Company data from Slovak public registers

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Active

ONSEN INVEST, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

6,157 €

+7.7 %

Equity

864 €

−73 %

Debt ratio

86.0 %

+41 pp

Gross margin

-310.3 %

−48 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

Revenue

−19 %
0 €0 €6,979 €15 K €3,145 €250 €175 €0 €1,550 €800 €3,053 €2,487 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

−0.6 pp

Profit / revenue

ROA

43.8 %

−6.1 pp

Return on assets

ROE

311.9 %

+222 pp

Return on equity

Current ratio

1.27

−46 %

Current assets / current liabilities

Earnings before tax

3,215 €

−11 %

Profit + income tax

Effective tax

16.2 %

−4.5 pp

Income tax / earnings before tax

Net working capital

866 €

−57 %

Current assets − current liabilities

Revenue CAGR

-12.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €1,920 €960 €960 €960 €1,280 €778 €669 €784 €622 €746 €520 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period57.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ladislav Ondriaš
    Konateľfrom Monday, December 8, 2014

    Address Štúrova 17, 90301 Senec, Slovenská republika

  • Ing. Jana Ondriašová
    Konateľfrom Friday, November 14, 2008

    Address Štúrova 17, 90301 Senec, Slovenská republika

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

    Address H. Meličkovej 4, 84105 Bratislava, Slovenská republika

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

    Address Štúrova 17, 90301 Senec, Slovenská republika

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

    Address Štúrova 17, 90301 Senec, Slovenská republika

Related persons

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

    Address Štúrova 17, 90301 Senec, Slovenská republika

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

    Address Štúrova 17, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Jana OndriašováInactive
    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
  • Ladislav OndriašInactive
    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
  • Ing. Jana OndriašováInactive
    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
  • Ladislav OndriašInactive
    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
  • Ing. Jana OndriašováInactive
    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
  • Ladislav OndriašInactive
    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
  • Peter KrálInactive
    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
  • Ladislav OndriašInactive
    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

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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