ONESOFT spol. s r.o.

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

Financial report Financial statements

Active

Turnover 2025

214 K €

−35 %

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 2025

−47 K €

+16 %Net profit after tax

Assetsexcl. VAT

27 K €

−70 %Total assets, stated excl. VAT

Equity

−65 K €

−266 %Assets less external liabilities

Debt ratio

343.6 %

+223 ppLiabilities / total assets

Real341.7 %
To shareholders and group1.8 %

Gross margin

43.3 %

+0.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+16 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−39 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.0 %

−5.0 pp

Profit / revenue

Profit margin

-22.7 %

−6.3 pp

Profit / sales

ROA

-177.0 %

−113 pp

Return on assets

ROE

72.7 %

−242 pp

Return on equity

Return on costs

-18.0 %

−3.5 pp

Profit / (revenue − profit)

Added value to revenue

42.1 %

−2.5 pp

Added value / revenue

Earnings before tax

−46 K €

+14 %

Profit + income tax

Effective tax

-2.1 %

+1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	397 K €	439 K €	342 K €	208 K €
Value added	187 K €	230 K €	146 K €	90 K €
Operating revenue	397 K €	440 K €	328 K €	214 K €
Profit after tax	−38 K €	20 K €	−56 K €	−47 K €
Income tax	0 €	0 €	1,920 €	960 €
Current income tax	0 €	0 €	1,920 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	213 K €	180 K €	171 K €	125 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets6,167 €
Current assets20 K €
Accruals and deferrals703 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−65 K €
Liabilities92 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	202 K €	138 K €	88 K €	27 K €
Non-current assets	16 K €	7,525 €	6,167 €	6,167 €
Property, plant and equipment	16 K €	7,525 €	6,167 €	6,167 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	183 K €	128 K €	81 K €	20 K €
Inventory	15 K €	18 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	162 K €	100 K €	78 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,390 €	11 K €	2,238 €	731 €
Accruals and deferrals	2,190 €	2,448 €	1,020 €	703 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	202 K €	138 K €	88 K €	27 K €
Equity	18 K €	38 K €	−18 K €	−65 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	54 K €	16 K €	36 K €	−20 K €
Profit/loss for the accounting period after tax	−38 K €	20 K €	−56 K €	−47 K €
Liabilities	184 K €	100 K €	106 K €	92 K €
Non-current liabilities	15 K €	5,565 €	116 €	32 €
Current liabilities	165 K €	86 K €	100 K €	90 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	645 €	2,515 €	0 €	0 €
Provisions	3,145 €	5,757 €	5,493 €	1,353 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period297.55 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,449.75 €Yes

Central Register of Contracts

Contract count4

Total amount32,549.49 €

Counterparties3

Latest contractThursday, December 5, 2024

Largest partners

View all

Slovenský plynárenský priemysel, a.s.1×17,935.85 €Wednesday, June 15, 2022
Všeobecná zdravotná poisťovňa, a.s.2×12,664.36 €Thursday, December 5, 2024
ASM1×1,949.28 €Tuesday, August 20, 2013

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.6,332.18 €Thursday, December 5, 2024
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558 - STIAHNUTÁInformation only
Všeobecná zdravotná poisťovňa, a.s.6,332.18 €Thursday, December 5, 2024
Zmluva o diela, zhotovebie stavbyˇ"Rekonštrukcia merania a regulácie, Prievidza"
Slovenský plynárenský priemysel, a.s.17,935.85 €Wednesday, June 15, 2022
Zem. Kostoľany, Chem. zbrojnica – oprava MaR - Microterm v b.č. 115,137 – redukčné stanice, 135 – viacúčelová hala, 138 – sklady a kanc. SPO, 139 – Remíza, 140 – plnenie a st. aut. a žel. cist., 141 – chemické labor.“ – RŠÚ.
ASM1,949.28 €Tuesday, August 20, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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, 2016Cancelled
- 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, 2016Cancelled
- 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, 1993Cancelled

Statutory bodies and related persons

Statutory body

3 active of 12

Ing. Jaroslav HejtmánekActive
Konateľfrom Tuesday, January 5, 1993
Address A. Stodolu 160/8, 97101 Prievidza, Slovenská republika
Ing. Ján PernišActive
Konateľfrom Friday, October 12, 1990
Address Bojnická cesta 26/9, 97217 Kanianka, Slovenská republika
Ing. Jozef LovásActive
Konateľfrom Friday, October 12, 1990
Address Mlynská 304/16, 97101 Prievidza, Slovenská republika
Ing. Jaroslav H e j t m á n e kEnded
KonateľFriday, July 24, 1998 – Sunday, January 18, 2004
Address Stodolu 8/4, Prievidza, Slovenská republika
Ing. Ján P e r n i šEnded
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 kEnded
KonateľMonday, April 26, 1993 – Thursday, July 23, 1998
Address J. Murgaša 42/4, Prievidza, Slovenská republika
Ing. Jozef L o v á sEnded
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 kEnded
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 kEnded
KonateľTuesday, January 5, 1993 – Friday, May 26, 2017
Address A. Stodolu 160/8, 97101 Prievidza, Slovenská republika
Ing. Ján P e r n i šEnded
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 PernišActive
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 HejtmánekActive
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 LovásActive
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 sEnded
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 šEnded
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 kEnded
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 sEnded
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 šEnded
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 kEnded
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 sEnded
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

Company history

1 change in the register

Registered office
2 records
- Šumperská 121/8, 97101 Prievidza, Slovenská republikafrom Monday, January 19, 2004
- Kanianka, 97101 Kanianka, Slovenská republikaMonday, November 12, 1990 – Sunday, January 18, 2004

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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