Company data from Slovak public registers

Andromia Insight
Active

ONICAL s. r. o.

Company financial profile・Company ID 48222976・Kukučínova 19, 98601 Fiľakovo・Founded 2015

Financial reportFinancial statements

Turnover 2016

324 K €

+114 %
Company ID
48222976
Tax ID
2120099608
VAT ID
—
Registered office
ONICAL s. r. o.Kukučínova 19 98601 Fiľakovo
Established
Wednesday, July 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29944/S

Profit 2016

1,529 €

+3,353 %

Assets

13 K €

+55 %

Equity

6,482 €

+31 %

Debt ratio

50.0 %

+9.4 pp

Gross margin

0.7 %

+0.7 pp
Coming soon

Andromia score

—

Profit

+3,353 %
−47 €1,529 €20152016

Revenue

+114 %
151 K €324 K €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.5 pp

Profit / revenue

ROA

11.8 %

+12 pp

Return on assets

ROE

23.6 %

+25 pp

Return on equity

Current ratio

2.00

−19 %

Current assets / current liabilities

Earnings before tax

2,009 €

+4,374 %

Profit + income tax

Effective tax

23.9 %

+24 pp

Income tax / earnings before tax

Net working capital

6,482 €

+31 %

Current assets − current liabilities

Revenue CAGR

114.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

151 K €2015324 K €2016

Income statement

Item20152016
Sales of products, services and goods151 K €324 K €
Value added58 €2,218 €
Operating revenue151 K €324 K €
Profit after tax−47 €1,529 €
Income tax0 €480 €
Current income tax0 €480 €

Assets

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,482 €
  • Liabilities6,480 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20152016
Total assets8,341 €13 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,341 €13 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €12 K €
Current financial assets0 €0 €
Financial accounts8,341 €759 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20152016
Total equity and liabilities8,341 €13 K €
Equity4,953 €6,482 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−47 €
Profit/loss for the accounting period after tax−47 €1,529 €
Liabilities3,388 €6,480 €
Non-current liabilities0 €0 €
Current liabilities3,379 €6,480 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans9 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €480 €20152016
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

15 registered activities

  • administratívne službyValid from Wednesday, July 15, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 15, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 15, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 15, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 15, 2015
  • počítačové službyValid from Wednesday, July 15, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 15, 2015
  • prenájom hnuteľných vecíValid from Wednesday, July 15, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 15, 2015
  • prieskum trhu a verejnej mienkyValid from Wednesday, July 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ferenc Czakó
    Konateľfrom Thursday, July 23, 2015

    Address Erzsébet Ter 2, 3100 Salgótarián, Maďarsko

  • Mgr. Peter LisýInactive
    KonateľWednesday, July 15, 2015 – Tuesday, August 25, 2015

    Address Líščie nivy 6, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ferenc Czakó
    Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2015

    Address Erzsébet Ter 2, 3100 Salgótarián, Maďarsko

    Share100 %Contribution5,000 EUR
  • KEY Business s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2015 – Tuesday, August 25, 2015

    Address Nezábudková 5, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29944/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, August 26, 2015Rozhodnutie jediného spoločníka zo dňa 03.08. 2015.
  • Wednesday, July 15, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.06.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ONICAL s. r. o.

Registered office

ONICAL s. r. o.

Kukučínova 19, 98601 Fiľakovo

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us