O & N s. r. o.

Company financial profile・Company ID 47822741・Nová Bašta 61, 98034 Nová Bašta・Founded 2014

Financial report Financial statements

Active

Turnover 2025

391 K €

+44 %

Company ID: 47822741
Tax ID: 2024123343
VAT ID: SK2024123343, under §4, registered since Wednesday, September 17, 2014

Registered office: O & N s. r. o.Nová Bašta 61 98034 Nová Bašta
Established: Friday, August 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27110/S

Profit 2025

19 K €

+468 %Net profit after tax

Assets

181 K €

+10 %Total assets, stated excl. VAT

Equity

39 K €

+101 %Assets less external liabilities

Debt ratio

78.6 %

−9.7 ppLiabilities / total assets

Gross margin

17.1 %

+12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+468 %

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

Revenue

+50 %

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

Income tax

Tax liability trend

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

5.0 %

+6.9 pp

Profit / revenue

Profit margin

5.0 %

+7.0 pp

Profit / sales

ROA

10.8 %

+14 pp

Return on assets

ROE

50.3 %

+78 pp

Return on equity

Return on costs

5.2 %

+7.1 pp

Profit / (revenue − profit)

Added value to revenue

17.1 %

+12 pp

Added value / revenue

Earnings before tax

22 K €

+749 %

Profit + income tax

Effective tax

10.9 %

+68 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	344 K €	167 K €	261 K €	391 K €
Value added	47 K €	35 K €	14 K €	67 K €
Operating revenue	344 K €	167 K €	271 K €	391 K €
Profit after tax	10 K €	6,542 €	−5,285 €	19 K €
Income tax	1,210 €	1,024 €	1,920 €	2,388 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	23 K €	13 K €	7,161 €	12 K €

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

Assetsexcl. VAT

Non-current assets33 K €
Current assets148 K €

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

Liabilities and equity

Equity39 K €
Liabilities142 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	178 K €	169 K €	164 K €	181 K €
Non-current assets	36 K €	23 K €	44 K €	33 K €
Property, plant and equipment	36 K €	23 K €	44 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	143 K €	146 K €	119 K €	148 K €
Inventory	0 €	42 K €	14 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	9,387 €	27 K €	53 K €
Financial accounts	114 K €	95 K €	78 K €	75 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	178 K €	169 K €	164 K €	181 K €
Equity	18 K €	25 K €	19 K €	39 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	−6,155 €	4,009 €	11 K €	5,266 €
Profit/loss for the accounting period after tax	10 K €	6,542 €	−5,285 €	19 K €
Liabilities	160 K €	145 K €	145 K €	142 K €
Non-current liabilities	12 K €	5,399 €	4 €	2 €
Current liabilities	148 K €	139 K €	145 K €	142 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period7,631.05 €Tax liability for the period0 €Yes
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 count3

Total amount2,197 €

Counterparties3

Latest contractMonday, June 16, 2025

Largest partners

View all

LESY SR, š.p., OZ Kriváň1×2,160 €Tuesday, September 20, 2016
Obec Zombor, Zombor č. 65, 991 22, Bušince1×37 €Monday, June 16, 2025
Úrad práce, sociálnych vecí a rodiny Rimavská Sobota1×0 €Thursday, May 13, 2021

Recent contracts

View all

Kúpna zmluva
Obec Zombor, Zombor č. 65, 991 22, Bušince37 €Monday, June 16, 2025
DOHODA č.: 21/31/54E/686 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti
Úrad práce, sociálnych vecí a rodiny Rimavská Sobota0 €Thursday, May 13, 2021
Kúpna zpiluva č. 27/18/111/2016
LESY SR, š.p., OZ Kriváň2,160 €Tuesday, September 20, 2016

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

Business activities

12 registered activities

Administratívne službyValid from Tuesday, March 8, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 8, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 8, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, March 8, 2022
Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 8, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 8, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 8, 2014
Reklamné a marketingové službyValid from Friday, August 8, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 8, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 8, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Norbert SzabóActive
Konateľfrom Friday, August 8, 2014
Address Nová Bašta 60, 98034 Nová Bašta, Slovenská republika
Otto SzabóActive
Konateľfrom Friday, August 8, 2014
Address Nová Bašta 61, 98034 Nová Bašta, Slovenská republika

Related persons

2 active of 2

Norbert SzabóActive
Spoločník v.o.s. / s.r.o.from Friday, August 8, 2014
Address Nová Bašta 60, 98034 Nová Bašta, Slovenská republika
Share50 %Contribution7,000 EUR
Otto SzabóActive
Spoločník v.o.s. / s.r.o.from Friday, August 8, 2014
Address Nová Bašta 61, 98034 Nová Bašta, Slovenská republika
Share50 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27110/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

O & N s. r. o.

Registered office

O & N s. r. o.

Nová Bašta 61, 98034 Nová Bašta

Open in Google Maps

O & N s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today