Active

ONERTEX, s.r.o.

Company financial profile・Company ID 35831090・Gašparovo 243, 97664 Beňuš・Founded 2002

Financial report Financial statements

Turnover 2025

818 K €

+24 %

Company ID: 35831090
Tax ID: 2021629368
VAT ID: SK2021629368, under §4, registered since Saturday, May 1, 2004

Registered office: ONERTEX, s.r.o.Gašparovo 243 97664 Beňuš
Established: Friday, February 15, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14462/S

Profit 2025

182 €

−87 %

Assets

491 K €

+7.9 %

Equity

27 K €

−1.0 %

Debt ratio

94.5 %

+0.5 pp

Gross margin

24.1 %

−5.0 pp

Coming soon

Andromia score

—

Profit

−87 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.2 pp

Profit / revenue

ROA

0.0 %

−0.3 pp

Return on assets

ROE

0.7 %

−4.4 pp

Return on equity

Current ratio

0.63

+15 %

Current assets / current liabilities

Earnings before tax

4,022 €

−23 %

Profit + income tax

Effective tax

95.5 %

+22 pp

Income tax / earnings before tax

Net working capital

−165 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	955 K €	477 K €	609 K €	767 K €
Value added	306 K €	95 K €	177 K €	185 K €
Operating revenue	921 K €	465 K €	659 K €	818 K €
Profit after tax	19 K €	−32 K €	1,399 €	182 €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets205 K €
Current assets286 K €
Accruals and deferrals0 €

Liabilities and equity

Equity27 K €
Liabilities464 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	455 K €	471 K €	455 K €	491 K €
Non-current assets	264 K €	247 K €	224 K €	205 K €
Property, plant and equipment	264 K €	247 K €	224 K €	205 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	191 K €	224 K €	231 K €	286 K €
Inventory	88 K €	125 K €	167 K €	176 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	92 K €	59 K €	75 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	76 K €	7,795 €	4,588 €	35 K €
Accruals and deferrals	0 €	0 €	344 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	455 K €	471 K €	455 K €	491 K €
Equity	59 K €	26 K €	27 K €	27 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−20 K €	−1,618 €	−34 K €	−33 K €
Profit/loss for the accounting period after tax	19 K €	−32 K €	1,399 €	182 €
Liabilities	397 K €	445 K €	428 K €	464 K €
Non-current liabilities	7,237 €	7,487 €	7,832 €	8,174 €
Current liabilities	387 K €	433 K €	418 K €	451 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,949 €	4,416 €	1,917 €	4,777 €
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 period21,078.76 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 11, 2008
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 15, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, February 15, 2002
prenájom hnuteľných vecí - leasing,Valid from Friday, February 15, 2002
reklamné činnosti,Valid from Friday, February 15, 2002
sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Friday, February 15, 2002

Statutory bodies and related persons

Statutory body

3 active of 5

František Lidral
Konateľfrom Wednesday, June 6, 2007
Address Drevnická 4126, 76001 Zlín - Příluky, Česká republika
Ing. Pavel Nezval
Konateľfrom Wednesday, June 6, 2007
Address Albíkova 1435, 78391 Uničov, Česká republika
Luboslav Životský
Konateľfrom Wednesday, June 6, 2007
Address Tomečkova 889/2, 63800 Brno, Česká republika
Vladimír NikolovskiInactive
KonateľFriday, February 15, 2002 – Wednesday, March 9, 2005
vznik funkcie: 15.2.2002
Address Mamateyova 13, 85104 Bratislava, Slovenská republika
Vladimír NikolovskiInactive
KonateľFriday, February 15, 2002 – Wednesday, June 13, 2007
Address Mamateyova 13, 85104 Bratislava, Slovenská republika

Related persons

2 active of 8

De - WOOD a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022
Address Stromořadí 421, 78391 Uničov, Česká republika
Share85 %Contribution5,644 EUR
Luboslav Životský
Spoločník v.o.s. / s.r.o.from Friday, November 3, 2017
Address Tomečkova 889/2, 63800 Brno, Česká republika
Share15 %Contribution996 EUR
De - Wood a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 3, 2017 – Monday, October 17, 2022
Address Stromořadí 421, 78391 Uničov, Česká republika
Share85 %Contribution5,644 EUR
Luboslav ŽivotskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Thursday, November 2, 2017
Address Tomečkova 889/2, 63800 Brno, Česká republika
Share15 %Contribution995.82 EUR
De - Metal, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Thursday, November 2, 2017
Address Stromořadí 421, 78391 Uničov, Česká republika
Share85 %Contribution5,642.97 EUR
Luboslav ŽivotskýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2007 – Tuesday, January 26, 2010
Address Tomečkova 889/2, 63800 Brno, Česká republika
Share15 %Contribution30,000 SKK
De - Metal, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2007 – Tuesday, January 26, 2010
Address Stromořadí 421, 78391 Uničov, Česká republika
Share85 %Contribution170,000 SKK
Vladimír NikolovskiInactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2002 – Wednesday, June 13, 2007
Address Mamateyova 13, 85104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14462/S
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, August 4, 2007Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 03.07.2007 - zmena sídla spoločnosti.
Friday, February 15, 2002Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 61/02, Nz 60/02 zo dňa 7.2.2002 v zmysle ust. §§ 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov spísanou notárkou JUDr. Magdalénou Čížovou. Základný kapitál: 200 000,- Sk splatené: 200 000,- Sk

ONERTEX, s.r.o.

Registered office

ONERTEX, s.r.o.

Gašparovo 243, 97664 Beňuš

Open in Google Maps

ONERTEX, 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

Registration

Legal facts

Registered office

Start monitoring the market today