Active

ONESOFT spol. s r.o.

Company financial profile・Company ID 00693529・Šumperská 121/8, 97101 Prievidza・Founded 1990

Financial report Financial statements

Turnover 2024

328 K €

−25 %

Company ID: 00693529
Tax ID: 2020466701
VAT ID: SK2020466701, under §4, registered since Friday, January 1, 1993

Registered office: ONESOFT spol. s r.o.Šumperská 121/8 97101 Prievidza
Established: Monday, November 12, 1990
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/1754/R

Profit 2024

−56 K €

−378 %

Assets

88 K €

−36 %

Equity

−18 K €

−147 %

Debt ratio

120.2 %

+48 pp

Gross margin

42.8 %

−9.5 pp

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Andromia score

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Profit

−378 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.0 %

−22 pp

Profit / revenue

ROA

-63.6 %

−78 pp

Return on assets

ROE

314.9 %

+262 pp

Return on equity

Current ratio

0.81

−46 %

Current assets / current liabilities

Earnings before tax

−54 K €

−369 %

Profit + income tax

Effective tax

-3.6 %

−3.6 pp

Income tax / earnings before tax

Net working capital

−19 K €

−146 %

Current assets − current liabilities

Revenue CAGR

-11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	331 K €	397 K €	439 K €	342 K €
Value added	184 K €	187 K €	230 K €	146 K €
Operating revenue	389 K €	397 K €	440 K €	328 K €
Profit after tax	−22 K €	−38 K €	20 K €	−56 K €
Income tax	0 €	0 €	0 €	1,920 €
Current income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets6,167 €
Current assets81 K €
Accruals and deferrals1,020 €

Liabilities and equity

Equity−18 K €
Liabilities106 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	184 K €	202 K €	138 K €	88 K €
Non-current assets	26 K €	16 K €	7,525 €	6,167 €
Property, plant and equipment	26 K €	16 K €	7,525 €	6,167 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	157 K €	183 K €	128 K €	81 K €
Inventory	36 K €	15 K €	18 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	106 K €	162 K €	100 K €	78 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	6,390 €	11 K €	2,238 €
Accruals and deferrals	1,969 €	2,190 €	2,448 €	1,020 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	184 K €	202 K €	138 K €	88 K €
Equity	56 K €	18 K €	38 K €	−18 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,992 €	1,992 €	1,992 €	1,992 €
Profit/loss of previous years	76 K €	54 K €	16 K €	36 K €
Profit/loss for the accounting period after tax	−22 K €	−38 K €	20 K €	−56 K €
Liabilities	129 K €	184 K €	100 K €	106 K €
Non-current liabilities	17 K €	15 K €	5,565 €	116 €
Current liabilities	105 K €	165 K €	86 K €	100 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	595 €	645 €	2,515 €	0 €
Provisions	5,287 €	3,145 €	5,757 €	5,493 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period887.02 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,449.75 €Yes

Business activities

10 registered activities

- maloobchod s výpočtovou a automatizačnou technikouValid from Monday, April 26, 1993
- montáž, opravy meracej a regulačnej techniky do 1000 V v obj. AValid from Monday, April 26, 1993
- opravy, revízie, skúšky výťahov v rozsahu oprávneniaValid Monday, April 26, 1993 – Wednesday, March 2, 2016
- poradenstvo v obl. výpočtovej a automatizačnej tech., softwareValid from Monday, April 26, 1993
- poskytovanie softwareValid from Monday, April 26, 1993
- servis, údržba bytového hospodárstvaValid Monday, April 26, 1993 – Wednesday, March 2, 2016
- veľkoobchod s výpočtovou a automatizačnou technikouValid from Monday, April 26, 1993
- vývoj, výroba meracej a regulačnej technikyValid from Monday, April 26, 1993
- vývoj, výroba, opravy el. zariadení do 1000 V v obj. tr. AValid from Monday, April 26, 1993
- montáž, servis a predaj elektronických zariadení, vývoj programov a automatizovaných systémov, poradenská služba v rámci predmetu činnostiValid Monday, November 12, 1990 – Sunday, April 25, 1993

