Active

O3one, s.r.o.

Company financial profile・Company ID 50621301・Družstevná 1593/15, 94131 Dvory nad Žitavou・Founded 2016

Financial report Financial statements

Turnover 2025

1.06 M €

+2.1 %

Company ID: 50621301
Tax ID: 2120399380
VAT ID: SK2120399380, under §4, registered since Thursday, September 20, 2018

Registered office: O3one, s.r.o.Družstevná 1593/15 94131 Dvory nad Žitavou
Established: Friday, December 9, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/42126/N

Profit 2025

2,970 €

+161 %

Assets

1.39 M €

+15 %

Equity

44 K €

+7.3 %

Debt ratio

96.9 %

+0.2 pp

Gross margin

2.7 %

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Andromia score

—

Profit

+161 %

Revenue

+2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.8 pp

Profit / revenue

ROA

0.2 %

+0.6 pp

Return on assets

ROE

6.8 %

+19 pp

Return on equity

Current ratio

1.19

+3.0 %

Current assets / current liabilities

Earnings before tax

6,810 €

+749 %

Profit + income tax

Effective tax

56.4 %

+422 pp

Income tax / earnings before tax

Net working capital

223 K €

+38 %

Current assets − current liabilities

Revenue CAGR

119.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	840 K €	1.1 M €	1.03 M €	1.06 M €
Value added	35 K €	14 K €	28 K €	29 K €
Operating revenue	843 K €	1.1 M €	1.04 M €	1.06 M €
Profit after tax	9,231 €	4,182 €	−4,889 €	2,970 €
Income tax	2,310 €	1,915 €	3,840 €	3,840 €
Current income tax	—	—	3,840 €	3,840 €

Assets

Non-current assets999 €
Current assets1.39 M €
Accruals and deferrals232 €

Liabilities and equity

Equity44 K €
Liabilities1.34 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	751 K €	1.12 M €	1.21 M €	1.39 M €
Non-current assets	51 K €	33 K €	15 K €	999 €
Property, plant and equipment	51 K €	33 K €	15 K €	999 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	700 K €	1.09 M €	1.19 M €	1.39 M €
Inventory	4,263 €	11 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	583 K €	1.03 M €	1.19 M €	1.37 M €
Current financial assets	—	—	0 €	0 €
Financial accounts	0 €	47 K €	1,932 €	17 K €
Accruals and deferrals	—	—	0 €	232 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	751 K €	1.12 M €	1.21 M €	1.39 M €
Equity	42 K €	46 K €	41 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	500 €	500 €
Profit/loss of previous years	27 K €	37 K €	40 K €	35 K €
Profit/loss for the accounting period after tax	9,231 €	4,182 €	−4,889 €	2,970 €
Liabilities	709 K €	1.07 M €	1.17 M €	1.34 M €
Non-current liabilities	0 €	0 €	13 K €	1,204 €
Current liabilities	597 K €	962 K €	1.03 M €	1.16 M €
Short-term financial assistance	—	—	110 K €	172 K €
Long-term bank loans	36 K €	24 K €	12 K €	5,528 €
Short-term bank loans	26 K €	19 K €	0 €	0 €
Provisions	1,009 €	797 €	788 €	1,117 €
Accruals and deferrals	—	—	0 €	0 €

Income tax

Tax liability trend

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 period10,502.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 9, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 9, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 9, 2016
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, December 9, 2016
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, December 9, 2016
prenájom hnuteľných vecíValid from Friday, December 9, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 9, 2016
prípravné práce k realizácii stavbyValid from Friday, December 9, 2016
skladovanie a pomocné činnosti v dopraveValid from Friday, December 9, 2016
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Zoltán Korponay
Konateľfrom Friday, December 9, 2016
Address Družstevná 1593/15, 94131 Dvory nad Žitavou, Slovenská republika
Ing. Annamária KorponayInactive
KonateľFriday, December 9, 2016 – Thursday, March 15, 2018
Address Malá 512/54, 94657 Svätý Peter, Slovenská republika

Related persons

1 active of 1

Ing. Zoltán Korponay
Spoločník v.o.s. / s.r.o.from Friday, December 9, 2016
Address Družstevná 1593/15, 94131 Dvory nad Žitavou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/42126/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

O3one, s.r.o.

Registered office

O3one, s.r.o.

Družstevná 1593/15, 94131 Dvory nad Žitavou

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O3one, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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