Company data from Slovak public registers

Active

ONDRÍK, s.r.o.

Company financial profileCompany ID 36418854Vitanová 439, 02712 VitanováFounded 2004

Turnover 2025

240 K €

−38 %
Company ID
36418854
Tax ID
2021848829
VAT ID
SK2021848829, under §4, registered since Friday, October 1, 2004
Registered office
ONDRÍK, s.r.o.Vitanová 439 02712 Vitanová
Established
Tuesday, May 18, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14979/L

Profit 2025

36 K €

+51 %

Assets

394 K €

−13 %

Equity

199 K €

+22 %

Debt ratio

49.5 %

−15 pp

Gross margin

43.1 %

−3.6 pp
Coming soon

Andromia score

Profit

+51 %
5,030 €18 K €8,389 €19 K €−1,174 €744 €9,320 €−2,246 €21 K €24 K €36 K €20142015201620172018201920202021202320242025

Revenue

−38 %
199 K €214 K €275 K €252 K €255 K €327 K €226 K €130 K €417 K €376 K €233 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.2 %

+9.0 pp

Profit / revenue

ROA

9.2 %

+3.9 pp

Return on assets

ROE

18.3 %

+3.5 pp

Return on equity

Current ratio

0.52

−78 %

Current assets / current liabilities

Earnings before tax

46 K €

+44 %

Profit + income tax

Effective tax

21.5 %

−3.8 pp

Income tax / earnings before tax

Net working capital

−28 K €

−182 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

200 K €2014220 K €2015276 K €2016256 K €2017258 K €2018332 K €2019253 K €2020160 K €2021420 K €2023386 K €2024240 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods130 K €417 K €376 K €233 K €
Value added41 K €151 K €176 K €101 K €
Operating revenue160 K €420 K €386 K €240 K €
Profit after tax−2,246 €21 K €24 K €36 K €
Income tax0 €6,716 €8,155 €9,990 €

Assets

  • Non-current assets363 K €
  • Current assets31 K €

Liabilities and equity

  • Equity199 K €
  • Liabilities195 K €

Balance sheet

Assets

Item2021202320242025
Total assets457 K €464 K €452 K €394 K €
Non-current assets419 K €381 K €394 K €363 K €
Property, plant and equipment419 K €381 K €394 K €363 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €83 K €59 K €31 K €
Inventory12 K €11 K €2,776 €2,397 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €30 K €13 K €15 K €
Financial accounts6,107 €42 K €43 K €13 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities457 K €464 K €452 K €394 K €
Equity91 K €138 K €162 K €199 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−4,362 €20 K €41 K €65 K €
Profit/loss for the accounting period after tax−2,246 €21 K €24 K €36 K €
Liabilities367 K €326 K €290 K €195 K €
Non-current liabilities306 K €294 K €262 K €137 K €
Current liabilities14 K €28 K €24 K €59 K €
Long-term bank loans24 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €3,339 €3,116 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €226 €909 €3,073 €0 €6,716 €8,155 €9,990 €20142015201620172018201920202021202320242025
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 period523.32 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • Uskutočňovanie stavieb a ich zmienValid from Thursday, April 28, 2016
  • Prenájom hnuteľných vecíValid from Saturday, January 17, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 4, 2013
  • Masérske službyValid Wednesday, September 4, 2013 – Tuesday, July 8, 2025
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, September 4, 2013
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, September 4, 2013
  • - činnosť organizačných a ekonomických poradcovValid from Tuesday, May 18, 2004
  • - demolácie, zemné práce, búracie práce a prípravné práce pre stavbuValid from Tuesday, May 18, 2004
  • - fotografické službyValid from Tuesday, May 18, 2004
  • - maliarske, natieračské a sklenárske práceValid from Tuesday, May 18, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, May 18, 2004

    Address Vitanová 341, 02712 Vitanová, Slovenská republika

  • KonateľWednesday, December 10, 2014 – Thursday, January 8, 2026

    Address Vitanová 343, 02712 Vitanová, Slovenská republika

  • KonateľTuesday, May 18, 2004 – Friday, January 16, 2015

    Address Vitanová 343, 02712 Vitanová, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, January 9, 2026

    Address Vitanová 341, 02712 Vitanová, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 17, 2015 – Thursday, January 8, 2026

    Address Vitanová 343, 02712 Vitanová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Friday, January 16, 2015

    Address Vitanová 343, 02712 Vitanová, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Thursday, January 8, 2026

    Address Vitanová 341, 02712 Vitanová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2004 – Friday, February 12, 2010

    Address Vitanová 343, 02712 Vitanová, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2004 – Friday, February 12, 2010

    Address Vitanová 341, 02712 Vitanová, Slovenská republika

    Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14979/L
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 18, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.4.2004, podľa § 105 a nasl. Zák. č. 513/91 Zb.
ONDRÍK, s.r.o.

Registered office

ONDRÍK, s.r.o.

Vitanová 439, 02712 Vitanová

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