ONIMUG s. r. o.

Company financial profile・Company ID 45979006・Haanova 46/A, 85104 Bratislava - mestská časť Petržalka・Founded 2010

Financial report Financial statements

Active

Turnover 2023

239 K €

−11 %

Company ID: 45979006
Tax ID: 2023173933
VAT ID: —

Registered office: ONIMUG s. r. o.Haanova 46/A 85104 Bratislava - mestská časť Petržalka
Established: Thursday, December 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/185896/B

Profit 2023

941 €

+101 %Net profit after tax

Assets

170 K €

−74 %Total assets, stated excl. VAT

Equity

20 K €

−9.4 %Assets less external liabilities

Debt ratio

87.9 %

−8.6 ppLiabilities / total assets

Gross margin

-6.0 %

+14 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+101 %

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

Revenue

−22 %

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

0.4 %

+41 pp

Profit / revenue

Profit margin

0.5 %

+49 pp

Profit / sales

ROA

0.6 %

+18 pp

Return on assets

ROE

4.6 %

+491 pp

Return on equity

Return on costs

0.4 %

+29 pp

Profit / (revenue − profit)

Added value to revenue

-4.5 %

+13 pp

Added value / revenue

Earnings before tax

1,388 €

+101 %

Profit + income tax

Effective tax

32.2 %

+32 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	2020	2021	2022	2023
Sales of products, services and goods	293 K €	281 K €	229 K €	178 K €
Value added	−6,726 €	−103 K €	−46 K €	−11 K €
Operating revenue	296 K €	300 K €	268 K €	239 K €
Profit after tax	−45 K €	−151 K €	−110 K €	941 €
Income tax	0 €	0 €	0 €	447 €
Current income tax	0 €	0 €	0 €	—

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	14 K €	31 K €	44 K €	48 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets170 K €

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

Liabilities and equity

Equity20 K €
Liabilities149 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	873 K €	790 K €	646 K €	170 K €
Non-current assets	1,117 €	0 €	0 €	0 €
Property, plant and equipment	1,117 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	871 K €	790 K €	646 K €	170 K €
Inventory	69 K €	11 K €	42 K €	0 €
Non-current receivables	0 €	39 €	39 €	0 €
Current receivables	797 K €	747 K €	603 K €	160 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	5,016 €	31 K €	1,159 €	9,253 €
Accruals and deferrals	1,058 €	285 €	53 €	—

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	873 K €	790 K €	646 K €	170 K €
Equity	284 K €	132 K €	23 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	123 K €	79 K €	−73 K €	−185 K €
Profit/loss for the accounting period after tax	−45 K €	−151 K €	−110 K €	941 €
Liabilities	589 K €	658 K €	624 K €	149 K €
Non-current liabilities	0 €	0 €	285 K €	0 €
Current liabilities	399 K €	493 K €	209 K €	22 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	191 K €	164 K €	129 K €	127 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2021Published onThursday, May 6, 2021Removed from the list onWednesday, September 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount9,931.36 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount31,657.87 €Yes

Business activities

26 registered activities

Chov vybraných druhov zvieratValid from Tuesday, July 7, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 7, 2015
Čistiace a upratovacie službyValid from Tuesday, July 7, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 7, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 7, 2015
MurárstvoValid from Tuesday, July 7, 2015
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, July 7, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 7, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, July 7, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Attila BéresActive
Konateľfrom Friday, December 20, 2024
Address Kossuth Lajos utca 73, 7439 Bodrog, Maďarsko
Richard PócsEnded
KonateľThursday, December 30, 2010 – Monday, December 20, 2021
Address Dolný Bar 71, 93014 Dolný Bar, Slovenská republika
Richard PócsEnded
KonateľThursday, December 30, 2010 – Monday, February 24, 2025
Address Dolný Bar 600, 93014 Dolný Bar, Slovenská republika

Related persons

1 active of 3

Attila BéresActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2025
Address Kossuth Lajos utca 73, 7439 Bodrog, Maďarsko
Share100 %Contribution5,000 EUR
Richard PócsEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2021 – Monday, February 24, 2025
Address Dolný Bar 600, 93014 Dolný Bar, Slovenská republika
Richard PócsEnded
Spoločník v.o.s. / s.r.o.Thursday, December 30, 2010 – Monday, December 20, 2021
Address Dolný Bar 71, 93014 Dolný Bar, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- ONIMUG s. r. o.from Tuesday, February 25, 2025
- RIAT SLOVAKIA, s.r.o.Thursday, December 30, 2010 – Monday, February 24, 2025
Registered office
4 records
- Haanova 46/A, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, February 25, 2025
- Dolný Bar 271, 93014 Dolný Bar, Slovenská republikaTuesday, July 11, 2023 – Monday, February 24, 2025
- Dolný Bar 600, 93014 Dolný Bar, Slovenská republikaTuesday, December 21, 2021 – Monday, July 10, 2023
- Dolný Bar 71, 93014 Dolný Bar, Slovenská republikaThursday, December 30, 2010 – Monday, December 20, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/185896/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ONIMUG s. r. o.

Registered office

ONIMUG s. r. o.

Haanova 46/A, 85104 Bratislava - mestská časť Petržalka

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ONIMUG 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

Names

Registered office

Registration

Registered office

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