ONGRID s. r. o.

Company financial profile・Company ID 46361847・Gaštanová 15, 81104 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Active

Turnover 2025

229 K €

+26 %

Company ID: 46361847
Tax ID: 2023341936
VAT ID: SK2023341936, under §4, registered since Tuesday, December 27, 2011

Registered office: ONGRID s. r. o.Gaštanová 15 81104 Bratislava - mestská časť Staré Mesto
Established: Wednesday, September 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75848/B

Profit 2025

−16 K €

−4,213 %Net profit after tax

Assets

808 K €

−1.9 %Total assets, stated excl. VAT

Equity

507 K €

−3.0 %Assets less external liabilities

Debt ratio

37.3 %

+0.8 ppLiabilities / total assets

Gross margin

-5.5 %

−21 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−4,213 %

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

Revenue

+20 %

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

-6.9 %

−6.7 pp

Profit / revenue

Profit margin

-9.1 %

−8.8 pp

Profit / sales

ROA

-2.0 %

−1.9 pp

Return on assets

ROE

-3.1 %

−3.1 pp

Return on equity

Return on costs

-6.5 %

−6.3 pp

Profit / (revenue − profit)

Added value to revenue

-4.2 %

−16 pp

Added value / revenue

Earnings before tax

−15 K €

−1,382 %

Profit + income tax

Effective tax

-6.4 %

−138 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	2022	2023	2024	2025
Sales of products, services and goods	80 K €	108 K €	146 K €	175 K €
Value added	16 K €	27 K €	22 K €	−9,696 €
Operating revenue	95 K €	130 K €	182 K €	229 K €
Profit after tax	1,583 €	−5,113 €	−369 €	−16 K €
Income tax	3,479 €	766 €	1,536 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets152 K €
Current assets656 K €

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

Liabilities and equity

Equity507 K €
Liabilities301 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	673 K €	870 K €	823 K €	808 K €
Non-current assets	41 K €	242 K €	198 K €	152 K €
Property, plant and equipment	41 K €	242 K €	198 K €	152 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	632 K €	628 K €	625 K €	656 K €
Inventory	0 €	17 K €	23 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	602 K €	581 K €	565 K €	579 K €
Financial accounts	31 K €	30 K €	38 K €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	673 K €	870 K €	823 K €	808 K €
Equity	528 K €	523 K €	523 K €	507 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	23 K €	18 K €	18 K €
Profit/loss for the accounting period after tax	1,583 €	−5,113 €	−369 €	−16 K €
Liabilities	145 K €	347 K €	301 K €	301 K €
Non-current liabilities	35 K €	51 K €	15 K €	0 €
Current liabilities	109 K €	295 K €	286 K €	301 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	33 €	33 €	0 €	0 €
Provisions	0 €	0 €	150 €	150 €

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 year2013Published onThursday, September 19, 2013Removed from the list onThursday, September 24, 2015Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period273.06 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount415,188.64 €

Counterparties2

Latest contractFriday, October 20, 2023

Largest partners

View all

Ministerstvo dopravy Slovenskej republiky v zastúpení Ministerstvo hospodárstva Slovenskej republika2×356,988.64 €Friday, October 20, 2023
Štátna ochrana prírody Slovenskej republiky1×58,200 €Monday, October 29, 2018

Recent contracts

View all

Zmluva o zriadení záložného práva na hnuteľné veci
Ministerstvo dopravy Slovenskej republiky v zastúpení Ministerstvo hospodárstva Slovenskej republika178,494.32 €Friday, October 20, 2023
Zmluva o poskytnutí nenávratného finančného príspevku
Ministerstvo dopravy a výstavby Slovenskej republiky v zastúpení Ministerstvo hospodárstva Slovenskej republiky178,494.32 €Friday, July 16, 2021
Zmluva o dielo
Štátna ochrana prírody Slovenskej republiky58,200 €Monday, October 29, 2018

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

EU funds drawn

View all

Projects

Paid out

210 K €

Contracted

210 K €

Last payment

11/16/2023

Project	Status	Paid out	Last payment
Rozvoj podnikania v spoločnosti ONGRID s. r. o.313031APM1	Projekt riadne ukončený (K)	209,993.32 €	11/16/2023

Public sector partner

Registered since

Friday, August 10, 2018

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Saturday, February 28, 2026)Verified by: AK Antol, s.r.o.

Beneficial owners

Peter FialaMartinengova 1, 81102 Bratislava - mestská časť Staré Mesto
from Friday, August 10, 2018

Business activities

23 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 16, 2020
Projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Saturday, November 4, 2017
Výrobu elektromotorov, rozvádzačov, káblov a batériíValid from Saturday, November 4, 2017
Výrobu meracích, kontrolných, testovacích, navigačných, optických, fotografických prístrojov a zariadení a zdravotníckych pomôcokValid from Saturday, November 4, 2017
Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Saturday, November 4, 2017
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, July 28, 2015
obstarávanie montáže a údržby zariadení na využitie slnečnej energie alebo iných obnoviteľných zdrojov energieValid from Tuesday, July 28, 2015
poradenská a konzultačná činnosť v oblasti zvuku a akustikyValid from Tuesday, July 28, 2015
projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 28, 2015
výroba elektrických rozvodných a ovládacích zariadeníValid from Tuesday, July 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Peter FialaActive
Konateľfrom Wednesday, September 21, 2011
Address Polianky 3674/9N, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Peter FialaEnded
KonateľWednesday, September 21, 2011 – Friday, November 22, 2024
Address Matinengova 1893/1, 81102 Bratislava- Staré Mesto, Slovenská republika

Related persons

1 active of 2

Peter FialaActive
Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2024
Address Polianky 3674/9N, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Peter FialaEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2011 – Friday, November 22, 2024
Address Martinengova 1893/1, 81102 Bratislava- Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- ONGRID s. r. o.from Tuesday, July 28, 2015
- NAMS, s. r. o.Wednesday, September 21, 2011 – Monday, July 27, 2015
Registered office
2 records
- Gaštanová 15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, November 23, 2024
- Martinengova 1, 81102 Bratislava-Staré Mesto, Slovenská republikaWednesday, September 21, 2011 – Friday, November 22, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75848/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, November 23, 2024Rozhodnutie jediného spoločníka zo dňa 08. 10. 2024
Tuesday, July 28, 2015Rozhodnutie jediného spoločníka zo dňa 15.06. 2015.
Wednesday, September 21, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 22.08.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.

ONGRID s. r. o.

Registered office

ONGRID s. r. o.

Gaštanová 15, 81104 Bratislava - mestská časť Staré Mesto

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ONGRID 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

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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