Active

onni s. r. o.

Company financial profile・Company ID 51075245・Baničova 3758/12, 01015 Žilina・Founded 2017

Financial report Financial statements

Turnover 2025

127 K €

+9.6 %

Company ID: 51075245
Tax ID: 2120586853
VAT ID: SK2120586853, under §4, registered since Monday, November 20, 2017

Registered office: onni s. r. o.Baničova 3758/12 01015 Žilina
Established: Tuesday, September 5, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68490/L

Profit 2025

−10 K €

−224 %

Assets

195 K €

+14 %

Equity

−8,208 €

−477 %

Debt ratio

104.2 %

+5.5 pp

Gross margin

37.7 %

+23 pp

Coming soon

Andromia score

—

Profit

−224 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.2 %

−5.4 pp

Profit / revenue

ROA

-5.3 %

−3.5 pp

Return on assets

ROE

126.5 %

+274 pp

Return on equity

Current ratio

0.35

+0.9 %

Current assets / current liabilities

Earnings before tax

−9,425 €

−320 %

Profit + income tax

Effective tax

-10.2 %

+33 pp

Income tax / earnings before tax

Net working capital

−109 K €

−12 %

Current assets − current liabilities

Revenue CAGR

91.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	100 K €	93 K €	98 K €	121 K €
Value added	24 K €	17 K €	15 K €	46 K €
Operating revenue	103 K €	99 K €	116 K €	127 K €
Profit after tax	−3,352 €	4,711 €	−3,203 €	−10 K €
Income tax	136 €	3,039 €	960 €	960 €

Assets

Non-current assets135 K €
Current assets60 K €

Liabilities and equity

Equity−8,208 €
Liabilities203 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	59 K €	171 K €	195 K €
Non-current assets	6,923 €	20 K €	119 K €	135 K €
Property, plant and equipment	6,923 €	20 K €	119 K €	135 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	39 K €	52 K €	60 K €
Inventory	0 €	394 €	542 €	285 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	35 K €	49 K €	58 K €
Financial accounts	1,607 €	3,520 €	2,785 €	925 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	59 K €	171 K €	195 K €
Equity	668 €	5,379 €	2,177 €	−8,208 €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	−5,049 €	−8,401 €	−3,690 €	−6,893 €
Profit/loss for the accounting period after tax	−3,352 €	4,711 €	−3,203 €	−10 K €
Liabilities	37 K €	54 K €	169 K €	203 K €
Non-current liabilities	3,593 €	14 K €	19 K €	34 K €
Current liabilities	33 K €	39 K €	150 K €	169 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	270 €

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 deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount240.13 €Yes

Business activities

22 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, February 10, 2018
administratívne službyValid from Tuesday, September 5, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 5, 2017
čistiace a upratovacie službyValid from Tuesday, September 5, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 5, 2017
kuriérske službyValid from Tuesday, September 5, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 5, 2017
oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, September 5, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 5, 2017
poskytovanie služieb osobného charakteruValid from Tuesday, September 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Nikola ČanigováActive
Konateľfrom Wednesday, October 21, 2020
Address Višňové 395, 01323 Višňové, Slovenská republika
Roman Bežo, ml.Ended
KonateľTuesday, September 5, 2017 – Friday, October 30, 2020
Address Baničova 3758/12, 01015 Žilina, Slovenská republika

Related persons

1 active of 3

Nikola ČanigováActive
Spoločník v.o.s. / s.r.o.from Saturday, October 31, 2020
Address Višňové 395, 01323 Višňové, Slovenská republika
Share100 %Contribution9,000 EUR
Roman Bežo, ml.Ended
Spoločník v.o.s. / s.r.o.Friday, December 15, 2017 – Friday, October 30, 2020
Address Baničova 3758/12, 01015 Žilina, Slovenská republika
Roman Bežo, ml.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2017 – Thursday, December 14, 2017
Address Baničova 3758/12, 01015 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68490/L
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

onni s. r. o.

Registered office

onni s. r. o.

Baničova 3758/12, 01015 Žilina

Open in Google Maps

onni 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

Start monitoring the market today