ONC s.r.o.

Company financial profile・Company ID 36683876・Strmý vŕšok 8072/72, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2006

Financial report Financial statements

Active

Turnover 2019

1.45 M €

−95 %

Company ID: 36683876
Tax ID: 2022253035
VAT ID: —

Registered office: ONC s.r.o.Strmý vŕšok 8072/72 84106 Bratislava - mestská časť Záhorská Bystrica
Established: Friday, October 6, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42630/B

Profit 2019

8,332 €

−86 %Net profit after tax

Assets

2.83 M €

+104 %Total assets, stated excl. VAT

Equity

110 K €

+8.2 %Assets less external liabilities

Debt ratio

96.1 %

+3.4 ppLiabilities / total assets

Gross margin

1.2 %

+0.8 ppGross profit / sales

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Andromia score

—

Profit

−86 %

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

Revenue

−95 %

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

0.6 %

+0.4 pp

Profit / revenue

Profit margin

0.6 %

+0.4 pp

Profit / sales

ROA

0.3 %

−4.0 pp

Return on assets

ROE

7.6 %

−51 pp

Return on equity

Return on costs

0.6 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

1.2 %

+0.8 pp

Added value / revenue

Earnings before tax

11 K €

−86 %

Profit + income tax

Effective tax

21.0 %

−0.1 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	2016	2017	2018	2019
Sales of products, services and goods	0 €	13.99 M €	26.97 M €	1.45 M €
Value added	−4,457 €	71 K €	106 K €	17 K €
Operating revenue	925 €	13.99 M €	26.97 M €	1.45 M €
Profit after tax	−6,368 €	42 K €	60 K €	8,332 €
Income tax	960 €	7,905 €	16 K €	2,215 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	95 €	1,141 €	1,141 €

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

Assetsexcl. VAT

Non-current assets7,292 €
Current assets2.82 M €

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

Liabilities and equity

Equity110 K €
Liabilities2.72 M €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	11 K €	3.46 M €	1.39 M €	2.83 M €
Non-current assets	0 €	16 K €	12 K €	7,292 €
Property, plant and equipment	0 €	16 K €	12 K €	7,292 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	3.45 M €	1.37 M €	2.82 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,063 €	3.39 M €	1.31 M €	2.76 M €
Financial accounts	7,476 €	55 K €	65 K €	64 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	11 K €	3.46 M €	1.39 M €	2.83 M €
Equity	271 €	42 K €	101 K €	110 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	−6,368 €	35 K €	95 K €
Profit/loss for the accounting period after tax	−6,368 €	42 K €	60 K €	8,332 €
Liabilities	10 K €	3.42 M €	1.28 M €	2.72 M €
Non-current liabilities	112 €	16 K €	12 K €	8,258 €
Current liabilities	10 K €	3.41 M €	1.27 M €	2.71 M €
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 indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Friday, May 12, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 12, 2017
Faktoring a forfaitingValid from Friday, May 12, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 12, 2017
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 6, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, October 6, 2006
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Friday, October 6, 2006
pohostinská činnosť,Valid Friday, October 6, 2006 – Thursday, May 11, 2017
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid Friday, October 6, 2006 – Thursday, May 11, 2017
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, piva, vína a destilátov,Valid Friday, October 6, 2006 – Thursday, May 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Francesco TesoroActive
Konateľfrom Friday, March 31, 2017
Address Malokarpatské námestie 4671/10, 84103 Bratislava - Lamač, Slovenská republika
Ing. Ľubomír HorníkEnded
KonateľFriday, October 6, 2006 – Thursday, May 11, 2017
Address Trenčianska 690/25, 82109 Bratislava, Slovenská republika
Ivan HorákEnded
KonateľFriday, October 6, 2006 – Thursday, May 11, 2017
Address Jána Raka 7645/8, 84106 Bratislava, Slovenská republika

Related persons

1 active of 6

Francesco TesoroActive
Spoločník v.o.s. / s.r.o.from Friday, May 12, 2017
Address Malokarpatské námestie 4671/10, 84103 Bratislava - Lamač, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Adriana HorníkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Thursday, May 11, 2017
Address Trenčianska 23, 82109 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ľubomír HorníkEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Thursday, May 11, 2017
Address Trenčianska 690/25, 82109 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Adriana HorníkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2008 – Tuesday, March 24, 2009
Address Trenčianska 23, 82109 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ľubomír HorníkEnded
Spoločník v.o.s. / s.r.o.Friday, October 6, 2006 – Tuesday, March 24, 2009
Address Trenčianska 690/25, 82109 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ivan HorákEnded
Spoločník v.o.s. / s.r.o.Friday, October 6, 2006 – Tuesday, February 5, 2008
Address Jána Raka 7645/8, 84106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Strmý vŕšok 8072/72, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikafrom Wednesday, May 30, 2018
- Beblavého 286/2, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, May 12, 2017 – Tuesday, May 29, 2018
- Ventúrska 18, 81548 Bratislava, Slovenská republikaFriday, March 30, 2007 – Thursday, May 11, 2017
- Hálkova 44, 83101 Bratislava, Slovenská republikaFriday, October 6, 2006 – Thursday, March 29, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42630/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, February 6, 2008Zápisnica z valného zhromaždenia konaného dňa 2.11.2007.
Friday, October 6, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.08.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

ONC s.r.o.

Registered office

ONC s.r.o.

Strmý vŕšok 8072/72, 84106 Bratislava - mestská časť Záhorská Bystrica

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ONC 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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