Active

ONG Chemicals s.r.o.

Company financial profile・Company ID 50807901・Špitálska 53, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

420 K €

−79 %

Company ID: 50807901
Tax ID: 2120479790
VAT ID: SK2120479790, under §4, registered since Thursday, April 13, 2017

Registered office: ONG Chemicals s.r.o.Špitálska 53 811 01 Bratislava - mestská časť Staré Mesto
Established: Thursday, March 30, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120695/B

Profit 2025

−28 K €

−117,013 %

Assets

6.74 M €

−17 %

Equity

−1.04 M €

−23 %

Debt ratio

115.4 %

+5.0 pp

Gross margin

-30.7 %

−31 pp

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Andromia score

—

Profit

−117,013 %

Revenue

−80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.7 %

−6.7 pp

Profit / revenue

ROA

-0.4 %

−0.4 pp

Return on assets

ROE

2.7 %

+2.7 pp

Return on equity

Current ratio

0.71

−8.7 %

Current assets / current liabilities

Earnings before tax

−24 K €

−727 %

Profit + income tax

Effective tax

-15.9 %

−115 pp

Income tax / earnings before tax

Net working capital

−2.26 M €

−13 %

Current assets − current liabilities

Revenue CAGR

23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24.43 M €	145 K €	2.01 M €	409 K €
Value added	−195 K €	−69 K €	15 K €	−125 K €
Operating revenue	24.43 M €	169 K €	2.01 M €	420 K €
Profit after tax	−361 K €	−119 K €	24 €	−28 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	—	0 €	3,840 €	3,840 €

Assets

Non-current assets1.22 M €
Current assets5.53 M €
Accruals and deferrals33 €

Liabilities and equity

Equity−1.04 M €
Liabilities7.78 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7.92 M €	7.34 M €	8.16 M €	6.74 M €
Non-current assets	52 K €	52 K €	1.16 M €	1.22 M €
Property, plant and equipment	0 €	0 €	210 K €	210 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	52 K €	52 K €	946 K €	1.01 M €
Current assets	7.86 M €	7.29 M €	7.0 M €	5.53 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7.85 M €	6.47 M €	6.92 M €	5.52 M €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	14 K €	817 K €	85 K €	6,669 €
Accruals and deferrals	—	33 €	33 €	33 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.92 M €	7.34 M €	8.16 M €	6.74 M €
Equity	−435 K €	−555 K €	−848 K €	−1.04 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	−79 K €	−441 K €	−853 K €	−1.02 M €
Profit/loss for the accounting period after tax	−361 K €	−119 K €	24 €	−28 K €
Liabilities	8.35 M €	7.89 M €	9.01 M €	7.78 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8.35 M €	7.89 M €	9.01 M €	7.78 M €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	539 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	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 periodQ425Excess deduction for the period23.64 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Investičné činnosti – obchodovanie na vlastný účet, na ktoré sa nevyžaduje povolenie Národnej banky SlovenskaValid from Wednesday, January 10, 2024
Administratívne službyValid from Thursday, March 30, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 30, 2017
Čistiace a upratovacie službyValid from Thursday, March 30, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 30, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 30, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 30, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 30, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 30, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Nataliia Nikulicheva
Konateľfrom Thursday, May 4, 2017
Address Jégého 18074/16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Nataliia NikulichevaInactive
KonateľThursday, May 4, 2017 – Friday, January 31, 2025
Address Prospekt Gerojev Stalingrada 9, byt 53, Kyjev, Ukrajina
Ing. Juraj GajdošInactive
KonateľThursday, March 30, 2017 – Thursday, May 18, 2017
Address Slnečné stráne 31, 97401 Banská Bystrica, Slovenská republika
Ing. Milan TlučákInactive
KonateľThursday, March 30, 2017 – Thursday, May 18, 2017
Address Slnečné Stráne 6753/19, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Nataliia Nikulicheva
Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2025
Address Jégého 18074/16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Nataliia NikulichevaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2020 – Friday, January 31, 2025
Address Prospekt Gerojev Stalingrada 9, byt 53, Kyjev, Ukrajina
Share100 %Contribution5,000 EUR
Igor ZgurovInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2017 – Monday, February 17, 2020
Address Lidersovskij bulvár 5, byt 162, Odesa, Ukrajina
Nataliia NikulichevaInactive
Spoločník v.o.s. / s.r.o.Friday, May 19, 2017 – Tuesday, October 10, 2017
Address Prospekt Gerojev Stalingrada 9, byt 53, Kyjev, Ukrajina
Share100 %Contribution5,000 EUR
Hadvao s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2017 – Thursday, May 18, 2017
Address Jána Bottu 3, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120695/B
Main activity: Veľkoobchod s pevnými, kvapalnými a plynnými palivami a súvisiacimi produktmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ONG Chemicals s.r.o.

Registered office

ONG Chemicals s.r.o.

Špitálska 53, 811 01 Bratislava - mestská časť Staré Mesto

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ONG Chemicals 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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