Company data from Slovak public registers

Active

OnTec, k. s.

Company financial profileCompany ID 46492381Odborárska 1375/11, 91501 Nové Mesto nad VáhomFounded 2012

Turnover 2025

256 K €

−9.6 %
Company ID
46492381
Tax ID
2023440463
VAT ID
SK2023440463, under §4, registered since Thursday, April 5, 2012
Registered office
OnTec, k. s.Odborárska 1375/11 91501 Nové Mesto nad Váhom
Established
Thursday, January 19, 2012
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sr/10108/R

Profit 2025

14 K €

−3.7 %

Assets

197 K €

+9.4 %

Equity

170 K €

+9.1 %

Debt ratio

13.5 %

+0.2 pp

Gross margin

7.4 %

+0.8 pp
Coming soon

Andromia score

Profit

−3.7 %
999 K €12 K €21 K €−996 €167 K €2,088 €9,299 €17 K €29 K €21 K €15 K €14 K €201420152016201720182019202020212022202320242025

Revenue

−9.6 %
0 €6,000 €112 K €204 K €385 K €253 K €220 K €271 K €273 K €305 K €284 K €256 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+0.3 pp

Profit / revenue

ROA

7.2 %

−1.0 pp

Return on assets

ROE

8.4 %

−1.1 pp

Return on equity

Current ratio

7.66

−2.1 %

Current assets / current liabilities

Earnings before tax

18 K €

−3.5 %

Profit + income tax

Effective tax

21.1 %

+0.2 pp

Income tax / earnings before tax

Net working capital

171 K €

+9.1 %

Current assets − current liabilities

Revenue CAGR

45.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20146,000 €2015112 K €2016205 K €2017385 K €2018276 K €2019220 K €2020271 K €2021273 K €2022305 K €2023284 K €2024256 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods273 K €305 K €284 K €256 K €
Value added37 K €27 K €19 K €19 K €
Operating revenue273 K €305 K €284 K €256 K €
Profit after tax29 K €21 K €15 K €14 K €
Income tax7,628 €5,632 €3,907 €3,806 €

Assets

  • Non-current assets0 €
  • Current assets197 K €

Liabilities and equity

  • Equity170 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets142 K €165 K €180 K €197 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets142 K €165 K €180 K €197 K €
Inventory0 €0 €0 €0 €
Non-current receivables2,741 €2,741 €2,741 €2,740 €
Current receivables56 K €72 K €35 K €46 K €
Financial accounts84 K €90 K €142 K €148 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities142 K €165 K €180 K €197 K €
Equity120 K €141 K €156 K €170 K €
Share capital1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years90 K €119 K €140 K €155 K €
Profit/loss for the accounting period after tax29 K €21 K €15 K €14 K €
Liabilities22 K €23 K €24 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €23 K €23 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions900 €900 €900 €900 €

Income tax

Tax liability trend

2,880 €960 €2,819 €1,787 €44 K €717 €2,478 €4,630 €7,628 €5,632 €3,907 €3,806 €201420152016201720182019202020212022202320242025
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 period3,623.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne služby,Valid from Wednesday, September 9, 2015
  • faktoring a forfaiting,Valid from Wednesday, September 9, 2015
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, September 9, 2015
  • počítačové služby,Valid from Wednesday, September 9, 2015
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, September 9, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, January 19, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 19, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, January 19, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Štatutárny orgán štatutára, ktorým je právnická osobafrom Thursday, October 12, 2023

    Address Srnianska ulica 1831/7, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Komplementárfrom Thursday, January 19, 2012

    Address Odborárska 1375/11, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Štatutárny orgán štatutára, ktorým je právnická osobaWednesday, August 19, 2015 – Monday, October 30, 2023

    Address Trenčianske Bohuslavice 294, 91307 Trenčianske Bohuslavice, Slovenská republika

  • Peter LehnerInactive
    Štatutárny orgán štatutára, ktorým je právnická osobaSaturday, November 12, 2011 – Wednesday, August 19, 2015

    Address Spohrweg 31, 3400 Kierling, Rakúska republika

Related persons

3 active of 4
  • Komplementárfrom Thursday, May 19, 2022

    Address Odborárska 1375/11, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Komanditistafrom Thursday, January 19, 2012

    Address Kugelfanggasse 50, 1210 Viedeň, Rakúska republika

    Share70 %Contribution700 EUR
  • Komanditistafrom Thursday, January 19, 2012

    Address Spohrweg 31, 3400 Kierling, Rakúska republika

    Share30 %Contribution300 EUR
  • KomplementárThursday, January 19, 2012 – Wednesday, May 18, 2022

    Address J. Kollára 13, 91501 Nové Mesto n/Váhom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sr/10108/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, September 9, 2015Zápisnica z valného zhromaždenia zo dňa 19.08.2015.
  • Thursday, January 19, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.12.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
OnTec, k. s.

Registered office

OnTec, k. s.

Odborárska 1375/11, 91501 Nové Mesto nad Váhom

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