Company data from Slovak public registers

Andromia Insight
Active

ONE CAPITAL, s.r.o.

Company financial profile・Company ID 46537783・Hviezdoslavova 8/7, 06001 Kežmarok・Founded 2012

Financial reportFinancial statements

Turnover 2024

42 K €

Company ID
46537783
Tax ID
2023443323
VAT ID
—
Registered office
ONE CAPITAL, s.r.o.Hviezdoslavova 8/7 06001 Kežmarok
Established
Wednesday, February 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25600/P

Profit 2024

1,821 €

Assets

9,447 €

+89 %

Equity

6,821 €

+36 %

Debt ratio

27.8 %

+28 pp

Gross margin

63.0 %

Coming soon

Andromia score

—

Profit

−7,210 €−11 K €0 €0 €0 €1,821 €201420152021202220232024

Revenue

21 K €21 K €0 €0 €0 €42 K €201420152021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

Profit / revenue

ROA

19.3 %

+19 pp

Return on assets

ROE

26.7 %

+27 pp

Return on equity

Current ratio

8.70

Current assets / current liabilities

Earnings before tax

2,161 €

Profit + income tax

Effective tax

15.7 %

Income tax / earnings before tax

Net working capital

8,361 €

+67 %

Current assets − current liabilities

Revenue CAGR

39.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201421 K €20150 €20210 €20220 €202342 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €42 K €
Value added0 €0 €0 €26 K €
Operating revenue0 €0 €0 €42 K €
Profit after tax0 €0 €0 €1,821 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,447 €

Liabilities and equity

  • Equity6,821 €
  • Liabilities2,626 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €5,000 €5,000 €9,447 €
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 assets5,000 €5,000 €5,000 €9,447 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €5,000 €5,000 €9,447 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €5,000 €5,000 €9,447 €
Equity5,000 €5,000 €5,000 €6,821 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €1,821 €
Liabilities0 €0 €0 €2,626 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €1,086 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,540 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €0 €0 €0 €340 €201420152021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 22, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 22, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 22, 2012
  • prevádzkovanie športových zariadeníValid from Wednesday, February 22, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, February 22, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 22, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 22, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 22, 2012
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, February 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Slavomír Dolanský
    Konateľfrom Wednesday, February 22, 2012

    Address Hviezdoslavova 8/7, 06001 Kežmarok, Slovenská republika

  • Andrea SchmögnerováInactive
    KonateľWednesday, February 22, 2012 – Wednesday, March 15, 2017

    Address Pod Lesom 1476/21, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 3
  • Slavomír Dolanský
    Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2017

    Address Hviezdoslavova 8/7, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrea SchmögnerováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Wednesday, March 15, 2017

    Address Pod Lesom 1476/21, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Slavomír DolanskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Wednesday, March 15, 2017

    Address Hviezdoslavova 8/7, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25600/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ONE CAPITAL, s.r.o.

Registered office

ONE CAPITAL, s.r.o.

Hviezdoslavova 8/7, 06001 Kežmarok

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