Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, November 9, 2024

OKNA SK s.r.o.

Company financial profile・Company ID 55499791・Priemyselná 5, 92601 Sereď・Founded 2023

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
55499791
Tax ID
—
VAT ID
—
Registered office
OKNA SK s.r.o.Priemyselná 5 92601 Sereď
Established
Saturday, June 10, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/54320/T
Dissolution date
Saturday, November 9, 2024

Profit 2024

−39 K €

−1,376 %

Assets

2.92 M €

+858 %

Equity

−817 K €

−370 %

Debt ratio

128.0 %

+127 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,376 %
−2,663 €−39 K €20232024

Revenue

0 €0 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

−0.5 pp

Return on assets

ROE

4.8 %

+5.7 pp

Return on equity

Current ratio

126.40

−2.1 %

Current assets / current liabilities

Earnings before tax

−39 K €

−1,376 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,881 €

−99 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,896 €

+99 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €2024

Income statement

Item20232024
Sales of products, services and goods0 €0 €
Value added−2,630 €−850 €
Operating revenue0 €0 €
Profit after tax−2,663 €−39 K €
Income tax0 €0 €
Current income tax0 €0 €

Assets

  • Non-current assets2.92 M €
  • Current assets1,896 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−817 K €
  • Liabilities3.74 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20232024
Total assets305 K €2.92 M €
Non-current assets0 €2.92 M €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €2.92 M €
Current assets305 K €1,896 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables4,500 €0 €
Current financial assets0 €0 €
Financial accounts301 K €1,896 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20232024
Total equity and liabilities305 K €2.92 M €
Equity302 K €−817 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−2,663 €
Profit/loss for the accounting period after tax−2,663 €−39 K €
Liabilities2,663 €3.74 M €
Non-current liabilities0 €3.74 M €
Current liabilities2,363 €15 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions300 €400 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, June 10, 2023 – Friday, November 8, 2024
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid Saturday, June 10, 2023 – Friday, November 8, 2024
  • Sprostredovateľská činnosť v oblasti obchodu, služieb, výroby.Valid Saturday, June 10, 2023 – Friday, November 8, 2024

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ronny BruynseelsInactive
    KonateľThursday, September 7, 2023 – Friday, November 8, 2024

    Address Hrubý Šúr 525, 90301 Senec, Slovenská republika

  • Mag. Branislav Kováč, PhD.Inactive
    KonateľSaturday, June 10, 2023 – Tuesday, September 19, 2023

    Address Suché Mesto 49, 90025 Chorvátsky Grob, Slovenská republika

Related persons

0 active of 3
  • Ronny BruynseelsInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2023 – Friday, November 8, 2024

    Address Hrubý Šúr 525, 90301 Senec, Slovenská republika

    Share15 %Contribution750 EUR
  • ROBRUVO s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2023 – Friday, November 8, 2024

    Address Hrubý Šúr 525, 90301 Senec, Slovenská republika

    Share85 %Contribution4,250 EUR
  • VGD SLOVAKIA s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 10, 2023 – Tuesday, September 19, 2023

    Address Karpatská 8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/54320/T
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Saturday, November 9, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.11.2024 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, November 9, 2024Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Saturday, November 9, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 30.9.2024 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
OKNA SK s.r.o.

Registered office

OKNA SK s.r.o.

Priemyselná 5, 92601 Sereď

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