K €45 K €
Profit/loss for the accounting period after tax−1,370 €18 K €14 K €6,130 €
Liabilities216 K €171 K €133 K €110 K €
Non-current liabilities59 K €52 K €23 K €34 K €
Current liabilities157 K €119 K €110 K €76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,929 €0 €4,910 €3,187 €2,320 €201920202021202220232024
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 period4,096.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 29, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 29, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnostiValid from Friday, November 29, 2019
  • MurárstvoValid from Friday, November 29, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 29, 2019
  • Poskytovanie služieb osobného charakteruValid from Friday, November 29, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, November 29, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 29, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 29, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, November 29, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Viktor Šichman
    Konateľfrom Friday, November 29, 2019

    Address Na Salaš 1136/32, 01401 Bytča, Slovenská republika

  • Zdenka Šichmanová
    Konateľfrom Friday, November 29, 2019

    Address Na Salaš 1136/32, 01401 Bytča, Slovenská republika

Related persons

2 active of 2
  • Viktor Šichman
    Spoločník v.o.s. / s.r.o.from Friday, November 29, 2019

    Address Na Salaš 1136/32, 01401 Bytča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zdenka Šichmanová
    Spoločník v.o.s. / s.r.o.from Friday, November 29, 2019

    Address Na Salaš 1136/32, 01401 Bytča, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73658/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AKTUAL OKNÁ s. r. o.

Registered office

AKTUAL OKNÁ s. r. o.

Na Salaš 1136/32, 01401 Bytča

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