ONSEN INVEST ZÁHORIE, s.r.o.

Company financial profile・Company ID 35903708・Nám. M.R. Štefánka 4, 90031 Stupava・Founded 2004

Financial report Financial statements

Active

Turnover 2025

22 K €

−2.4 %

Company ID: 35903708
Tax ID: 2021954451
VAT ID: —

Registered office: ONSEN INVEST ZÁHORIE, s.r.o.Nám. M.R. Štefánka 4 90031 Stupava
Established: Thursday, October 14, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33460/B

Profit 2025

8,487 €

+130 %Net profit after tax

Assets

37 K €

+23 %Total assets, stated excl. VAT

Equity

35 K €

+32 %Assets less external liabilities

Debt ratio

5.1 %

−6.5 ppLiabilities / total assets

Gross margin

57.6 %

+24 ppGross profit / sales

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Andromia score

—

Profit

+130 %

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

Revenue

−2.7 %

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.

Net margin

38.3 %

+22 pp

Profit / revenue

Profit margin

38.5 %

+22 pp

Profit / sales

ROA

23.0 %

+11 pp

Return on assets

ROE

24.2 %

+10 pp

Return on equity

Return on costs

62.1 %

+43 pp

Profit / (revenue − profit)

Added value to revenue

57.3 %

+24 pp

Added value / revenue

Earnings before tax

9,434 €

+117 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	25 K €	23 K €	23 K €	22 K €
Value added	3,814 €	5,851 €	7,662 €	13 K €
Operating revenue	25 K €	23 K €	23 K €	22 K €
Profit after tax	708 €	1,577 €	3,689 €	8,487 €
Income tax	157 €	286 €	656 €	947 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,642 €	3,710 €	3,008 €	2,860 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets37 K €

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

Liabilities and equity

Equity35 K €
Liabilities1,865 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	22 K €	24 K €	30 K €	37 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	22 K €	24 K €	30 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	865 €	2,216 €	1,679 €	4,441 €
Financial accounts	21 K €	22 K €	28 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	24 K €	30 K €	37 K €
Equity	21 K €	23 K €	27 K €	35 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	13 K €	14 K €	16 K €	19 K €
Profit/loss for the accounting period after tax	708 €	1,577 €	3,689 €	8,487 €
Liabilities	956 €	1,005 €	3,468 €	1,865 €
Non-current liabilities	48 €	60 €	71 €	82 €
Current liabilities	908 €	945 €	3,397 €	1,783 €
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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

ekonomické, organizačné a obchodné poradenstvo,Valid from Thursday, October 14, 2004
faktoring a forfaiting,Valid from Thursday, October 14, 2004
grafické a kreslické práce,Valid from Thursday, October 14, 2004
inžinierska činnosť v rozsahu voľnej živnosti,Valid from Thursday, October 14, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živností,Valid from Thursday, October 14, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živností,Valid from Thursday, October 14, 2004
leasing spojený s financovaním,Valid from Thursday, October 14, 2004
personálny management,Valid from Thursday, October 14, 2004
podnikateľské poradenstvo,Valid from Thursday, October 14, 2004
poradenská činnosť v oblasti kúpy a predaja nehnuteľností,Valid from Thursday, October 14, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Peter KrálActive
Konateľfrom Thursday, October 14, 2004
Address H. Meličkovej 4, 84105 Bratislava, Slovenská republika
Ladislav OndriašEnded
KonateľThursday, October 14, 2004 – Tuesday, May 2, 2006
Address J.Jesenského 8, 90301 Senec, Slovenská republika
Ladislav OndriašEnded
KonateľThursday, October 14, 2004 – Friday, December 12, 2008
Address Štúrova 17, 90301 Senec, Slovenská republika

Related persons

1 active of 5

Peter KrálActive
Spoločník v.o.s. / s.r.o.from Saturday, January 16, 2021
Address H. Meličkovej 4, 84105 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Katarína KrálováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 13, 2008 – Friday, January 15, 2021
Address Vajanského 1/A, 90031 Stupava, Slovenská republika
Share50 %Contribution100,000 SKK
Ladislav OndriašEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2006 – Friday, December 12, 2008
Address Štúrova 17, 90301 Senec, Slovenská republika
Share50 %Contribution100,000 SKK
Ladislav OndriašEnded
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2004 – Tuesday, May 2, 2006
Address J.Jesenského 8, 90301 Senec, Slovenská republika
Share50 %Contribution100,000 SKK
Peter KrálEnded
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2004 – Friday, January 15, 2021
Address H. Meličkovej 4, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Nám. M.R. Štefánka 4, 90031 Stupava, Slovenská republikafrom Saturday, December 13, 2008
- Štúrova 17, 90301 Senec, Slovenská republikaWednesday, May 3, 2006 – Friday, December 12, 2008
- F.Kostku 55, 90031 Stupava, Slovenská republikaThursday, October 14, 2004 – Tuesday, May 2, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33460/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, December 13, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.11.2008.
Thursday, October 14, 2004Spoločnosť bola založená spoločenskou zmluvou dňa 24.05.2004 v zmysle § 105 a nasl. z. č. 513/1991 Zb. Obchodný zákonník.

ONSEN INVEST ZÁHORIE, s.r.o.

Registered office

ONSEN INVEST ZÁHORIE, s.r.o.

Nám. M.R. Štefánka 4, 90031 Stupava

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ONSEN INVEST ZÁHORIE, s.r.o.

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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