Company data from Slovak public registers

On Line CEE s. r. o.

Company financial profile・Company ID 50877585・Zámocká 24, 81101 Bratislava - mestská časť Staré Mesto・Founded 2017

Active

Turnover 2025

0 €

Company ID
50877585
Tax ID
2120522426
VAT ID
—
Registered office
On Line CEE s. r. o.Zámocká 24 81101 Bratislava - mestská časť Staré Mesto
Established
Saturday, May 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119613/B

Profit 2025

−1,503 €

−667 %Net profit after tax

Assets

7,980 €

+3.8 %Total assets, stated excl. VAT

Equity

5,731 €

−21 %Assets less external liabilities

Debt ratio

28.2 %

+22 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−667 %
0 €−77 €−64 €28 €−28 €0 €−196 €−1,503 €2018201920202021202220232024202520180 €2019−77 €2020−64 €202128 €2022−28 €20230 €2024−196 €2025−1,503 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €2018201920202021202220232024202520180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €21 €0 €255 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202221 €Total tax · 20230 €Total tax · 2024255 €Total tax · 2025340 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 202221 €Current tax · 20230 €Current tax · 2024255 €Current tax · 2025340 €

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.

ROA

-18.8 %

−16 pp

Return on assets

ROE

-26.2 %

−24 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,163 €

−2,071 %

Profit + income tax

Effective tax

-29.2 %

−461 pp

Income tax / earnings before tax

Current ratio

4.32

−74 %

Current assets / current liabilities

Liquidity ratio 1

4.32

−74 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.32

−74 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €−850 €
Operating revenue0 €0 €0 €0 €
Profit after tax−28 €0 €−196 €−1,503 €
Income tax21 €0 €255 €340 €
Current income tax21 €0 €255 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,980 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity5,731 €
  • Liabilities2,249 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7,531 €7,531 €7,689 €7,980 €
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 assets7,531 €7,531 €7,689 €7,980 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 €31 €189 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,500 €7,500 €7,500 €7,980 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,531 €7,531 €7,689 €7,980 €
Equity7,359 €7,359 €7,234 €5,731 €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components28 €27 €31 €31 €
Profit/loss of previous years−141 €−168 €−101 €−297 €
Profit/loss for the accounting period after tax−28 €0 €−196 €−1,503 €
Liabilities172 €172 €455 €2,249 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities172 €172 €455 €1,849 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €400 €
Accruals and deferrals0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, May 13, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 13, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 13, 2017
  • Prenájom hnuteľných vecíValid from Saturday, May 13, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 13, 2017
  • Reklamné a marketingové službyValid from Saturday, May 13, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 13, 2017
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, May 13, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 13, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, May 13, 2017

    Address Lindengasse 5, 7121 Weiden am See, Rakúska republika

  • KonateľSaturday, May 13, 2017 – Tuesday, August 17, 2021

    Address Obrancov mieru 169/20, 95501 Továrniky, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2024

    Address Lindengasse 5, 7121 Weiden am See, Rakúska republika

    Share100 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2021 – Tuesday, May 14, 2024

    Address Lindengasse 5, 7121 Weiden am See, Rakúska republika

    Share63.33 %Contribution4,750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 13, 2017 – Tuesday, August 17, 2021

    Address Obrancov mieru 169/20, 95501 Továrniky, Slovenská republika

    Share63.33 %Contribution4,750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 13, 2017 – Tuesday, May 14, 2024

    Address Kounicova 12, 60200 Brno, Česká republika

    Share36.67 %Contribution2,750 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Zámocká 24, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, January 18, 2025
    • Suché mýto 6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, October 6, 2023 – Friday, January 17, 2025
    • Lermontovova 914/9, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, May 13, 2017 – Thursday, October 5, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119613/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 13, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.04.2017 a jej dodatkom č. 1 zo dňa 09.05.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
On Line CEE s. r. o.

Registered office

On Line CEE s. r. o.

Zámocká 24, 81101 Bratislava - mestská časť Staré Mesto

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