Company data from Slovak public registers

Andromia Insight
Active

Okná a Dvere MJ, s.r.o.

Company financial profile・Company ID 54815576・Ulica záhradná 175/15, 984 01 Lučenec・Founded 2022

Financial reportFinancial statements

Turnover 2025

283 K €

+3.8 %
Company ID
54815576
Tax ID
2121787481
VAT ID
SK2121787481, under §4, registered since Thursday, December 1, 2022
Registered office
Okná a Dvere MJ, s.r.o.Ulica záhradná 175/15 984 01 Lučenec
Established
Tuesday, August 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44376/S

Profit 2025

7,690 €

−0.6 %

Assets

31 K €

−17 %

Equity

22 K €

+54 %

Debt ratio

29.5 %

−32 pp

Gross margin

5.2 %

+0.2 pp
Coming soon

Andromia score

—

Profit

−0.6 %
127 €1,491 €7,734 €7,690 €2022202320242025

Revenue

+3.8 %
76 K €149 K €273 K €283 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−0.1 pp

Profit / revenue

ROA

24.6 %

+4.0 pp

Return on assets

ROE

34.9 %

−19 pp

Return on equity

Current ratio

2.58

+102 %

Current assets / current liabilities

Earnings before tax

9,841 €

−0.3 %

Profit + income tax

Effective tax

21.9 %

+0.2 pp

Income tax / earnings before tax

Net working capital

15 K €

+125 %

Current assets − current liabilities

Revenue CAGR

54.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

76 K €2022149 K €2023273 K €2024283 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods76 K €149 K €273 K €283 K €
Value added514 €4,891 €13 K €15 K €
Operating revenue76 K €149 K €273 K €283 K €
Profit after tax127 €1,491 €7,734 €7,690 €
Income tax34 €514 €2,132 €2,151 €
Current income tax34 €514 €2,132 €2,151 €

Assets

  • Non-current assets7,507 €
  • Current assets24 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity22 K €
  • Liabilities9,205 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6,251 €26 K €38 K €31 K €
Non-current assets0 €8,978 €7,899 €7,507 €
Property, plant and equipment0 €8,978 €7,899 €7,507 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,251 €17 K €30 K €24 K €
Inventory0 €0 €5,547 €1,089 €
Non-current receivables0 €0 €0 €0 €
Current receivables728 €376 €13 K €5,978 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,523 €16 K €11 K €17 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,251 €26 K €38 K €31 K €
Equity5,127 €6,618 €14 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €468 €
Profit/loss of previous years0 €127 €1,618 €8,885 €
Profit/loss for the accounting period after tax127 €1,491 €7,734 €7,690 €
Liabilities1,124 €19 K €23 K €9,205 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,124 €19 K €23 K €9,205 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

34 €514 €2,132 €2,151 €2022202320242025
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 period68.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Tuesday, August 9, 2022
  • čistiace a upratovacie službyValid from Tuesday, August 9, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 9, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 9, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 9, 2022
  • počítačové službyValid from Tuesday, August 9, 2022
  • prenájom hnuteľných vecíValid from Tuesday, August 9, 2022
  • prípravné práce k realizácii stavbyValid from Tuesday, August 9, 2022
  • sťahovacie službyValid from Tuesday, August 9, 2022
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, August 9, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ján Bystrianský
    Konateľfrom Tuesday, August 9, 2022

    Address Ulica záhradná 175/15, 98401 Lučenec, Slovenská republika

  • Martina Šufliarska
    Konateľfrom Tuesday, August 9, 2022

    Address Rúbanisko I. 2180/1, 98401 Lučenec, Slovenská republika

Related persons

2 active of 2
  • Ján Bystrianský
    Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022

    Address Ulica záhradná 175/15, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martina Šufliarska
    Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022

    Address Rúbanisko I. 2180/1, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44376/S
Main activity
Výroba plastových dverí a okien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Okná a Dvere MJ, s.r.o.

Registered office

Okná a Dvere MJ, s.r.o.

Ulica záhradná 175/15, 984 01 Lučenec

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