Company data from Slovak public registers

Active

ondatra s.r.o.

Company financial profileCompany ID 48018554Dobrohošť 129, 93031 DobrohošťFounded 2015

Turnover 2025

85 K €

−0.8 %
Company ID
48018554
Tax ID
2024182985
VAT ID
SK2024182985, under §4, registered since Sunday, May 1, 2016
Registered office
ondatra s.r.o.Dobrohošť 129 93031 Dobrohošť
Established
Thursday, January 22, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35322/T

Profit 2025

6,770 €

+52,177 %

Assets

29 K €

−5.9 %

Equity

23 K €

+41 %

Debt ratio

18.9 %

−27 pp

Gross margin

23.6 %

+4.5 pp
Coming soon

Andromia score

Profit

+52,177 %
−657 €3,260 €2,458 €662 €431 €821 €1,360 €1,857 €1,238 €−13 €6,770 €20152016201720182019202020212022202320242025

Revenue

−0.8 %
44 K €49 K €34 K €64 K €85 K €48 K €81 K €80 K €97 K €86 K €85 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+8.0 pp

Profit / revenue

ROA

23.7 %

+24 pp

Return on assets

ROE

29.2 %

+29 pp

Return on equity

Current ratio

8.55

+166 %

Current assets / current liabilities

Earnings before tax

7,730 €

+716 %

Profit + income tax

Effective tax

12.4 %

−89 pp

Income tax / earnings before tax

Net working capital

22 K €

+55 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201549 K €201636 K €201764 K €201885 K €201951 K €202096 K €202180 K €202299 K €202386 K €202485 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods80 K €97 K €86 K €85 K €
Value added16 K €21 K €16 K €20 K €
Operating revenue80 K €99 K €86 K €85 K €
Profit after tax1,857 €1,238 €−13 €6,770 €
Income tax493 €355 €960 €960 €

Assets

  • Non-current assets4,097 €
  • Current assets24 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities5,395 €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €42 K €30 K €29 K €
Non-current assets28 K €20 K €10 K €4,097 €
Property, plant and equipment28 K €20 K €10 K €4,097 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €22 K €20 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,529 €20 K €17 K €23 K €
Financial accounts10 K €2,419 €2,926 €1,020 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €42 K €30 K €29 K €
Equity15 K €16 K €16 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,335 €10 K €11 K €11 K €
Profit/loss for the accounting period after tax1,857 €1,238 €−13 €6,770 €
Liabilities28 K €26 K €14 K €5,395 €
Non-current liabilities25 K €15 K €7,096 €2,530 €
Current liabilities901 €9,953 €6,307 €2,865 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,564 €563 €563 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,103 €960 €205 €137 €152 €402 €493 €355 €960 €960 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,302.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 31, 2016
  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Wednesday, August 31, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 31, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 31, 2016
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, August 31, 2016
  • Poskytovanie služieb v rybárstveValid from Wednesday, August 31, 2016
  • Spracovanie prírodného meduValid from Wednesday, August 31, 2016
  • Výroba kŕmnych zmesíValid from Wednesday, August 31, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 22, 2015
  • Fotografické službyValid from Thursday, January 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 22, 2015

    Address Dobrohošť 129, 93031 Dobrohošť, Slovenská republika

  • KonateľThursday, January 22, 2015 – Wednesday, March 11, 2026

    Address Dobrohošť 129, 93031 Dobrohošť, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2026

    Address Dobrohošť 129, 93031 Dobrohošť, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 22, 2015 – Wednesday, March 11, 2026

    Address Dobrohošť 129, 93031 Dobrohošť, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 22, 2015 – Wednesday, March 11, 2026

    Address Dobrohošť 129, 93031 Dobrohošť, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35322/T
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ondatra s.r.o.

Registered office

ondatra s.r.o.

Dobrohošť 129, 93031 Dobrohošť

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