Company data from Slovak public registers

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ONSEN INVEST ZÁHORIE, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

37 K €

+23 %

Equity

35 K €

+32 %

Debt ratio

5.1 %

−6.5 pp

Gross margin

57.6 %

+24 pp
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Andromia score

—

Profit

+130 %
546 €2,312 €1,942 €3,932 €3,642 €7,584 €626 €688 €708 €1,577 €3,689 €8,487 €201420152016201720182019202020212022202320242025

Revenue

−2.7 %
7,199 €8,025 €8,185 €12 K €13 K €18 K €18 K €18 K €25 K €23 K €23 K €22 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.3 %

+22 pp

Profit / revenue

ROA

23.0 %

+11 pp

Return on assets

ROE

24.2 %

+10 pp

Return on equity

Current ratio

20.70

+134 %

Current assets / current liabilities

Earnings before tax

9,434 €

+117 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

35 K €

+32 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,199 €20148,025 €20158,185 €201612 K €201713 K €201818 K €201918 K €202018 K €202125 K €202223 K €202323 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €23 K €23 K €22 K €
Value added3,814 €5,851 €7,662 €13 K €
Operating revenue25 K €23 K €23 K €22 K €
Profit after tax708 €1,577 €3,689 €8,487 €
Income tax157 €286 €656 €947 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities1,865 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €24 K €30 K €37 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €24 K €30 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables865 €2,216 €1,679 €4,441 €
Financial accounts21 K €22 K €28 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €24 K €30 K €37 K €
Equity21 K €23 K €27 K €35 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years13 K €14 K €16 K €19 K €
Profit/loss for the accounting period after tax708 €1,577 €3,689 €8,487 €
Liabilities956 €1,005 €3,468 €1,865 €
Non-current liabilities48 €60 €71 €82 €
Current liabilities908 €945 €3,397 €1,783 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €608 €1,147 €2,096 €143 €107 €157 €286 €656 €947 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount121.74 €Yes

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 Král
    Konateľfrom Thursday, October 14, 2004

    Address H. Meličkovej 4, 84105 Bratislava, Slovenská republika

  • Ladislav OndriašInactive
    KonateľThursday, October 14, 2004 – Tuesday, May 2, 2006

    Address J.Jesenského 8, 90301 Senec, Slovenská republika

  • Ladislav OndriašInactive
    KonateľThursday, October 14, 2004 – Friday, December 12, 2008

    Address Štúrova 17, 90301 Senec, Slovenská republika

Related persons

1 active of 5
  • Peter Král
    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 KrálováInactive
    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 OndriašInactive
    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 OndriašInactive
    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 KrálInactive
    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

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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