Company data from Slovak public registers

Andromia Insight

OnTraxx s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

62 K €

+54 %Total assets, stated excl. VAT

Equity

−124 K €

+14 %Assets less external liabilities

Debt ratio

300.5 %

−158 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+116 %
15 K €45 K €9 €−38 K €−23 K €16 K €−1,536 €−55 K €−119 K €19 K €2014201520162017201820192020202120222023201415 K €201545 K €20169 €2017−38 K €2018−23 K €201916 K €2020−1,536 €2021−55 K €2022−119 K €202319 K €

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

Revenue

−100 %
168 K €189 K €172 K €156 K €498 K €231 K €154 K €111 K €100 K €0 €20142015201620172018201920202021202220232014168 K €2015189 K €2016172 K €2017156 K €2018498 K €2019231 K €2020154 K €2021111 K €2022100 K €20230 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,034 €8,004 €2,018 €1,123 €1,732 €6,090 €2,040 €1,380 €366 €0 €2014201520162017201820192020202120222023Total tax · 20144,034 €Total tax · 20158,004 €Total tax · 20162,018 €Total tax · 20171,123 €Total tax · 20181,732 €Total tax · 20196,090 €Total tax · 20202,040 €Total tax · 20211,380 €Total tax · 2022366 €Total tax · 20230 €Current tax · 20144,034 €Current tax · 20158,004 €

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

55.3 %

+149 pp

Profit / revenue

ROA

31.4 %

+329 pp

Return on assets

ROE

-15.7 %

−99 pp

Return on equity

Return on costs

123.8 %

+172 pp

Profit / (revenue − profit)

Added value to revenue

-2.9 %

−8.0 pp

Added value / revenue

Earnings before tax

19 K €

+116 %

Profit + income tax

Effective tax

0.0 %

+0.3 pp

Income tax / earnings before tax

Current ratio

0.33

+30 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

170 K €2014193 K €2015174 K €2016162 K €2017499 K €2018258 K €2019173 K €2020104 K €2021127 K €202235 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods154 K €111 K €100 K €0 €
Value added30 K €16 K €6,579 €−1,011 €
Operating revenue173 K €104 K €127 K €35 K €
Profit after tax−1,536 €−55 K €−119 K €19 K €
Income tax2,040 €1,380 €366 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs18 K €16 K €8,116 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets62 K €

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

Liabilities and equity

  • Equity−124 K €
  • Liabilities186 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets343 K €154 K €40 K €62 K €
Non-current assets145 K €138 K €0 €0 €
Property, plant and equipment145 K €138 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets198 K €16 K €40 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €18 K €63 K €56 K €
Financial accounts156 K €−1,937 €−23 K €6,285 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities343 K €154 K €40 K €62 K €
Equity31 K €−24 K €−143 K €−124 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years25 K €24 K €−32 K €−151 K €
Profit/loss for the accounting period after tax−1,536 €−55 K €−119 K €19 K €
Liabilities312 K €178 K €184 K €186 K €
Non-current liabilities702 €774 €774 €773 €
Current liabilities268 K €139 K €156 K €185 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans43 K €38 K €27 K €−18 €
Provisions0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount165 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractWednesday, February 3, 2021

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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, MBAActive
    Konateľfrom Monday, April 29, 2013

    Address Fučíkova 951/3, 08501 Bardejov, Slovenská republika

  • Daniel BercelEnded
    KonateľMonday, April 29, 2013 – Monday, July 16, 2018

    Address Fučíkova 951/3, 08501 Bardejov, Slovenská republika

  • Marcela BercelováEnded
    KonateľWednesday, September 20, 2006 – Monday, February 25, 2013

    Address Ťačevská 605/19, 08501 Bardejov, Slovenská republika

  • Mgr. Marcela BercelováEnded
    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, MBAActive
    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 BercelEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2013 – Monday, July 16, 2018

    Address Fučíkova 951/3, 08501 Bardejov, Slovenská republika

  • Mgr. Marcela BercelováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2013 – Monday, May 27, 2013

    Address Fučíkova 951/3, 08501 Bardejov, Slovenská republika

    Share33.33 %Contribution6,638.78 EUR
  • Marcela BercelováEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Monday, February 25, 2013

    Address Ťačevská 605/19, 08501 Bardejov, Slovenská republika

  • Marcela BercelováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2006 – Friday, November 13, 2009

    Address Ťačevská 605/19, 08501 Bardejov, Slovenská republika

    Share25 %Contribution200,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • OnTraxx s.r.o.from Tuesday, February 26, 2013
    • OnTraxx Trading SK, s.r.o.Wednesday, September 20, 2006 – Monday, February 25, 2013

  • Registered office

    4 records
    • Ťačevská 3463/43, 08501 Bardejov, Slovenská republikafrom Friday, November 29, 2019
    • Hurbanova 669/21, 08501 Bardejov, Slovenská republikaTuesday, July 17, 2018 – Thursday, November 28, 2019
    • Fučíkova 951/3, 08501 Bardejov, Slovenská republikaTuesday, February 26, 2013 – Monday, July 16, 2018
    • Ťačevská 605/19, 08501 Bardejov, Slovenská republikaWednesday, September 20, 2006 – Monday, February 25, 2013

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

Legal facts

1 entry from the business register

  • Tuesday, September 29, 2026Na Okresnom súde Prešov bolo dňa 20.06.2026 začaté konanie o zrušenie spoločnosti: OnTraxx s.r.o., so sídlom Ťačevská 3463/43, 085 01 Bardejov, IČO: 36 676 233, odd.: Sro, vložka číslo 17773/P, pod spisovou značkou: 2CbR/52/2026.
OnTraxx s.r.o.

Registered office

OnTraxx s.r.o.

Ťačevská 3463/43, 08501 Bardejov

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