Active

ONČIŠ s.r.o.

Company financial profile・Company ID 44816561・Sásovská cesta 2949/30, 97411 Banská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2025

464 K €

+18 %

Company ID: 44816561
Tax ID: 2022835815
VAT ID: SK2022835815, under §4, registered since Monday, July 13, 2009

Registered office: ONČIŠ s.r.o.Sásovská cesta 2949/30 97411 Banská Bystrica
Established: Monday, June 15, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16627/S

Profit 2025

41 K €

+126 %

Assets

566 K €

+13 %

Equity

513 K €

+8.7 %

Debt ratio

9.5 %

+3.8 pp

Gross margin

36.9 %

+2.7 pp

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Andromia score

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Profit

+126 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+4.2 pp

Profit / revenue

ROA

7.2 %

+3.6 pp

Return on assets

ROE

8.0 %

+4.2 pp

Return on equity

Current ratio

13.32

−15 %

Current assets / current liabilities

Earnings before tax

52 K €

+124 %

Profit + income tax

Effective tax

21.6 %

−0.8 pp

Income tax / earnings before tax

Net working capital

484 K €

+16 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	899 K €	307 K €	392 K €	450 K €
Value added	103 K €	94 K €	134 K €	166 K €
Operating revenue	899 K €	307 K €	392 K €	464 K €
Profit after tax	11 K €	−2,395 €	18 K €	41 K €
Income tax	3,249 €	0 €	5,234 €	11 K €
Current income tax	3,249 €	0 €	5,234 €	11 K €

Assets

Non-current assets39 K €
Current assets523 K €
Accruals and deferrals4,262 €

Liabilities and equity

Equity513 K €
Liabilities54 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	516 K €	490 K €	500 K €	566 K €
Non-current assets	17 K €	66 K €	50 K €	39 K €
Property, plant and equipment	17 K €	66 K €	50 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	497 K €	422 K €	446 K €	523 K €
Inventory	5,864 €	5,864 €	5,864 €	5,864 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	432 K €	310 K €	170 K €	408 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	60 K €	107 K €	270 K €	109 K €
Accruals and deferrals	1,810 €	1,825 €	4,032 €	4,262 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	516 K €	490 K €	500 K €	566 K €
Equity	452 K €	453 K €	472 K €	513 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	9,793 €	9,793 €	9,793 €	9,793 €
Profit/loss of previous years	427 K €	441 K €	439 K €	457 K €
Profit/loss for the accounting period after tax	11 K €	−2,395 €	18 K €	41 K €
Liabilities	64 K €	37 K €	28 K €	54 K €
Non-current liabilities	0 €	0 €	−201 €	−201 €
Current liabilities	64 K €	37 K €	29 K €	39 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	15 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period2,240.33 €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

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, June 15, 2009
čistiace a upratovacie službyValid from Monday, June 15, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, June 15, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, June 15, 2009
podlahárstvoValid from Monday, June 15, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Monday, June 15, 2009
uskutočňovanie stavieb a ich zmienValid from Monday, June 15, 2009
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Monday, June 15, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľubor Ryban
Konateľfrom Monday, June 15, 2009
Address Sásovská cesta 2949/30, 97411 Banská Bystrica, Slovenská republika
Ing. Ľubor RybanInactive
KonateľMonday, June 15, 2009 – Wednesday, June 28, 2017
Address ul. ČSA 1217/27, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Ing. Ľubor Ryban
Spoločník v.o.s. / s.r.o.from Thursday, June 29, 2017
Address Sásovská cesta 2949/30, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľubor RybanInactive
Spoločník v.o.s. / s.r.o.Monday, June 15, 2009 – Wednesday, June 28, 2017
Address ul. ČSA 1217/27, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16627/S
Main activity: Obkladanie stien a kladenie dlážkových krytín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ONČIŠ s.r.o.

Registered office

ONČIŠ s.r.o.

Sásovská cesta 2949/30, 97411 Banská Bystrica

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ONČIŠ 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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