Company data from Slovak public registers

Active

OknoRenova s. r. o.

Company financial profileCompany ID 55338437Kopečná 252/2, 05801 PopradFounded 2023

Turnover 2024

43 K €

+131 %
Company ID
55338437
Tax ID
2121961809
VAT ID
SK2121961809, under §7, registered since Wednesday, March 6, 2024
Registered office
OknoRenova s. r. o.Kopečná 252/2 05801 Poprad
Established
Thursday, April 6, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45698/P

Profit 2024

4,621 €

+179 %

Assets

16 K €

+113 %

Equity

15 K €

+127 %

Debt ratio

6.0 %

−5.7 pp

Gross margin

15.6 %

+1.4 pp
Coming soon

Andromia score

Profit

+179 %
1,658 €4,621 €20232024

Revenue

+131 %
18 K €43 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+1.9 pp

Profit / revenue

ROA

28.8 %

+6.8 pp

Return on assets

ROE

30.6 %

+5.7 pp

Return on equity

Current ratio

6.96

−19 %

Current assets / current liabilities

Earnings before tax

5,437 €

+107 %

Profit + income tax

Effective tax

15.0 %

−22 pp

Income tax / earnings before tax

Net working capital

5,724 €

−14 %

Current assets − current liabilities

Revenue CAGR

131.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €202343 K €2024

Income statement

Item20232024
Sales of products, services and goods18 K €43 K €
Value added2,625 €6,650 €
Operating revenue18 K €43 K €
Profit after tax1,658 €4,621 €
Income tax967 €816 €

Assets

  • Non-current assets9,375 €
  • Current assets6,685 €

Liabilities and equity

  • Equity15 K €
  • Liabilities961 €

Balance sheet

Assets

Item20232024
Total assets7,535 €16 K €
Non-current assets0 €9,375 €
Property, plant and equipment0 €9,375 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,535 €6,685 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables−3,032 €−90 €
Financial accounts11 K €6,775 €

Liabilities and equity

Item20232024
Total equity and liabilities7,535 €16 K €
Equity6,658 €15 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €5,752 €
Profit/loss for the accounting period after tax1,658 €4,621 €
Liabilities877 €961 €
Non-current liabilities0 €0 €
Current liabilities877 €961 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

967 €816 €20232024
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 period160.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 6, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 6, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 6, 2023
  • Renovácia okien a dveríValid from Thursday, April 6, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, April 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 6, 2023

    Address Nová 9/32, 05315 Hrabušice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2023

    Address Nová 9/32, 05315 Hrabušice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45698/P
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OknoRenova s. r. o.

Registered office

OknoRenova s. r. o.

Kopečná 252/2, 05801 Poprad

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