Company data from Slovak public registers

Active

ONIK s. r. o.

Company financial profileCompany ID 51262878Kukorelliho 1501/4, 08501 BardejovFounded 2018

Turnover 2025

11 K €

+21 %
Company ID
51262878
Tax ID
2120652611
VAT ID
SK2120652611, under §4, registered since Thursday, March 15, 2018
Registered office
ONIK s. r. o.Kukorelliho 1501/4 08501 Bardejov
Established
Monday, January 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35616/P

Profit 2025

−1,472 €

+52 %

Assets

23 K €

+293 %

Equity

−205 €

−116 %

Debt ratio

100.9 %

+23 pp

Gross margin

75.3 %

+62 pp
Coming soon

Andromia score

Profit

+52 %
443 €824 €797 €116 €507 €−3,338 €−3,080 €−1,472 €20182019202020212022202320242025

Revenue

+21 %
18 K €21 K €23 K €19 K €18 K €7,722 €9,106 €11 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.4 %

+20 pp

Profit / revenue

ROA

-6.4 %

+46 pp

Return on assets

ROE

718.0 %

+961 pp

Return on equity

Current ratio

0.30

−77 %

Current assets / current liabilities

Earnings before tax

−1,132 €

+59 %

Profit + income tax

Effective tax

-30.0 %

−18 pp

Income tax / earnings before tax

Net working capital

−16 K €

−1,317 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201821 K €201923 K €202019 K €202118 K €20228,007 €20239,106 €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €7,722 €9,106 €11 K €
Value added7,313 €−156 €1,209 €8,274 €
Operating revenue18 K €8,007 €9,106 €11 K €
Profit after tax507 €−3,338 €−3,080 €−1,472 €
Income tax94 €0 €340 €340 €

Assets

  • Non-current assets16 K €
  • Current assets6,879 €

Liabilities and equity

  • Equity−205 €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €6,154 €5,840 €23 K €
Non-current assets0 €0 €0 €16 K €
Property, plant and equipment0 €0 €0 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €6,154 €5,840 €6,879 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,868 €844 €489 €1,233 €
Financial accounts8,328 €5,310 €5,351 €5,646 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €6,154 €5,840 €23 K €
Equity7,686 €4,348 €1,267 €−205 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,179 €2,686 €−653 €−3,733 €
Profit/loss for the accounting period after tax507 €−3,338 €−3,080 €−1,472 €
Liabilities2,510 €1,806 €4,573 €23 K €
Non-current liabilities42 €53 €66 €79 €
Current liabilities2,468 €1,753 €4,507 €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

118 €219 €141 €22 €94 €0 €340 €340 €20182019202020212022202320242025
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 period0.92 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Monday, January 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2018
  • Odevná výrobaValid from Monday, January 1, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Monday, January 1, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Monday, January 1, 2018
  • Prenájom hnuteľných vecíValid from Monday, January 1, 2018
  • Prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, January 1, 2018
  • Prevádzkovanie čistiarne a práčovneValid from Monday, January 1, 2018
  • Prípravné práce k realizácií stavbyValid from Monday, January 1, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Monday, January 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, January 1, 2018

    Address Sázavského 596/10, 08501 Bardejov, Slovenská republika

  • KonateľMonday, January 1, 2018 – Friday, April 29, 2022

    Address Sázavského 10, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2022

    Address Sázavského 596/10, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Friday, April 29, 2022

    Address Sázavského 10, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35616/P
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ONIK s. r. o.

Registered office

ONIK s. r. o.

Kukorelliho 1501/4, 08501 Bardejov

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