Active

On Ground s.r.o.

Company financial profile・Company ID 46876162・Čoltovo 14, 04912 Čoltovo・Founded 2012

Financial report Financial statements

Turnover 2025

2.2 M €

+9.4 %

Company ID: 46876162
Tax ID: 2023620907
VAT ID: SK2023620907, under §4, registered since Friday, December 21, 2012

Registered office: On Ground s.r.o.Čoltovo 14 04912 Čoltovo
Established: Tuesday, October 16, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41406/V

Profit 2025

233 K €

−27 %

Assets

1.62 M €

+20 %

Equity

780 K €

+43 %

Debt ratio

51.9 %

−7.7 pp

Gross margin

44.6 %

−1.0 pp

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Andromia score

—

Profit

−27 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

−5.3 pp

Profit / revenue

ROA

14.3 %

−9.2 pp

Return on assets

ROE

29.8 %

−29 pp

Return on equity

Current ratio

1.61

+55 %

Current assets / current liabilities

Earnings before tax

270 K €

−19 %

Profit + income tax

Effective tax

13.8 %

+10.0 pp

Income tax / earnings before tax

Net working capital

305 K €

+1,308 %

Current assets − current liabilities

Revenue CAGR

23.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.55 M €	1.37 M €	1.97 M €	2.18 M €
Value added	232 K €	424 K €	898 K €	973 K €
Operating revenue	1.56 M €	1.38 M €	2.01 M €	2.2 M €
Profit after tax	−292 K €	−79 K €	320 K €	233 K €
Income tax	0 €	0 €	13 K €	37 K €
Current income tax	0 €	0 €	13 K €	37 K €

Assets

Non-current assets810 K €
Current assets804 K €
Accruals and deferrals9,574 €

Liabilities and equity

Equity780 K €
Liabilities843 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.11 M €	990 K €	1.36 M €	1.62 M €
Non-current assets	596 K €	517 K €	775 K €	810 K €
Property, plant and equipment	596 K €	517 K €	775 K €	810 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	507 K €	464 K €	574 K €	804 K €
Inventory	38 K €	42 K €	39 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	322 K €	367 K €	425 K €	543 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	147 K €	55 K €	110 K €	236 K €
Accruals and deferrals	6,275 €	8,996 €	7,092 €	9,574 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.11 M €	990 K €	1.36 M €	1.62 M €
Equity	284 K €	228 K €	547 K €	780 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	1,275 €	1,275 €	1,275 €	2,000 €
Profit/loss of previous years	−245 K €	−550 K €	−629 K €	−310 K €
Profit/loss for the accounting period after tax	−292 K €	−79 K €	320 K €	233 K €
Liabilities	825 K €	763 K €	809 K €	843 K €
Non-current liabilities	188 K €	166 K €	249 K €	338 K €
Current liabilities	615 K €	591 K €	552 K €	499 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	11 K €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	1,353 €	0 €
Provisions	10 K €	5,516 €	6,346 €	6,156 €
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 period0 €Tax liability for the period20,251.23 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Činnosť dopravcu odpadu, ktorý vykonáva prepravu odpadu pre cudziu potrebu na základe oprávnenia na prepravu tovaru podľa § 98 ods. 4 zákona č. 79/2015 Z. z. o odpadoch.Valid from Wednesday, February 24, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 17, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 17, 2020
Pomocné činnosti v dopraveValid from Tuesday, March 17, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 17, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, March 17, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, March 17, 2020
Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 17, 2020
medzinárodná osobná preprava autokarmi a autobusmi v prenájme alebo za odplatuValid from Wednesday, August 21, 2019
prevádzkovanie osobnej cestnej dopravyValid from Wednesday, August 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Ladislav Molnár
Konateľfrom Friday, March 31, 2017
Address Čoltovo 153, 04912 Čoltovo, Slovenská republika
Ingrid IvanováInactive
KonateľFriday, July 31, 2015 – Friday, March 31, 2017
Address Sklenárova 1365/38, 82109 Bratislava, Slovenská republika
Zuzana PólováInactive
KonateľTuesday, October 16, 2012 – Tuesday, August 4, 2015
Address Štefana Furdeka 5000/10, 03601 Martin, Slovenská republika

Related persons

1 active of 5

Ladislav Molnár
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Čoltovo 153, 04912 Čoltovo, Slovenská republika
Share100 %Contribution20,000 EUR
Ladislav MolnárInactive
Spoločník v.o.s. / s.r.o.Friday, March 31, 2017 – Thursday, August 4, 2022
Address Čoltovo 153, 04912 Čoltovo, Slovenská republika
Share100 %Contribution20,000 EUR
Ingrid IvanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2015 – Thursday, March 30, 2017
Address Sklenárova 1365/38, 82109 Bratislava, Slovenská republika
Share100 %Contribution20,000 EUR
Zuzana PólováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 5, 2013 – Tuesday, August 4, 2015
Address Štefana Furdeka 5000/10, 03601 Martin, Slovenská republika
Share100 %Contribution20,000 EUR
Zuzana PólováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2012 – Wednesday, December 4, 2013
Address Štefana Furdeka 5000/10, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41406/V
Main activity: Služby súvisiace so zberom úrody a spracovanie semien na sadenie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

On Ground s.r.o.

Registered office

On Ground s.r.o.

Čoltovo 14, 04912 Čoltovo

Open in Google Maps

On Ground 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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