Active

ONA, a.s.

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

Financial report Financial statements

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 €

Assets

32 K €

+0.0 %

Equity

28 K €

+0.0 %

Debt ratio

12.3 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

8.12

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

28 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−32 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

87.7 %

Equity / total assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity28 K €
Liabilities3,996 €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Šepeľa
Predstavenstvofrom Friday, July 24, 2015
predseda predstavenstva
Address Boldog 111, 92526 Reca, Slovenská republika
Boris JakešInactive
PredstavenstvoMonday, September 25, 2000 – Friday, July 13, 2012
predseda predstavenstva
Address Športová 249/3, Brezová pod Bradlom, Slovenská republika
Boris JakešInactive
PredstavenstvoMonday, September 25, 2000 – Tuesday, August 4, 2015
predseda predstavenstva
Address Michalská 387/16, 81101 Bratislava, Slovenská republika
Ing. Jana MihálováInactive
PredstavenstvoMonday, September 25, 2000 – Tuesday, August 4, 2015
člen predstavenstva
Address Zubák 6, Zubák, Slovenská republika
Ing. Vladimír BudiačInactive
PredstavenstvoMonday, September 25, 2000 – Tuesday, August 4, 2015
člen predstavenstva
Address Hannova 13, Bratislava, Slovenská republika

Related persons

0 active of 3

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

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

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

Registration

Legal facts

Registered office

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