Company data from Slovak public registers

Active

ONREA s.r.o.

Company financial profileCompany ID 51462486Bajkalská 45A, 82105 Bratislava - mestská časť RužinovFounded 2018

Turnover 2025

25 K €

+525 %
Company ID
51462486
Tax ID
2120758761
VAT ID
Registered office
ONREA s.r.o.Bajkalská 45A 82105 Bratislava - mestská časť Ružinov
Established
Thursday, April 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127637/B

Profit 2025

5,131 €

+169 %

Assets

24 K €

−26 %

Equity

13 K €

+77 %

Debt ratio

47.3 %

−31 pp

Gross margin

24.0 %

−76 pp
Coming soon

Andromia score

Profit

+169 %
−2,840 €1,077 €−195 €341 €892 €944 €1,906 €5,131 €20182019202020212022202320242025

Revenue

+525 %
0 €2,450 €5,371 €18 K €25 K €21 K €4,000 €25 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.5 %

−27 pp

Profit / revenue

ROA

21.5 %

+16 pp

Return on assets

ROE

40.7 %

+14 pp

Return on equity

Current ratio

2.11

+65 %

Current assets / current liabilities

Earnings before tax

5,710 €

+154 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Net working capital

13 K €

+77 %

Current assets − current liabilities

Revenue CAGR

47.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20182,460 €20195,371 €202018 K €202125 K €202221 K €20234,000 €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €21 K €4,000 €25 K €
Value added7,993 €4,045 €4,000 €6,000 €
Operating revenue25 K €21 K €4,000 €25 K €
Profit after tax892 €944 €1,906 €5,131 €
Income tax157 €167 €340 €579 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €30 K €33 K €24 K €
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 assets34 K €30 K €33 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €30 K €33 K €23 K €
Financial accounts4,523 €832 €−145 €716 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €30 K €33 K €24 K €
Equity4,275 €5,219 €7,125 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,617 €−725 €219 €2,465 €
Profit/loss for the accounting period after tax892 €944 €1,906 €5,131 €
Liabilities30 K €25 K €25 K €11 K €
Non-current liabilities3 €3 €3 €3 €
Current liabilities30 K €25 K €25 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €196 €0 €60 €157 €167 €340 €579 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, April 12, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 12, 2018
  • Fotografické službyValid from Thursday, April 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 12, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 12, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 12, 2018
  • Prenájom hnuteľných vecíValid from Thursday, April 12, 2018
  • Prenájom nehnuteľní spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 12, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, April 12, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 12, 2018

    Address Nemocničná 19, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 12, 2018

    Address Nemocničná 19, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127637/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ONREA s.r.o.

Registered office

ONREA s.r.o.

Bajkalská 45A, 82105 Bratislava - mestská časť Ružinov

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