Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, November 1, 2017

ONER s. r. o.

Company financial profile・Company ID 47359714・Komenského sady 58/9, 018 51 Nová Dubnica・Founded 2013

Financial reportFinancial statements

Turnover 2016

22 K €

+38 %
Company ID
47359714
Tax ID
—
VAT ID
—
Registered office
ONER s. r. o.Komenského sady 58/9 018 51 Nová Dubnica
Established
Thursday, August 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28569/R
Dissolution date
Wednesday, November 1, 2017

Profit 2016

1,746 €

+1.3 %

Assets

14 K €

−42 %

Equity

12 K €

+18 %

Debt ratio

16.1 %

−42 pp

Gross margin

10.5 %

−3.6 pp
Coming soon

Andromia score

—

Profit

+1.3 %
1,915 €1,723 €1,746 €201420152016

Revenue

+38 %
16 K €16 K €22 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

−2.8 pp

Profit / revenue

ROA

12.5 %

+5.3 pp

Return on assets

ROE

14.9 %

−2.4 pp

Return on equity

Current ratio

6.21

+263 %

Current assets / current liabilities

Earnings before tax

2,238 €

+1.3 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

12 K €

+18 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201416 K €201522 K €2016

Income statement

Item201420152016
Sales of products, services and goods16 K €16 K €22 K €
Value added2,526 €2,291 €2,353 €
Operating revenue16 K €16 K €22 K €
Profit after tax1,915 €1,723 €1,746 €
Income tax540 €486 €492 €
Current income tax540 €486 €492 €

Assets

  • Non-current assets0 €
  • Current assets14 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity12 K €
  • Liabilities2,242 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets17 K €24 K €14 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets17 K €24 K €14 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,459 €1,466 €8,749 €
Current financial assets0 €0 €0 €
Financial accounts16 K €22 K €5,184 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities17 K €24 K €14 K €
Equity8,222 €9,945 €12 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years807 €2,722 €4,445 €
Profit/loss for the accounting period after tax1,915 €1,723 €1,746 €
Liabilities8,849 €14 K €2,242 €
Non-current liabilities0 €0 €0 €
Current liabilities8,799 €14 K €2,242 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions50 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

540 €486 €492 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid Thursday, August 1, 2013 – Tuesday, October 31, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, August 1, 2013 – Tuesday, October 31, 2017
  • Prenájom hnuteľných vecíValid Thursday, August 1, 2013 – Tuesday, October 31, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, August 1, 2013 – Tuesday, October 31, 2017
  • Prevádzkovanie parkoviskaValid Thursday, August 1, 2013 – Tuesday, October 31, 2017
  • Reklamné a marketingové službyValid Thursday, August 1, 2013 – Tuesday, October 31, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid Thursday, August 1, 2013 – Tuesday, October 31, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid Thursday, August 1, 2013 – Tuesday, October 31, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • René MokrohajskýInactive
    KonateľThursday, August 1, 2013 – Tuesday, October 31, 2017

    Address Komenského sady 58/9, 01851 Nová Dubnica, Slovenská republika

Related persons

0 active of 1
  • René MokrohajskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 1, 2013 – Tuesday, October 31, 2017

    Address Komenského sady 58/9, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28569/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Wednesday, November 1, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.11.2017 Právny dôvod výmazu: dobrovoľný výmaz zlúčenie
  • Wednesday, November 1, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 23.10.2017 Právny dôvod zrušenia: zrušenie rozdelením
ONER s. r. o.

Registered office

ONER s. r. o.

Komenského sady 58/9, 018 51 Nová Dubnica

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