Company data from Slovak public registers

Andromia Insight
Active

ON track, s.r.o.

Company financial profile・Company ID 51474646・Tylova 1047/2, 83104 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
51474646
Tax ID
2120733571
VAT ID
SK2120733571, under §4, registered since Friday, June 15, 2018
Registered office
ON track, s.r.o.Tylova 1047/2 83104 Bratislava - mestská časť Nové Mesto
Established
Friday, March 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126968/B

Profit 2025

−6,480 €

−315 %

Assets

19 K €

+3,591 %

Equity

246 €

+106 %

Debt ratio

98.7 %

−826 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−315 %
−1,654 €−6,128 €−1,369 €−843 €−526 €−2,194 €−1,560 €−6,480 €20182019202020212022202320242025

Revenue

3,097 €2,476 €1,269 €4,075 €850 €84 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-33.9 %

+267 pp

Return on assets

ROE

-2,634.1 %

−2,671 pp

Return on equity

Current ratio

0.18

+71 %

Current assets / current liabilities

Earnings before tax

−6,140 €

−403 %

Profit + income tax

Effective tax

-5.5 %

+22 pp

Income tax / earnings before tax

Net working capital

−15 K €

−260 %

Current assets − current liabilities

Revenue CAGR

-51.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

3,097 €20182,476 €20191,269 €20204,075 €2021850 €202284 €20231 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods850 €84 €0 €0 €
Value added−430 €−2,098 €−1,118 €−3,707 €
Operating revenue850 €84 €1 €0 €
Profit after tax−526 €−2,194 €−1,560 €−6,480 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets16 K €
  • Current assets3,483 €

Liabilities and equity

  • Equity246 €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets1,006 €437 €518 €19 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 assets1,006 €437 €518 €3,483 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables218 €274 €175 €302 €
Financial accounts788 €163 €343 €3,181 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,006 €437 €518 €19 K €
Equity−520 €−2,714 €−4,274 €246 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,994 €−11 K €−13 K €−14 K €
Profit/loss for the accounting period after tax−526 €−2,194 €−1,560 €−6,480 €
Liabilities1,526 €3,151 €4,792 €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,526 €3,151 €4,792 €19 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 €0 €0 €0 €0 €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 period4.21 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 16, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 16, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 16, 2018
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, March 16, 2018
  • vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, March 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik Kubáň
    Konateľfrom Friday, March 16, 2018

    Address Riadok 1962/7, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1
  • Patrik Kubáň
    Spoločník v.o.s. / s.r.o.from Friday, March 16, 2018

    Address Riadok 1962/7, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126968/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 16, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 13.02.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
ON track, s.r.o.

Registered office

ON track, s.r.o.

Tylova 1047/2, 83104 Bratislava - mestská časť Nové Mesto

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