Active

ONL developing s.r.o.

Company financial profile・Company ID 51038676・Veľkoblahovská cesta 72/33, 92901 Dunajská Streda・Founded 2017

Financial report Financial statements

Turnover 2025

621 K €

+7.5 %

Company ID: 51038676
Tax ID: 2120598315
VAT ID: SK2120598315, under §4, registered since Sunday, December 1, 2019

Registered office: ONL developing s.r.o.Veľkoblahovská cesta 72/33 92901 Dunajská Streda
Established: Friday, August 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/40567/T

Profit 2025

−63 K €

−169 %

Assets

2.12 M €

+41 %

Equity

302 K €

−17 %

Debt ratio

85.7 %

+10.0 pp

Gross margin

1.2 %

−23 pp

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Andromia score

—

Profit

−169 %

Revenue

+7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.1 %

−26 pp

Profit / revenue

ROA

-3.0 %

−9.0 pp

Return on assets

ROE

-20.8 %

−46 pp

Return on equity

Current ratio

0.86

−7.3 %

Current assets / current liabilities

Earnings before tax

−59 K €

−160 %

Profit + income tax

Effective tax

-6.5 %

−14 pp

Income tax / earnings before tax

Net working capital

−157 K €

−104 %

Current assets − current liabilities

Revenue CAGR

123.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	529 K €	315 K €	577 K €	621 K €
Value added	112 K €	212 K €	139 K €	7,728 €
Operating revenue	529 K €	315 K €	578 K €	621 K €
Profit after tax	71 K €	138 K €	91 K €	−63 K €
Income tax	20 K €	37 K €	6,856 €	3,840 €

Assets

Non-current assets1.13 M €
Current assets988 K €

Liabilities and equity

Equity302 K €
Liabilities1.81 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.25 M €	1.1 M €	1.5 M €	2.12 M €
Non-current assets	390 K €	290 K €	472 K €	1.13 M €
Property, plant and equipment	270 K €	170 K €	472 K €	1.13 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	120 K €	120 K €	0 €	0 €
Current assets	862 K €	813 K €	1.03 M €	988 K €
Inventory	461 K €	768 K €	942 K €	874 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	399 K €	22 K €	61 K €	50 K €
Financial accounts	2,499 €	23 K €	29 K €	64 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.25 M €	1.1 M €	1.5 M €	2.12 M €
Equity	195 K €	333 K €	364 K €	302 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	119 K €	190 K €	268 K €	359 K €
Profit/loss for the accounting period after tax	71 K €	138 K €	91 K €	−63 K €
Liabilities	1.06 M €	770 K €	1.14 M €	1.81 M €
Non-current liabilities	22 K €	4,101 €	94 €	43 €
Current liabilities	1.03 M €	765 K €	1.11 M €	1.15 M €
Long-term bank loans	0 €	0 €	0 €	492 K €
Short-term bank loans	0 €	0 €	0 €	146 K €
Provisions	3,058 €	250 €	826 €	250 €

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 period0526Excess deduction for the period0 €Tax liability for the period37,364.7 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, September 5, 2024
Čistiace a upratovacie službyValid from Friday, July 1, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, July 1, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 11, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 11, 2017
Finančný lízingValid from Friday, August 11, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, August 11, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, August 11, 2017
Prenájom hnuteľných vecíValid from Friday, August 11, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 11, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Tomáš GyurcsekActive
Konateľfrom Friday, August 11, 2017
Address Veľkoblahovská cesta 72/33, 92901 Dunajská Streda, Slovenská republika
Zoltán RáczActive
Konateľfrom Friday, August 11, 2017
Address Nitrianska 2180/41A, 92705 Šaľa, Slovenská republika

Related persons

2 active of 4

Mgr. Tomáš GyurcsekActive
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Veľkoblahovská cesta 72/33, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Zoltán RáczActive
Spoločník v.o.s. / s.r.o.from Friday, August 11, 2017
Address Nitrianska 2180/41A, 92705 Šaľa, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Tomáš GyurcsekEnded
Spoločník v.o.s. / s.r.o.Friday, July 1, 2022 – Thursday, September 8, 2022
Address Dunajská Streda 72/33, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Tomáš GyurcsekEnded
Spoločník v.o.s. / s.r.o.Friday, August 11, 2017 – Thursday, June 30, 2022
Address Veľkoblahovská cesta 72/33, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/40567/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ONL developing s.r.o.

Registered office

ONL developing s.r.o.

Veľkoblahovská cesta 72/33, 92901 Dunajská Streda

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ONL developing 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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