Active

Ondríkovo s.r.o.

Company financial profile・Company ID 47664436・Hlavná 178/27, 02744 Štefanov nad Oravou・Founded 2014

Financial report Financial statements

Turnover 2018

0 €

Company ID: 47664436
Tax ID: 2024022638
VAT ID: —

Registered office: Ondríkovo s.r.o.Hlavná 178/27 02744 Štefanov nad Oravou
Established: Friday, January 31, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61806/L

Profit 2018

−8,307 €

+28 %

Assets

488 €

−94 %

Equity

−28 K €

−47 %

Debt ratio

5,844.7 %

+5,502 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+28 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,702.3 %

−1,555 pp

Return on assets

ROE

29.6 %

−31 pp

Return on equity

Current ratio

0.02

+378 %

Current assets / current liabilities

Earnings before tax

−8,307 €

+25 %

Profit + income tax

Effective tax

-0.0 %

+4.3 pp

Income tax / earnings before tax

Net working capital

−21 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-51.2 %

Average annual revenue growth

Interest-bearing debt

14 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	11 K €	5,711 €	0 €	0 €
Value added	4,273 €	5,105 €	−1,376 €	0 €
Operating revenue	11 K €	5,711 €	0 €	0 €
Profit after tax	−6,940 €	−5,577 €	−12 K €	−8,307 €
Income tax	480 €	480 €	480 €	0 €
Current income tax	480 €	480 €	480 €	0 €

Assets

Non-current assets0 €
Current assets488 €
Accruals and deferrals0 €

Liabilities and equity

Equity−28 K €
Liabilities29 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	25 K €	16 K €	7,876 €	488 €
Non-current assets	24 K €	16 K €	7,795 €	0 €
Property, plant and equipment	24 K €	16 K €	7,795 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	394 €	295 €	81 €	488 €
Inventory	106 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	217 €	0 €	0 €	480 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	71 €	295 €	81 €	8 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	25 K €	16 K €	7,876 €	488 €
Equity	−1,942 €	−7,519 €	−19 K €	−28 K €
Share capital	5,000 €	5,000 €	5,000 €	4,405 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2 €	−6,942 €	−13 K €	−24 K €
Profit/loss for the accounting period after tax	−6,940 €	−5,577 €	−12 K €	−8,307 €
Liabilities	26 K €	24 K €	27 K €	29 K €
Non-current liabilities	14 K €	10 K €	9,798 €	7,407 €
Current liabilities	12 K €	13 K €	17 K €	21 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	14 €
Provisions	600 €	500 €	480 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, March 5, 2014
Administratívne službyValid from Friday, January 31, 2014
Chov vybraných druhov zvieratValid from Friday, January 31, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 31, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 31, 2014
Donášková službaValid from Friday, January 31, 2014
Finančný leasingValid from Friday, January 31, 2014
Kúpa tovaru na účely jeho predaja, konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 31, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 31, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 31, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Mário Ondrík
Konateľfrom Thursday, August 15, 2019
Address Hlavná 178/27, 02744 Štefanov nad Oravou, Slovenská republika
Miriam OndríkováInactive
KonateľMonday, July 3, 2017 – Wednesday, September 4, 2019
Address Hlavná 126/46, 02744 Štefanov nad Oravou, Slovenská republika
Júlia OndríkováInactive
KonateľTuesday, June 7, 2016 – Tuesday, August 22, 2017
Address Hlavná 187/27, 02744 Štefanov nad Oravou, Slovenská republika
Miriam OndríkováInactive
KonateľFriday, January 31, 2014 – Monday, June 27, 2016
Address Hlavná 178/27, 02744 Štefanov nad Oravou, Slovenská republika

Related persons

1 active of 4

Mário Ondrík
Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2019
Address Hlavná 178/27, 02744 Štefanov nad Oravou, Slovenská republika
Share100 %Contribution5,000 EUR
Miriam OndríkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2017 – Wednesday, September 4, 2019
Address Hlavná 126/46, 02744 Štefanov nad Oravou, Slovenská republika
Júlia OndríkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2016 – Tuesday, August 22, 2017
Address Hlavná 178/27, 02744 Štefanov nad Oravou, Slovenská republika
Miriam OndríkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 31, 2014 – Monday, June 27, 2016
Address Hlavná 178/27, 02744 Štefanov nad Oravou, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61806/L
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Ondríkovo s.r.o.

Registered office

Ondríkovo s.r.o.

Hlavná 178/27, 02744 Štefanov nad Oravou

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Ondríkovo 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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