ONETEK group s.r.o.

Company financial profile・Company ID 48311022・Obchodná 559/37, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2024

319 K €

+40 %

Company ID: 48311022
Tax ID: 2120136304
VAT ID: SK2120136304, under §4, registered since Wednesday, March 1, 2023

Registered office: ONETEK group s.r.o.Obchodná 559/37 811 06 Bratislava - mestská časť Staré Mesto
Established: Tuesday, October 6, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106671/B

Profit 2024

18 K €

+7.4 %Net profit after tax

Assets

427 K €

+14 %Total assets, stated excl. VAT

Equity

23 K €

+19 %Assets less external liabilities

Debt ratio

94.6 %

−0.3 ppLiabilities / total assets

Gross margin

7.6 %

−4.3 ppGross profit / sales

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Andromia score

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Profit

+7.4 %

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

Revenue

+39 %

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

5.5 %

−1.7 pp

Profit / revenue

Profit margin

5.5 %

−1.6 pp

Profit / sales

ROA

4.1 %

−0.2 pp

Return on assets

ROE

76.2 %

−8.1 pp

Return on equity

Return on costs

5.8 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

7.6 %

−4.3 pp

Added value / revenue

Earnings before tax

24 K €

+3.9 %

Profit + income tax

Effective tax

25.2 %

−2.4 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
Sales of products, services and goods	0 €	228 K €	317 K €
Value added	0 €	27 K €	24 K €
Operating revenue	898 €	228 K €	319 K €
Profit after tax	118 €	16 K €	18 K €
Income tax	99 €	6,265 €	5,942 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets3,521 €
Current assets423 K €

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

Liabilities and equity

Equity23 K €
Liabilities404 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	5,018 €	57 K €	376 K €	427 K €
Non-current assets	0 €	0 €	0 €	3,521 €
Property, plant and equipment	0 €	0 €	0 €	3,521 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,018 €	57 K €	376 K €	423 K €
Inventory	0 €	43 K €	178 K €	263 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	190 €	7,200 €	16 K €	37 K €
Financial accounts	4,828 €	6,949 €	182 K €	123 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,018 €	57 K €	376 K €	427 K €
Equity	2,926 €	3,044 €	19 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,074 €	−2,074 €	−2,074 €	0 €
Profit/loss for the accounting period after tax	0 €	118 €	16 K €	18 K €
Liabilities	2,092 €	54 K €	356 K €	404 K €
Non-current liabilities	0 €	0 €	200 K €	168 K €
Current liabilities	2,092 €	54 K €	156 K €	183 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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 1, 2023
Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 1, 2023
Administratívne službyValid from Tuesday, October 6, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 6, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 6, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 6, 2015
Počítačové službyValid from Tuesday, October 6, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 6, 2015
Reklamné a marketingové službyValid from Tuesday, October 6, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Sergii SelinActive
Konateľfrom Friday, August 26, 2022
Address Poliakova 3B, 69098 Záporožie, Ukrajina
Liudmyla ZubrovaEnded
KonateľThursday, May 26, 2022 – Friday, November 18, 2022
Address Horná ulica 657/23, 93101 Šamorín, Slovenská republika
Milan KurotaEnded
KonateľTuesday, October 6, 2015 – Monday, October 19, 2015
Address Špitálska, 53, 811 01,
Sándor MulyárEnded
KonateľTuesday, October 6, 2015 – Friday, November 20, 2020
Address ul. Hubová 815/24, 93101 Šamorín, Slovenská republika

Related persons

2 active of 5

Oleksandr LakhniukActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 9, 2023
Address provulok Likarňanyj 22A, 49128 Dnipro, Ukrajina
Share20 %Contribution1,000 EUR
Sergii SelinActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 9, 2023
Address Poliakova 3B, 69098 Záporožie, Ukrajina
Share80 %Contribution4,000 EUR
Sergii SelinEnded
Spoločník v.o.s. / s.r.o.Saturday, June 4, 2022 – Tuesday, August 8, 2023
Address Poliakova 3B, 69098 Záporožie, Ukrajina
Share100 %Contribution5,000 EUR
Sergii SelinEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2015 – Friday, June 3, 2022
Address ul. Ševčenka 10, byt 312, 49044 Dnepropetrovsk, Ukrajina
Share100 %Contribution5,000 EUR
SlovakiaInvest Group s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2015 – Monday, October 19, 2015
Address Špitálska, 53, 811 01,
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- ONETEK group s.r.o.from Friday, November 6, 2015
- Hajj Travel s. r. o.Tuesday, October 6, 2015 – Thursday, November 5, 2015
Registered office
2 records
- Obchodná 559/37, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, November 19, 2022
- Špitálska 53, 81101 Bratislava, Slovenská republikaTuesday, October 6, 2015 – Friday, November 18, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106671/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, October 20, 2015Rozhodnutie jediného spoločníka zo dňa 06.10. 2015.
Tuesday, October 6, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 2.9.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ONETEK group s.r.o.

Registered office

ONETEK group s.r.o.

Obchodná 559/37, 811 06 Bratislava - mestská časť Staré Mesto

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ONETEK group 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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