Active

ON Investment, s. r. o.

Company financial profile・Company ID 47584394・Čsl.armády 1361/17, 06601 Humenné・Founded 2013

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47584394
Tax ID: 2023971488
VAT ID: —

Registered office: ON Investment, s. r. o.Čsl.armády 1361/17 06601 Humenné
Established: Friday, December 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29656/P

Profit 2025

0 €

Assets

537 €

+0.0 %

Equity

−4,687 €

+0.0 %

Debt ratio

972.8 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.10

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−4,687 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-16.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−537 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	0 €	0 €
Value added	−260 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−968 €	−1,064 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets537 €

Liabilities and equity

Equity−4,687 €
Liabilities5,224 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,012 €	537 €	537 €	537 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,012 €	537 €	537 €	537 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,012 €	537 €	537 €	537 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,012 €	537 €	537 €	537 €
Equity	−3,624 €	−4,687 €	−4,687 €	−4,687 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,656 €	−8,623 €	−9,687 €	−9,687 €
Profit/loss for the accounting period after tax	−968 €	−1,064 €	0 €	0 €
Liabilities	4,636 €	5,224 €	5,224 €	5,224 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,636 €	5,224 €	5,224 €	5,224 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, January 11, 2022
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, January 11, 2022
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 11, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, January 25, 2020
Prenájom hnuteľných vecíValid from Saturday, January 25, 2020
Služby požičovníValid from Saturday, January 25, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, December 13, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Friday, December 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Pavol Múdry
Konateľfrom Friday, January 5, 2024
Address Udavské 369, 06731 Udavské, Slovenská republika
Ing. Ondrej MudryInactive
KonateľThursday, December 30, 2021 – Monday, January 15, 2024
Address Čsl. armády 1361/17, 06601 Humenné, Slovenská republika
Ing. Františka MudraInactive
KonateľFriday, December 13, 2019 – Monday, January 10, 2022
Address Čsl.armády 1361/17, 06601 Humenné, Slovenská republika
Ing. Pavol DupaľInactive
KonateľFriday, December 13, 2013 – Friday, January 24, 2020
Address Hrnčiarska 1695/3, 06601 Humenné, Slovenská republika

Related persons

1 active of 4

Pavol Múdry
Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2024
Address Udavské 369, 06731 Udavské, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ondrej MudryInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2022 – Monday, January 15, 2024
Address Čsl. armády 1361/17, 06601 Humenné, Slovenská republika
Ing. Františka MudraInactive
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2020 – Monday, January 10, 2022
Address Čsl.armády 1361/17, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavol DupaľInactive
Spoločník v.o.s. / s.r.o.Friday, December 13, 2013 – Friday, January 24, 2020
Address Hrnčiarska 1695/3, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29656/P
Main activity: Maloobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ON Investment, s. r. o.

Registered office

ON Investment, s. r. o.

Čsl.armády 1361/17, 06601 Humenné

Open in Google Maps

ON Investment, 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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