Company data from Slovak public registers

ONSEN INVEST, s.r.o.

Company financial profile・Company ID 35874902・Štúrova 17, 90301 Senec・Founded 2004

Active

Turnover 2025

34 K €

+1.3 %
Company ID
35874902
Tax ID
2021797327
VAT ID
SK2021797327, under §4, registered since Friday, October 20, 2006
Registered office
ONSEN INVEST, s.r.o.Štúrova 17 90301 Senec
Established
Monday, February 2, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30591/B

Profit 2025

2,695 €

−5.6 %Net profit after tax

Assets

6,157 €

+7.7 %Total assets, stated excl. VAT

Equity

864 €

−73 %Assets less external liabilities

Debt ratio

86.0 %

+41 ppLiabilities / total assets

Gross margin

-310.3 %

−48 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−5.6 %
5,179 €1,072 €−2,460 €6,429 €1,870 €6,299 €3,507 €2,838 €3,619 €−9,807 €2,854 €2,695 €20142015201620172018201920202021202220232024202520145,179 €20151,072 €2016−2,460 €20176,429 €20181,870 €20196,299 €20203,507 €20212,838 €20223,619 €2023−9,807 €20242,854 €20252,695 €

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

Revenue

−19 %
0 €0 €6,979 €15 K €3,145 €250 €175 €0 €1,550 €800 €3,053 €2,487 €20142015201620172018201920202021202220232024202520140 €20150 €20166,979 €201715 K €20183,145 €2019250 €2020175 €20210 €20221,550 €2023800 €20243,053 €20252,487 €

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

Income tax

Tax liability trend

0 €1,920 €960 €960 €960 €1,280 €778 €669 €784 €622 €746 €520 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,920 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20191,280 €Total tax · 2020778 €Total tax · 2021669 €Total tax · 2022784 €Total tax · 2023622 €Total tax · 2024746 €Total tax · 2025520 €Current tax · 20140 €Current tax · 20151,920 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20191,280 €Current tax · 2020778 €Current tax · 2021669 €Current tax · 2022784 €Current tax · 2023622 €Current tax · 2024746 €Current tax · 2025520 €

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

8.0 %

−0.6 pp

Profit / revenue

Profit margin

108.4 %

+15 pp

Profit / sales

ROA

43.8 %

−6.1 pp

Return on assets

ROE

311.9 %

+222 pp

Return on equity

Return on costs

8.7 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

-23.0 %

+1.2 pp

Added value / revenue

Earnings before tax

3,215 €

−11 %

Profit + income tax

Effective tax

16.2 %

−4.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

25 K €201423 K €201525 K €201638 K €201729 K €201828 K €201926 K €202026 K €202129 K €202230 K €202333 K €202434 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1,550 €800 €3,053 €2,487 €
Value added−7,682 €−21 K €−8,012 €−7,717 €
Operating revenue29 K €30 K €33 K €34 K €
Profit after tax3,619 €−9,807 €2,854 €2,695 €
Income tax784 €622 €746 €520 €
Current income tax784 €622 €746 €520 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €15 K €16 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets1,826 €
  • Current assets4,127 €
  • Accruals and deferrals204 €

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

Liabilities and equity

  • Equity864 €
  • Liabilities5,293 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets18 K €4,896 €5,719 €6,157 €
Non-current assets1,826 €1,826 €1,826 €1,826 €
Property, plant and equipment1,826 €1,826 €1,826 €1,826 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €3,011 €3,525 €4,127 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €2,915 €3,397 €3,861 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,301 €96 €128 €266 €
Accruals and deferrals452 €59 €368 €204 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €4,896 €5,719 €6,157 €
Equity10 K €315 €3,169 €864 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components210 €500 €500 €500 €
Profit/loss of previous years−59 K €−55 K €−65 K €−62 K €
Profit/loss for the accounting period after tax3,619 €−9,807 €2,854 €2,695 €
Liabilities7,718 €4,581 €2,550 €5,293 €
Non-current liabilities−130 €718 €521 €1,740 €
Current liabilities6,630 €2,763 €1,505 €3,261 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,218 €1,100 €524 €292 €
Accruals and deferrals0 €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 period147.05 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

45 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, June 17, 2021
  • Administratívne službyValid from Tuesday, June 14, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 14, 2016
  • Čistiace a upratovacie službyValid from Tuesday, June 14, 2016
  • Kuriérske službyValid from Tuesday, June 14, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 14, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Tuesday, June 14, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 14, 2016
  • Poskytovanie sociálnych služiebValid from Tuesday, June 14, 2016
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, June 14, 2016

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, December 8, 2014

    Address Štúrova 17, 90301 Senec, Slovenská republika

  • Konateľfrom Friday, November 14, 2008

    Address Štúrova 17, 90301 Senec, Slovenská republika

  • KonateľFriday, November 10, 2006 – Thursday, December 11, 2008

    Address H. Meličkovej 4, 84105 Bratislava, Slovenská republika

  • KonateľMonday, February 2, 2004 – Thursday, March 12, 2009

    Address Štúrova 17, 90301 Senec, Slovenská republika

  • KonateľMonday, February 2, 2004 – Monday, January 23, 2006

    Address Štúrova 17, 90301 Senec, Slovenská republika

Related persons

2 active of 21
  • Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2016

    Address Štúrova 17, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2016

    Address Štúrova 17, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 20, 2014 – Friday, April 1, 2016

    Address Jašíkova 3, 82103 Bratislava, Slovenská republika

    Share50 %Contribution9,959 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 20, 2014 – Friday, April 1, 2016

    Address Štúrova 17, 90301 Senec, Slovenská republika

    Share50 %Contribution9,960 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Friday, December 19, 2014

    Address Jašíkova 3, 82103 Bratislava, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Friday, December 19, 2014

    Address Štúrova 17, 90301 Senec, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 12, 2008 – Tuesday, March 10, 2009

    Address Jašíkova 3, 82103 Bratislava, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 3, 2007 – Tuesday, March 10, 2009

    Address Štúrova 17, 90301 Senec, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 3, 2007 – Thursday, December 11, 2008

    Address H. Meličkovej 4, 84105 Bratislava, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2006 – Wednesday, May 2, 2007

    Address Štúrova 17, 90301 Senec, Slovenská republika

    Share1.96 %Contribution120,000 SKK

Company history

3 changes in the register

  • Registered office

    2 records
    • Štúrova 17, 90301 Senec, Slovenská republikafrom Thursday, May 3, 2007
    • Pivničná 59, 90301 Senec, Slovenská republikaMonday, February 2, 2004 – Wednesday, May 2, 2007

Legal predecessor

  • ID No.: 44168071from Saturday, December 20, 2014

    Štúrova 17, Senec, Slovenská republika

  • ID No.: 35833386from Saturday, December 20, 2014

    Štúrova 17, Senec, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/30591/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Tuesday, June 14, 2016Zápisnica zo zasadania mimoriadneho valného zhromaždenia zo dňa 10.05.2016.
  • Saturday, December 20, 2014Notárska zápisnica N 766/2014, Nz 52599/2014, NCRls 53461/2014 zmluva o zlúčení zo dňa 08.12.2014.
  • Saturday, December 20, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Friday, March 13, 2009Zápisnica z valného zhromaždenia zo dňa 24.2.2009.
  • Friday, December 12, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.11.2008.
  • Thursday, May 3, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.11.2006.
  • Friday, March 18, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.02.2005.
  • Monday, February 2, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.12.2003 v zmysle ust. § § 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ONSEN INVEST, s.r.o.

Registered office

ONSEN INVEST, s.r.o.

Štúrova 17, 90301 Senec

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