Statutory bodies and related persons

Statutory body

3 active of 12

Ing. Jaroslav Hejtmánek
Konateľfrom Tuesday, January 5, 1993
Address A. Stodolu 160/8, 97101 Prievidza, Slovenská republika
Ing. Ján Perniš
Konateľfrom Friday, October 12, 1990
Address Bojnická cesta 26/9, 97217 Kanianka, Slovenská republika
Ing. Jozef Lovás
Konateľfrom Friday, October 12, 1990
Address Mlynská 304/16, 97101 Prievidza, Slovenská republika
Ing. Jaroslav H e j t m á n e kInactive
KonateľFriday, July 24, 1998 – Sunday, January 18, 2004
Address Stodolu 8/4, Prievidza, Slovenská republika
Ing. Ján P e r n i šInactive
KonateľMonday, April 26, 1993 – Sunday, January 18, 2004
Address Bojnická cesta 26/9, Kanianka, Slovenská republika
Ing. Jaroslav H a j t m á n e kInactive
KonateľMonday, April 26, 1993 – Thursday, July 23, 1998
Address J. Murgaša 42/4, Prievidza, Slovenská republika
Ing. Jozef L o v á sInactive
KonateľMonday, April 26, 1993 – Sunday, January 18, 2004
Address Ľ. Ondrejova 16/11, Prievidza, Slovenská republika
Ing. Stanislav G o m b a r č í kInactive
KonateľMonday, April 26, 1993 – Sunday, January 18, 2004
Address nábr. Sv. Cyrila 29/20, Prievidza, Slovenská republika
Ing. Jaroslav H e j t m á n e kInactive
KonateľTuesday, January 5, 1993 – Friday, May 26, 2017
Address A. Stodolu 160/8, 97101 Prievidza, Slovenská republika
Ing. Ján P e r n i šInactive
KonateľFriday, October 12, 1990 – Friday, May 26, 2017
Address Bojnická cesta 26/9, 97217 Kanianka, Slovenská republika

Related persons

3 active of 20

Ing. Ján Perniš
Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023
Address Bojnická cesta 26/9, 97217 Kanianka, Slovenská republika
Share25.09 %Contribution2,223.99 EUR
Ing. Jaroslav Hejtmánek
Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023
Address Stodolu 8/4, Prievidza, Slovenská republika
Share24.72 %Contribution2,190.79 EUR
Ing. Jozef Lovás
Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023
Address Mlynská 304/16, 97101 Prievidza, Slovenská republika
Share25.09 %Contribution2,223.99 EUR
Ing. Jozef L o v á sInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Monday, February 6, 2023
Address Mlynská 304/16, 97101 Prievidza, Slovenská republika
Ing. Ján P e r n i šInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Monday, February 6, 2023
Address Bojnická cesta 26/9, 97217 Kanianka, Slovenská republika
Share25.09 %Contribution2,223.99 EUR
Ing. Jaroslav H e j t m á n e kInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Monday, February 6, 2023
Address Stodolu 8/4, Prievidza, Slovenská republika
Ing. Jozef L o v á sInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Monday, March 29, 2010
Address Ľ. Ondrejova 845/16, 97101 Prievidza, Slovenská republika
Ing. Ján P e r n i šInactive
Spoločník v.o.s. / s.r.o.Monday, January 19, 2004 – Tuesday, February 23, 2010
Address Bojnická cesta 26/9, 97217 Kanianka, Slovenská republika
Share16.75 %Contribution67,000 SKK
Ing. Jaroslav H e j t m á n e kInactive
Spoločník v.o.s. / s.r.o.Monday, January 19, 2004 – Tuesday, February 23, 2010
Address Stodolu 8/4, Prievidza, Slovenská republika
Share16.5 %Contribution66,000 SKK
Ing. Jozef L o v á sInactive
Spoločník v.o.s. / s.r.o.Monday, January 19, 2004 – Tuesday, February 23, 2010
Address Ľ. Ondrejova 845/16, 97101 Prievidza, Slovenská republika
Share16.75 %Contribution67,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/1754/R
Main activity: Výroba elektronických komponentov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, January 19, 2004Mimoriadne valné zhromaždenie konané dňa 07.10.2003 dalo súhlas na prevod obchodného podielu spoločníka Ing. Stanislava Gombarčíka na ostatných spoločníkov. Zmluvy o prevode časti obchodného podielu zo dňa 19.11.2003. Mimoriadne valné zhromaždenie dňa 19.11.2003 schválilo Novú spoločenskú zmluvu, ktorá v celom rozsahu nahrádza spoločenskú zmluvu prijatú pri založení spoločnosti a jej dodatok č. 1.
Monday, April 26, 1993Na zasadnutí rady spoločníkov konanom dňa 5.1.1993 bol schválený Dodatok č. 1, ktorým sa mení spoločenská zmluva v zmysle zák. č. 513/91 Zb. Stary spis: S.r.o. 71
Monday, November 12, 1990Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.10.1990 podľa zák. č. 103/90 Zb. § 106n a nasl. o spoločnostiach s r.o.

ONESOFT spol. s r.o.

Registered office

ONESOFT spol. s r.o.

Šumperská 121/8, 97101 Prievidza

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ONESOFT spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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