Company data from Slovak public registers

Active

ONTEK s.r.o.

Company financial profileCompany ID 47568828Oľdza 21, 93039 OľdzaFounded 2013

Turnover 2025

13 K €

−26 %
Company ID
47568828
Tax ID
2023980112
VAT ID
Registered office
ONTEK s.r.o.Oľdza 21 93039 Oľdza
Established
Thursday, December 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33628/T

Profit 2025

3,062 €

+58 %

Assets

9,730 €

−18 %

Equity

8,562 €

−20 %

Debt ratio

12.0 %

+2.2 pp

Gross margin

80.2 %

+30 pp
Coming soon

Andromia score

Profit

+58 %
1,625 €1,581 €−995 €171 €108 €46 €133 €392 €273 €1,943 €3,062 €20152016201720182019202020212022202320242025

Revenue

−27 %
20 K €23 K €18 K €18 K €11 K €4,586 €12 K €13 K €16 K €18 K €13 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.6 %

+13 pp

Profit / revenue

ROA

31.5 %

+15 pp

Return on assets

ROE

35.8 %

+18 pp

Return on equity

Current ratio

9.46

−16 %

Current assets / current liabilities

Earnings before tax

3,403 €

+49 %

Profit + income tax

Effective tax

10.0 %

−4.9 pp

Income tax / earnings before tax

Net working capital

8,701 €

−20 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201523 K €201618 K €201718 K €201811 K €20195,069 €202012 K €202114 K €202216 K €202318 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €16 K €18 K €13 K €
Value added2,587 €4,327 €8,791 €10 K €
Operating revenue14 K €16 K €18 K €13 K €
Profit after tax392 €273 €1,943 €3,062 €
Income tax69 €49 €342 €341 €

Assets

  • Non-current assets0 €
  • Current assets9,730 €

Liabilities and equity

  • Equity8,562 €
  • Liabilities1,168 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €13 K €12 K €9,730 €
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 assets13 K €13 K €12 K €9,730 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,289 €2,028 €2,368 €2,536 €
Financial accounts11 K €11 K €9,536 €7,194 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €13 K €12 K €9,730 €
Equity12 K €12 K €11 K €8,562 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,626 €7,018 €3,791 €0 €
Profit/loss for the accounting period after tax392 €273 €1,943 €3,062 €
Liabilities555 €650 €1,170 €1,168 €
Non-current liabilities72 €88 €112 €139 €
Current liabilities483 €562 €1,058 €1,029 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €481 €480 €46 €28 €8 €24 €69 €49 €342 €341 €20152016201720182019202020212022202320242025
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

18 registered activities

  • Prieskum trhu a verejnej mienkyValid from Thursday, January 8, 2015
  • Administratívne službyValid from Thursday, December 19, 2013
  • Baliace činnosti a manipulácia s tovaromValid from Thursday, December 19, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 19, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 19, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 19, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, December 19, 2013
  • Prenájom hnuteľných vecíValid from Thursday, December 19, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 19, 2013

    Address Oľdza 21, 93039 Oľdza, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2013

    Address Oľdza 21, 93039 Oľdza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33628/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ONTEK s.r.o.

Registered office

ONTEK s.r.o.

Oľdza 21, 93039 Oľdza

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