Company data from Slovak public registers

SKLAD OKIEN-DVERÍ s.r.o.

Company financial profile・Company ID 53154568・J. Mudrocha 653/7, 90501 Senica・Founded 2020

Active

Turnover 2025

248 K €

−15 %
Company ID
53154568
Tax ID
2121285276
VAT ID
SK2121285276, under §4, registered since Thursday, July 1, 2021
Registered office
SKLAD OKIEN-DVERÍ s.r.o.J. Mudrocha 653/7 90501 Senica
Established
Wednesday, July 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47101/T

Profit 2025

23 K €

−62 %Net profit after tax

Assets

183 K €

+16 %Total assets, stated excl. VAT

Equity

126 K €

+22 %Assets less external liabilities

Debt ratio

31.2 %

−3.7 ppLiabilities / total assets

Gross margin

12.8 %

−14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−62 %
−4,300 €4,945 €18 K €19 K €59 K €23 K €2020202120222023202420252020−4,300 €20214,945 €202218 K €202319 K €202459 K €202523 K €

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

Revenue

−15 %
17 K €120 K €205 K €246 K €290 K €248 K €202020212022202320242025202017 K €2021120 K €2022205 K €2023246 K €2024290 K €2025248 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 €745 €4,792 €4,532 €16 K €6,190 €202020212022202320242025Total tax · 20200 €Total tax · 2021745 €Total tax · 20224,792 €Total tax · 20234,532 €Total tax · 202416 K €Total tax · 20256,190 €

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

9.2 %

−11 pp

Profit / revenue

Profit margin

9.2 %

−11 pp

Profit / sales

ROA

12.5 %

−25 pp

Return on assets

ROE

18.2 %

−40 pp

Return on equity

Return on costs

10.1 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

12.8 %

−14 pp

Added value / revenue

Earnings before tax

29 K €

−61 %

Profit + income tax

Effective tax

21.3 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €2020120 K €2021206 K €2022246 K €2023290 K €2024248 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 goods205 K €246 K €290 K €248 K €
Value added26 K €27 K €78 K €32 K €
Operating revenue206 K €246 K €290 K €248 K €
Profit after tax18 K €19 K €59 K €23 K €
Income tax4,792 €4,532 €16 K €6,190 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs805 €805 €730 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets183 K €

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

Liabilities and equity

  • Equity126 K €
  • Liabilities57 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets72 K €93 K €158 K €183 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €93 K €158 K €183 K €
Inventory13 K €13 K €8,421 €76 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €10 K €3,210 €15 K €
Financial accounts45 K €69 K €146 K €92 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €93 K €158 K €183 K €
Equity24 K €43 K €103 K €126 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years645 €19 K €38 K €97 K €
Profit/loss for the accounting period after tax18 K €19 K €59 K €23 K €
Liabilities48 K €49 K €55 K €57 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €31 K €42 K €50 K €
Long-term bank loans24 K €18 K €13 K €7,156 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period7,815.47 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 8, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 8, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 8, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, July 8, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 8, 2020

    Address J. Mudrocha 653/7, 90501 Senica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2020

    Address J. Mudrocha 653/7, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47101/T
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SKLAD OKIEN-DVERÍ s.r.o.

Registered office

SKLAD OKIEN-DVERÍ s.r.o.

J. Mudrocha 653/7, 90501 Senica

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