Company data from Slovak public registers

Andromia Insight
Active

ONC s.r.o.

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

Financial reportFinancial statements

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 %

Assets

2.83 M €

+104 %

Equity

110 K €

+8.2 %

Debt ratio

96.1 %

+3.4 pp

Gross margin

1.2 %

+0.8 pp
Coming soon

Andromia score

—

Profit

−86 %
−24 K €−26 K €−6,368 €42 K €60 K €8,332 €201420152016201720182019

Revenue

−95 %
21 K €35 K €0 €13.99 M €26.97 M €1.45 M €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.4 pp

Profit / revenue

ROA

0.3 %

−4.0 pp

Return on assets

ROE

7.6 %

−51 pp

Return on equity

Current ratio

1.04

−3.7 %

Current assets / current liabilities

Earnings before tax

11 K €

−86 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

111 K €

+8.5 %

Current assets − current liabilities

Revenue CAGR

188.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201452 K €2015925 €201613.99 M €201726.97 M €20181.45 M €2019

Income statement

Item2016201720182019
Sales of products, services and goods0 €13.99 M €26.97 M €1.45 M €
Value added−4,457 €71 K €106 K €17 K €
Operating revenue925 €13.99 M €26.97 M €1.45 M €
Profit after tax−6,368 €42 K €60 K €8,332 €
Income tax960 €7,905 €16 K €2,215 €

Assets

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

Liabilities and equity

  • Equity110 K €
  • Liabilities2.72 M €

Balance sheet

Assets

Item2016201720182019
Total assets11 K €3.46 M €1.39 M €2.83 M €
Non-current assets0 €16 K €12 K €7,292 €
Property, plant and equipment0 €16 K €12 K €7,292 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €3.45 M €1.37 M €2.82 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,063 €3.39 M €1.31 M €2.76 M €
Financial accounts7,476 €55 K €65 K €64 K €

Liabilities and equity

Item2016201720182019
Total equity and liabilities11 K €3.46 M €1.39 M €2.83 M €
Equity271 €42 K €101 K €110 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €−6,368 €35 K €95 K €
Profit/loss for the accounting period after tax−6,368 €42 K €60 K €8,332 €
Liabilities10 K €3.42 M €1.28 M €2.72 M €
Non-current liabilities112 €16 K €12 K €8,258 €
Current liabilities10 K €3.41 M €1.27 M €2.71 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €7,905 €16 K €2,215 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • 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 Tesoro
    Konateľfrom Friday, March 31, 2017

    Address Malokarpatské námestie 4671/10, 84103 Bratislava - Lamač, Slovenská republika

  • Ing. Ľubomír HorníkInactive
    KonateľFriday, October 6, 2006 – Thursday, May 11, 2017

    Address Trenčianska 690/25, 82109 Bratislava, Slovenská republika

  • Ivan HorákInactive
    KonateľFriday, October 6, 2006 – Thursday, May 11, 2017

    Address Jána Raka 7645/8, 84106 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Francesco Tesoro
    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 HorníkováInactive
    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 HorníkInactive
    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 HorníkováInactive
    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 HorníkInactive
    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 HorákInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us