Company data from Slovak public registers

Andromia Insight
Active

ONUM s.r.o.

Company financial profile・Company ID 50296736・Nová 363/3, 93538 Lok・Founded 2016

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
50296736
Tax ID
2120258701
VAT ID
—
Registered office
ONUM s.r.o.Nová 363/3 93538 Lok
Established
Friday, April 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40670/N

Profit 2024

0 €

+100 %

Assets

8,231 €

+2.8 %

Equity

−12 K €

+0.0 %

Debt ratio

241.7 %

−4.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
188 €1,703 €289 €170 €234 €−18 K €−744 €−756 €0 €201620172018201920202021202220232024

Revenue

14 K €15 K €14 K €15 K €17 K €0 €0 €0 €0 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+9.4 pp

Return on assets

ROE

-0.0 %

−6.5 pp

Return on equity

Current ratio

0.42

+1.7 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−12 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−7,905 €

+0.8 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

14 K €201615 K €201714 K €201815 K €201917 K €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−629 €−628 €−638 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−18 K €−744 €−756 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets8,231 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2021202220232024
Total assets7,652 €8,258 €8,003 €8,231 €
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 assets7,652 €8,258 €8,003 €8,231 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €30 €30 €325 €
Financial accounts7,652 €8,227 €7,972 €7,905 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,652 €8,258 €8,003 €8,231 €
Equity−10 K €−11 K €−12 K €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,584 €−15 K €−16 K €−17 K €
Profit/loss for the accounting period after tax−18 K €−744 €−756 €0 €
Liabilities18 K €19 K €20 K €20 K €
Non-current liabilities72 €72 €72 €72 €
Current liabilities18 K €19 K €20 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

53 €480 €77 €45 €42 €0 €0 €0 €0 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • administratívne službyValid from Friday, April 22, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 22, 2016
  • čistiace a upratovacie službyValid from Friday, April 22, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 22, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 22, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 22, 2016
  • opracovanie kovu jednoduchým spôsobomValid from Friday, April 22, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 22, 2016
  • ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Friday, April 22, 2016
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ildikó Bližňáková
    Konateľfrom Friday, April 22, 2016

    Address Hlavná 150/4, 93538 Lok, Slovenská republika

Related persons

1 active of 1
  • Ildikó Bližňáková
    Spoločník v.o.s. / s.r.o.from Friday, April 22, 2016

    Address Hlavná 150/4, 93538 Lok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40670/N
Main activity
Výroba zámkov a pántov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ONUM s.r.o.

Registered office

ONUM s.r.o.

Nová 363/3, 93538 Lok

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