Company data from Slovak public registers

Andromia Insight
Active

Onroll s.r.o.

Company financial profile・Company ID 51660296・Holubyho 14, 81103 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2023

29 K €

+105 %
Company ID
51660296
Tax ID
2120756396
VAT ID
—
Registered office
Onroll s.r.o.Holubyho 14 81103 Bratislava - mestská časť Staré Mesto
Established
Friday, April 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127849/B

Profit 2023

1,185 €

+151 %

Assets

11 K €

+177 %

Equity

2,322 €

+104 %

Debt ratio

78.7 %

+7.6 pp

Gross margin

43.4 %

+27 pp
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Andromia score

—

Profit

+151 %
230 €1,061 €−295 €−332 €473 €1,185 €201820192020202120222023

Revenue

+105 %
14 K €20 K €6,638 €1,416 €14 K €29 K €201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+0.7 pp

Profit / revenue

ROA

10.9 %

−1.2 pp

Return on assets

ROE

51.0 %

+9.4 pp

Return on equity

Current ratio

1.15

+29 %

Current assets / current liabilities

Earnings before tax

1,421 €

+177 %

Profit + income tax

Effective tax

16.6 %

+8.8 pp

Income tax / earnings before tax

Net working capital

1,248 €

+509 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201820 K €20196,955 €20202,387 €202114 K €202229 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods6,638 €1,416 €14 K €29 K €
Value added4,641 €−88 €2,337 €12 K €
Operating revenue6,955 €2,387 €14 K €29 K €
Profit after tax−295 €−332 €473 €1,185 €
Income tax0 €0 €40 €236 €

Assets

  • Non-current assets1,074 €
  • Current assets9,819 €

Liabilities and equity

  • Equity2,322 €
  • Liabilities8,571 €

Balance sheet

Assets

Item2020202120222023
Total assets2,562 €2,797 €3,926 €11 K €
Non-current assets1,176 €2,060 €1,442 €1,074 €
Property, plant and equipment1,176 €2,060 €1,442 €1,074 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,386 €737 €2,484 €9,819 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables804 €166 €2,341 €716 €
Financial accounts582 €571 €143 €9,103 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities2,562 €2,797 €3,926 €11 K €
Equity996 €664 €1,137 €2,322 €
Share capital1,061 €1,061 €1,061 €1,061 €
Profit/loss of previous years230 €−65 €−397 €76 €
Profit/loss for the accounting period after tax−295 €−332 €473 €1,185 €
Liabilities1,566 €2,133 €2,789 €8,571 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,566 €2,133 €2,789 €8,571 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

67 €282 €0 €0 €40 €236 €201820192020202120222023
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • Administratívne službyValid from Friday, April 20, 2018
  • Dizajnérske činnostiValid from Friday, April 20, 2018
  • Fotografické službyValid from Friday, April 20, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 20, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 20, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 20, 2018
  • Prenájom hnuteľných vecíValid from Friday, April 20, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 20, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, April 20, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jana Vnenčáková
    Konateľfrom Monday, August 1, 2022

    Address Hlavná 69/73, 05917 Vernár, Slovenská republika

  • Jana Vnenčáková
    Konateľfrom Friday, April 20, 2018

    Address Hlavná 69, 05917 Vernár, Slovenská republika

Related persons

1 active of 2
  • Jana Vnenčáková
    Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022

    Address Hlavná 69/73, 05917 Vernár, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana VnenčákováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 20, 2018 – Monday, August 8, 2022

    Address Hlavná 69, 05917 Vernár, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127849/B
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, April 20, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 26.3.2018 v zmysle príslušných ustanovení Obchodného zákonníka.
Onroll s.r.o.

Registered office

Onroll s.r.o.

Holubyho 14, 81103 Bratislava - mestská časť Staré Mesto

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