Company data from Slovak public registers

Andromia Insight

On Ground s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.62 M €

+20 %Total assets, stated excl. VAT

Equity

780 K €

+43 %Assets less external liabilities

Debt ratio

51.9 %

−7.7 ppLiabilities / total assets

Gross margin

44.6 %

−1.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−27 %
3,139 €3,139 €1,524 €−2,569 €24 K €−81 K €−30 K €−116 K €−292 K €−79 K €320 K €233 K €20142015201620172018201920202021202220232024202520143,139 €20153,139 €20161,524 €2017−2,569 €201824 K €2019−81 K €2020−30 K €2021−116 K €2022−292 K €2023−79 K €2024320 K €2025233 K €

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

Revenue

+11 %
208 K €208 K €334 K €437 K €1.62 M €1.21 M €1.36 M €1.54 M €1.55 M €1.37 M €1.97 M €2.18 M €2014201520162017201820192020202120222023202420252014208 K €2015208 K €2016334 K €2017437 K €20181.62 M €20191.21 M €20201.36 M €20211.54 M €20221.55 M €20231.37 M €20241.97 M €20252.18 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €6,166 €9,173 €0 €0 €0 €0 €0 €13 K €37 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20176,166 €Total tax · 20189,173 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 202413 K €Total tax · 202537 K €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 202413 K €Current tax · 202537 K €

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

10.6 %

−5.3 pp

Profit / revenue

Profit margin

10.7 %

−5.6 pp

Profit / sales

ROA

14.3 %

−9.2 pp

Return on assets

ROE

29.8 %

−29 pp

Return on equity

Return on costs

11.9 %

−7.1 pp

Profit / (revenue − profit)

Added value to revenue

44.3 %

−0.4 pp

Added value / revenue

Earnings before tax

270 K €

−19 %

Profit + income tax

Effective tax

13.8 %

+10.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

208 K €2014208 K €2015351 K €2016567 K €20171.64 M €20181.27 M €20191.43 M €20201.69 M €20211.56 M €20221.38 M €20232.01 M €20242.2 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.55 M €1.37 M €1.97 M €2.18 M €
Value added232 K €424 K €898 K €973 K €
Operating revenue1.56 M €1.38 M €2.01 M €2.2 M €
Profit after tax−292 K €−79 K €320 K €233 K €
Income tax0 €0 €13 K €37 K €
Current income tax0 €0 €13 K €37 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs229 K €225 K €266 K €311 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity780 K €
  • Liabilities843 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.11 M €990 K €1.36 M €1.62 M €
Non-current assets596 K €517 K €775 K €810 K €
Property, plant and equipment596 K €517 K €775 K €810 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets507 K €464 K €574 K €804 K €
Inventory38 K €42 K €39 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables322 K €367 K €425 K €543 K €
Current financial assets0 €0 €0 €0 €
Financial accounts147 K €55 K €110 K €236 K €
Accruals and deferrals6,275 €8,996 €7,092 €9,574 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.11 M €990 K €1.36 M €1.62 M €
Equity284 K €228 K €547 K €780 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components1,275 €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 €
Liabilities825 K €763 K €809 K €843 K €
Non-current liabilities188 K €166 K €249 K €338 K €
Current liabilities615 K €591 K €552 K €499 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans11 K €0 €0 €0 €
Short-term bank loans0 €0 €1,353 €0 €
Provisions10 K €5,516 €6,346 €6,156 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period18,030.49 €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 count8
Total amount36,299.11 €
Counterparties5
Latest contractThursday, July 13, 2023

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Thursday, November 20, 2025

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: JUDr. Patrik Kovalčík, advokát

Beneficial owners

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 MolnárActive
    Konateľfrom Friday, March 31, 2017

    Address Čoltovo 153, 04912 Čoltovo, Slovenská republika

  • Ingrid IvanováEnded
    KonateľFriday, July 31, 2015 – Friday, March 31, 2017

    Address Sklenárova 1365/38, 82109 Bratislava, Slovenská republika

  • Zuzana PólováEnded
    KonateľTuesday, October 16, 2012 – Tuesday, August 4, 2015

    Address Štefana Furdeka 5000/10, 03601 Martin, Slovenská republika

Related persons

1 active of 5
  • Ladislav MolnárActive
    Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Čoltovo 153, 04912 Čoltovo, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Ladislav MolnárEnded
    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 IvanováEnded
    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 PólováEnded
    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 PólováEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Čoltovo 14, 04912 Čoltovo, Slovenská republikafrom Friday, March 31, 2017
    • Majerská 8/9, 97101 Prievidza, Slovenská republikaTuesday, October 1, 2013 – Thursday, March 30, 2017
    • Rudolfa Jašíka 159/10, 95801 Partizánske, Slovenská republikaTuesday, October 16, 2012 – Monday, September 30, 2013

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

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