Company data from Slovak public registers

Andromia Insight
Active

OnPoint s.r.o.

Company financial profile・Company ID 51845393・Piaristická 273/21, 911 01 Trenčín・Founded 2018

Financial reportFinancial statements

Turnover 2024

11 K €

−27 %
Company ID
51845393
Tax ID
2120810384
VAT ID
SK2120810384, under §7a, registered since Monday, May 13, 2019
Registered office
OnPoint s.r.o.Piaristická 273/21 911 01 Trenčín
Established
Friday, July 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36807/R

Profit 2024

4,605 €

−31 %

Assets

64 K €

+11 %

Equity

61 K €

+8.1 %

Debt ratio

4.4 %

+2.3 pp

Gross margin

59.8 %

−0.2 pp
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Andromia score

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Profit

−31 %
5,705 €11 K €7,940 €18 K €3,177 €6,640 €4,605 €2018201920202021202220232024

Revenue

−27 %
29 K €46 K €38 K €49 K €25 K €15 K €11 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.8 %

−2.1 pp

Profit / revenue

ROA

7.2 %

−4.3 pp

Return on assets

ROE

7.5 %

−4.2 pp

Return on equity

Current ratio

22.55

−51 %

Current assets / current liabilities

Earnings before tax

5,430 €

−31 %

Profit + income tax

Effective tax

15.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

61 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201846 K €201938 K €202049 K €202125 K €202215 K €202311 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods49 K €25 K €15 K €11 K €
Value added23 K €5,837 €9,078 €6,595 €
Operating revenue49 K €25 K €15 K €11 K €
Profit after tax18 K €3,177 €6,640 €4,605 €
Income tax3,192 €708 €1,181 €825 €
Current income tax3,192 €708 €1,181 €825 €

Assets

  • Non-current assets81 €
  • Current assets64 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity61 K €
  • Liabilities2,835 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets60 K €67 K €58 K €64 K €
Non-current assets2,983 €2,016 €1,048 €81 €
Property, plant and equipment2,983 €2,016 €1,048 €81 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €65 K €57 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables752 €227 €108 €1,850 €
Current financial assets0 €0 €0 €0 €
Financial accounts57 K €65 K €57 K €62 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities60 K €67 K €58 K €64 K €
Equity47 K €50 K €57 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years24 K €42 K €44 K €51 K €
Profit/loss for the accounting period after tax18 K €3,177 €6,640 €4,605 €
Liabilities14 K €17 K €1,231 €2,835 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €17 K €1,231 €2,835 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,517 €2,820 €1,406 €3,192 €708 €1,181 €825 €2018201920202021202220232024
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 period15.51 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Friday, July 20, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 20, 2018
  • Dizajnérske činnostiValid from Friday, July 20, 2018
  • Faktoring a forfaitingValid from Friday, July 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 20, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 20, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 20, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 20, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 20, 2018
  • Vedenie účtovníctvaValid from Friday, July 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Marián Janovský
    Konateľfrom Friday, July 20, 2018

    Address Piešťanská 2182/25, 91105 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Ing. Marián Janovský
    Spoločník v.o.s. / s.r.o.from Friday, July 20, 2018

    Address Piešťanská 2182/25, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36807/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OnPoint s.r.o.

Registered office

OnPoint s.r.o.

Piaristická 273/21, 911 01 Trenčín

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