Company data from Slovak public registers

Active

ONESTA, s. r. o.

Company financial profileCompany ID 48309397Papiernicka 1789/23, 03401 RužomberokFounded 2015

Turnover 2025

147 K €

+3.4 %
Company ID
48309397
Tax ID
2120129550
VAT ID
SK2120129550, under §4, registered since Friday, July 1, 2016
Registered office
ONESTA, s. r. o.Papiernicka 1789/23 03401 Ružomberok
Established
Tuesday, September 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64312/L

Profit 2025

−36 K €

−97 %

Assets

9,308 €

−48 %

Equity

−2,390 €

+93 %

Debt ratio

125.7 %

−156 pp

Gross margin

29.2 %

−5.2 pp
Coming soon

Andromia score

Profit

−97 %
600 €−12 K €−10 K €−67 K €−62 K €−48 K €−21 K €−35 K €−22 K €−18 K €−36 K €20152016201720182019202020212022202320242025

Revenue

+3.4 %
11 K €109 K €92 K €104 K €76 K €76 K €106 K €117 K €150 K €143 K €147 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.1 %

−11 pp

Profit / revenue

ROA

-382.3 %

−281 pp

Return on assets

ROE

1,488.7 %

+1,433 pp

Return on equity

Current ratio

0.80

+124 %

Current assets / current liabilities

Earnings before tax

−35 K €

−102 %

Profit + income tax

Effective tax

-2.8 %

+2.8 pp

Income tax / earnings before tax

Net working capital

−2,386 €

+93 %

Current assets − current liabilities

Revenue CAGR

29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €2015177 K €2016186 K €2017105 K €201876 K €201985 K €2020145 K €2021122 K €2022150 K €2023143 K €2024147 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods117 K €150 K €143 K €147 K €
Value added20 K €42 K €49 K €43 K €
Operating revenue122 K €150 K €143 K €147 K €
Profit after tax−35 K €−22 K €−18 K €−36 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets9,308 €

Liabilities and equity

  • Equity−2,390 €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €18 K €18 K €9,308 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €18 K €18 K €9,308 €
Inventory9,026 €3,457 €11 K €5,683 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,034 €7,642 €6,672 €2,713 €
Financial accounts175 €6,534 €533 €912 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €18 K €18 K €9,308 €
Equity3,224 €−17 K €−32 K €−2,390 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−109 K €−142 K €−162 K €−177 K €
Profit/loss for the accounting period after tax−35 K €−22 K €−18 K €−36 K €
Liabilities9,011 €34 K €50 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,011 €34 K €50 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €4 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

169 €960 €960 €0 €0 €0 €0 €0 €0 €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 period0.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,818.37 €Yes

Business activities

19 registered activities

  • administratívne službyValid from Tuesday, September 15, 2015
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, September 15, 2015
  • čistiace a upratovacie službyValid from Tuesday, September 15, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 15, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 15, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 15, 2015
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, September 15, 2015
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 15, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 15, 2015
  • prenájom hnuteľných vecíValid from Tuesday, September 15, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, September 15, 2015

    Address Papiernická 1789/23, 03401 Ružomberok, Slovenská republika

  • Konateľfrom Tuesday, September 15, 2015

    Address Papiernicka 1789/23, 03401 Ružomberok, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2021

    Address Papiernická 1789/23, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2021

    Address Papiernicka 1789/23, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2015 – Tuesday, March 30, 2021

    Address Papiernická 1789/23, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2015 – Tuesday, March 30, 2021

    Address Papiernicka 1789/23, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64312/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ONESTA, s. r. o.

Registered office

ONESTA, s. r. o.

Papiernicka 1789/23, 03401 Ružomberok

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