ONA, a.s.

Company financial profile・Company ID 35796707・Štefanovičova 12, 81104 Bratislava・Founded 2000

Financial report Financial statements

Active

Turnover 2020

0 €

Company ID: 35796707
Tax ID: 2021511844
VAT ID: —

Registered office: ONA, a.s.Štefanovičova 12 81104 Bratislava
Established: Monday, September 25, 2000
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/2560/B

Profit 2020

0 €

Net profit after tax

Assets

32 K €

+0.0 %Total assets, stated excl. VAT

Equity

28 K €

+0.0 %Assets less external liabilities

Debt ratio

12.3 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

8.12

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

8.12

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

8.12

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

8.12

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

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	2017	2018
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−480 €	−100 €
Income tax	480 €	100 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets32 K €

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

Liabilities and equity

Equity28 K €
Liabilities3,996 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	32 K €	32 K €	32 K €	32 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	32 K €	32 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	32 K €	32 K €	32 K €	32 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	32 K €	32 K €	32 K €	32 K €
Equity	29 K €	28 K €	28 K €	28 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	−4,188 €	−4,668 €	−4,768 €	−4,768 €
Profit/loss for the accounting period after tax	−480 €	−100 €	0 €	0 €
Liabilities	3,896 €	3,996 €	3,996 €	3,996 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,896 €	3,996 €	3,996 €	3,996 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

faktoring a forfaiting,Valid from Monday, September 25, 2000
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, September 25, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, September 25, 2000
obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Monday, September 25, 2000
prenájom nehnuteľností s poskytovaním doplnkových služieb,Valid from Monday, September 25, 2000
prenájom strojov, prístrojov a zariadení,Valid from Monday, September 25, 2000
prieskum trhu,Valid from Monday, September 25, 2000
reklamné a propagačné činnosti,Valid from Monday, September 25, 2000
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Monday, September 25, 2000

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Dušan ŠepeľaActive
Predstavenstvofrom Friday, July 24, 2015
predseda predstavenstva
Address Boldog 111, 92526 Reca, Slovenská republika
Boris JakešEnded
PredstavenstvoMonday, September 25, 2000 – Friday, July 13, 2012
predseda predstavenstva
Address Športová 249/3, Brezová pod Bradlom, Slovenská republika
Boris JakešEnded
PredstavenstvoMonday, September 25, 2000 – Tuesday, August 4, 2015
predseda predstavenstva
Address Michalská 387/16, 81101 Bratislava, Slovenská republika
Ing. Jana MihálováEnded
PredstavenstvoMonday, September 25, 2000 – Tuesday, August 4, 2015
člen predstavenstva
Address Zubák 6, Zubák, Slovenská republika
Ing. Vladimír BudiačEnded
PredstavenstvoMonday, September 25, 2000 – Tuesday, August 4, 2015
člen predstavenstva
Address Hannova 13, Bratislava, Slovenská republika

Related persons

0 active of 3

Ing. Ivan ŠátekEnded
Člen dozorného orgánuMonday, September 25, 2000 – Tuesday, August 4, 2015
Address Rybárska brána 9, Bratislava, Slovenská republika
Ing. Vladimír BeníčekEnded
Člen dozorného orgánuMonday, September 25, 2000 – Tuesday, August 4, 2015
Address Hany Meličkovej 11/13, Bratislava, Slovenská republika
Mgr. Petra PírováEnded
Člen dozorného orgánuMonday, September 25, 2000 – Tuesday, August 4, 2015
Address Láb, Láb, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Štefanovičova 12, 81104 Bratislava, Slovenská republikafrom Friday, February 21, 2003
- Špitálska 25, 81108 Bratislava, Slovenská republikaMonday, September 25, 2000 – Thursday, February 20, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/2560/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, August 5, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.07.2015.
Friday, February 21, 2003Zmena stanov schválená valným zhromaždením dňa 16.8.2002, priebeh ktorého bol osvedčený do notárskej zápisnice č. N 605/2002, Nz 605/2002.
Monday, September 25, 2000Spoločnosť bola založená zakladateľskou zmluvou spísanou vo forme notárskej zápisnice zo dňa 9.8.2000 pod č. N 290/00, Nz 289/00. Stanovy spoločnosti v súlade so Zák.č. 513/91 Zb. v znení neskorších predpisov.

ONA, a.s.

Registered office

ONA, a.s.

Štefanovičova 12, 81104 Bratislava

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ONA, a.s.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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