Company data from Slovak public registers

Active

Ondrek s.r.o.

Company financial profileCompany ID 50390392Riadok 401/33, 92241 DrahovceFounded 2016

Turnover 2025

118 K €

−18 %
Company ID
50390392
Tax ID
2120300105
VAT ID
SK2120300105, under §4, registered since Monday, November 14, 2016
Registered office
Ondrek s.r.o.Riadok 401/33 92241 Drahovce
Established
Saturday, June 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37934/T

Profit 2025

1,174 €

+115 %

Assets

94 K €

−17 %

Equity

57 K €

+2.1 %

Debt ratio

39.7 %

−11 pp

Gross margin

42.8 %

+13 pp
Coming soon

Andromia score

Profit

+115 %
3,915 €23 K €27 K €11 K €−6,451 €5,746 €6,356 €−13 K €−7,607 €1,174 €2016201720182019202020212022202320242025

Revenue

−18 %
9,400 €76 K €89 K €124 K €89 K €107 K €158 K €132 K €144 K €118 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+6.3 pp

Profit / revenue

ROA

1.2 %

+8.0 pp

Return on assets

ROE

2.1 %

+16 pp

Return on equity

Current ratio

11.83

+43 %

Current assets / current liabilities

Earnings before tax

2,134 €

+132 %

Profit + income tax

Effective tax

45.0 %

+59 pp

Income tax / earnings before tax

Net working capital

79 K €

−9.1 %

Current assets − current liabilities

Revenue CAGR

32.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,400 €201676 K €201789 K €2018124 K €201989 K €2020107 K €2021158 K €2022133 K €2023144 K €2024118 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods158 K €132 K €144 K €118 K €
Value added45 K €32 K €43 K €51 K €
Operating revenue158 K €133 K €144 K €118 K €
Profit after tax6,356 €−13 K €−7,607 €1,174 €
Income tax871 €0 €960 €960 €

Assets

  • Non-current assets8,311 €
  • Current assets86 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets122 K €128 K €113 K €94 K €
Non-current assets12 K €23 K €15 K €8,311 €
Property, plant and equipment12 K €23 K €15 K €8,311 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €105 K €98 K €86 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €13 K €7,262 €5,014 €
Financial accounts86 K €92 K €91 K €81 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities122 K €128 K €113 K €94 K €
Equity76 K €63 K €56 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years64 K €70 K €57 K €50 K €
Profit/loss for the accounting period after tax6,356 €−13 K €−7,607 €1,174 €
Liabilities46 K €65 K €58 K €37 K €
Non-current liabilities−224 €603 €−151 €−615 €
Current liabilities11 K €11 K €12 K €7,260 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans35 K €53 K €45 K €31 K €
Provisions0 €596 €583 €129 €

Income tax

Tax liability trend

1,104 €6,234 €7,309 €2,906 €0 €1,322 €871 €0 €960 €960 €2016201720182019202020212022202320242025
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 period596.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Saturday, June 18, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 18, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 18, 2016
  • Skladovanie a uskladňovanieValid from Saturday, June 18, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 18, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 18, 2016

    Address Riadok 401/33, 92241 Drahovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2016

    Address Riadok 401/33, 92241 Drahovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37934/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ondrek s.r.o.

Registered office

Ondrek s.r.o.

Riadok 401/33, 92241 Drahovce

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