Company data from Slovak public registers

Active

OknoTvar s. r. o.

Company financial profileCompany ID 55884032Ludvíka Svobodu 1530/1, 96901 Banská ŠtiavnicaFounded 2023

Turnover 2025

37 K €

+14 %
Company ID
55884032
Tax ID
2122113092
VAT ID
Registered office
OknoTvar s. r. o.Ludvíka Svobodu 1530/1 96901 Banská Štiavnica
Established
Wednesday, November 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47827/S

Profit 2025

9,856 €

+30 %

Assets

39 K €

+76 %

Equity

30 K €

+49 %

Debt ratio

23.8 %

+14 pp

Gross margin

44.9 %

+6.4 pp
Coming soon

Andromia score

Profit

+30 %
7,531 €7,610 €9,856 €202320242025

Revenue

+15 %
12 K €32 K €37 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.6 %

+3.1 pp

Profit / revenue

ROA

25.0 %

−8.9 pp

Return on assets

ROE

32.9 %

−4.9 pp

Return on equity

Current ratio

16.69

+60 %

Current assets / current liabilities

Earnings before tax

11 K €

+23 %

Profit + income tax

Effective tax

11.1 %

−4.2 pp

Income tax / earnings before tax

Net working capital

29 K €

+42 %

Current assets − current liabilities

Revenue CAGR

73.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202332 K €202437 K €2025

Income statement

Item202320242025
Sales of products, services and goods12 K €32 K €37 K €
Value added8,861 €12 K €17 K €
Operating revenue12 K €32 K €37 K €
Profit after tax7,531 €7,610 €9,856 €
Income tax1,330 €1,374 €1,227 €

Assets

  • Non-current assets8,865 €
  • Current assets31 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities9,370 €

Balance sheet

Assets

Item202320242025
Total assets14 K €22 K €39 K €
Non-current assets0 €0 €8,865 €
Property, plant and equipment0 €0 €8,865 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets14 K €22 K €31 K €
Inventory0 €0 €0 €
Non-current receivables433 €15 K €27 K €
Current receivables0 €0 €243 €
Financial accounts13 K €6,698 €2,237 €

Liabilities and equity

Item202320242025
Total equity and liabilities14 K €22 K €39 K €
Equity13 K €20 K €30 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €7,030 €15 K €
Profit/loss for the accounting period after tax7,531 €7,610 €9,856 €
Liabilities1,340 €2,255 €9,370 €
Non-current liabilities0 €14 €18 €
Current liabilities1,340 €2,151 €1,827 €
Long-term bank loans0 €0 €7,525 €
Short-term bank loans0 €90 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,330 €1,374 €1,227 €202320242025
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 15, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 15, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, November 15, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, November 15, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Wednesday, November 15, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 15, 2023
  • TesárstvoValid from Wednesday, November 15, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 15, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 15, 2023

    Address Ludvíka Svobodu 1530/1, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2023

    Address Ludvíka Svobodu 1530/1, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47827/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OknoTvar s. r. o.

Registered office

OknoTvar s. r. o.

Ludvíka Svobodu 1530/1, 96901 Banská Štiavnica

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