Active

OnTraxx s.r.o.

Company financial profile・Company ID 36676233・Ťačevská 3463/43, 08501 Bardejov・Founded 2006

Financial report Financial statements

Turnover 2023

35 K €

−72 %

Company ID: 36676233
Tax ID: 2022252738
VAT ID: —

Registered office: OnTraxx s.r.o.Ťačevská 3463/43 08501 Bardejov
Established: Wednesday, September 20, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17773/P

Profit 2023

19 K €

+116 %

Assets

62 K €

+54 %

Equity

−124 K €

+14 %

Debt ratio

300.5 %

−158 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+116 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.3 %

+149 pp

Profit / revenue

ROA

31.4 %

+329 pp

Return on assets

ROE

-15.7 %

−99 pp

Return on equity

Current ratio

0.33

+30 %

Current assets / current liabilities

Earnings before tax

19 K €

+116 %

Profit + income tax

Effective tax

0.0 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−123 K €

−6.6 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	154 K €	111 K €	100 K €	0 €
Value added	30 K €	16 K €	6,579 €	−1,011 €
Operating revenue	173 K €	104 K €	127 K €	35 K €
Profit after tax	−1,536 €	−55 K €	−119 K €	19 K €
Income tax	2,040 €	1,380 €	366 €	0 €

Assets

Non-current assets0 €
Current assets62 K €

Liabilities and equity

Equity−124 K €
Liabilities186 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	343 K €	154 K €	40 K €	62 K €
Non-current assets	145 K €	138 K €	0 €	0 €
Property, plant and equipment	145 K €	138 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	198 K €	16 K €	40 K €	62 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	18 K €	63 K €	56 K €
Financial accounts	156 K €	−1,937 €	−23 K €	6,285 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	343 K €	154 K €	40 K €	62 K €
Equity	31 K €	−24 K €	−143 K €	−124 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	25 K €	24 K €	−32 K €	−151 K €
Profit/loss for the accounting period after tax	−1,536 €	−55 K €	−119 K €	19 K €
Liabilities	312 K €	178 K €	184 K €	186 K €
Non-current liabilities	702 €	774 €	774 €	773 €
Current liabilities	268 K €	139 K €	156 K €	185 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	43 K €	38 K €	27 K €	−18 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

činnosť organizačných a ekonomických poradcovValid from Wednesday, September 20, 2006
faktoring a forfaitingValid from Wednesday, September 20, 2006
finančný leasingValid from Wednesday, September 20, 2006
kancelárske a sekretárske služby (vrátane kopírovacích)Valid from Wednesday, September 20, 2006
maloobchod v rozsahu voľných živnostíValid from Wednesday, September 20, 2006
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Wednesday, September 20, 2006
pneuservisValid from Wednesday, September 20, 2006
poradenská činnosť v rozsahu podnikaniaValid from Wednesday, September 20, 2006
prenájom automobilovValid from Wednesday, September 20, 2006
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 20, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Daniel Bercel, MBA
Konateľfrom Monday, April 29, 2013
Address Fučíkova 951/3, 08501 Bardejov, Slovenská republika
Daniel BercelInactive
KonateľMonday, April 29, 2013 – Monday, July 16, 2018
Address Fučíkova 951/3, 08501 Bardejov, Slovenská republika
Marcela BercelováInactive
KonateľWednesday, September 20, 2006 – Monday, February 25, 2013
Address Ťačevská 605/19, 08501 Bardejov, Slovenská republika
Mgr. Marcela BercelováInactive
KonateľWednesday, September 20, 2006 – Monday, May 27, 2013
Address Fučíkova 951/3, 08501 Bardejov, Slovenská republika

Related persons

1 active of 5

Ing. Daniel Bercel, MBA
Spoločník v.o.s. / s.r.o.from Tuesday, July 17, 2018
Address Fučíkova 951/3, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,640 EUR
Daniel BercelInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2013 – Monday, July 16, 2018
Address Fučíkova 951/3, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Marcela BercelováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2013 – Monday, May 27, 2013
Address Fučíkova 951/3, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marcela BercelováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Monday, February 25, 2013
Address Ťačevská 605/19, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marcela BercelováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2006 – Friday, November 13, 2009
Address Ťačevská 605/19, 08501 Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17773/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

OnTraxx s.r.o.

Registered office

OnTraxx s.r.o.

Ťačevská 3463/43, 08501 Bardejov

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OnTraxx s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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