Active

onlaps s. r. o.

Company financial profile・Company ID 52240169・Kamenná 8601, 01001 Žilina・Founded 2019

Financial report Financial statements

Turnover 2025

39 K €

−48 %

Company ID: 52240169
Tax ID: 2120963625
VAT ID: SK2120963625, under §4, registered since Wednesday, January 1, 2020

Registered office: onlaps s. r. o.Kamenná 8601 01001 Žilina
Established: Saturday, March 9, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71796/L

Profit 2025

1,002 €

−52 %

Assets

51 K €

+3.8 %

Equity

31 K €

+3.4 %

Debt ratio

38.8 %

+0.2 pp

Gross margin

56.6 %

+11 pp

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Andromia score

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Profit

−52 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−0.2 pp

Profit / revenue

ROA

2.0 %

−2.3 pp

Return on assets

ROE

3.2 %

−3.7 pp

Return on equity

Current ratio

2.27

−12 %

Current assets / current liabilities

Earnings before tax

1,342 €

−56 %

Profit + income tax

Effective tax

25.3 %

−6.3 pp

Income tax / earnings before tax

Net working capital

25 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	86 K €	88 K €	74 K €	39 K €
Value added	32 K €	40 K €	34 K €	22 K €
Operating revenue	87 K €	88 K €	74 K €	39 K €
Profit after tax	6,256 €	5,984 €	2,074 €	1,002 €
Income tax	996 €	960 €	960 €	340 €

Assets

Non-current assets5,981 €
Current assets45 K €

Liabilities and equity

Equity31 K €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	56 K €	49 K €	51 K €
Non-current assets	8,306 €	3,751 €	128 €	5,981 €
Property, plant and equipment	8,306 €	3,751 €	128 €	5,981 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	52 K €	49 K €	45 K €
Inventory	194 €	202 €	161 €	99 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	17 K €	8,521 €	1,575 €
Financial accounts	13 K €	35 K €	40 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	56 K €	49 K €	51 K €
Equity	22 K €	28 K €	30 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	16 K €	22 K €	24 K €
Profit/loss for the accounting period after tax	6,256 €	5,984 €	2,074 €	1,002 €
Liabilities	21 K €	28 K €	19 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	28 K €	19 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period169.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, November 30, 2019
Projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Saturday, November 30, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 9, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 9, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 9, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, March 9, 2019
Prípravné práce k realizácii stavbyValid from Saturday, March 9, 2019
Uskutočňovanie stavieb a ich zmienValid from Saturday, March 9, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, March 9, 2019
Výroba elektrických zariadení a elektrických súčiastokValid from Saturday, March 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ondrej Lapšo
Konateľfrom Saturday, March 9, 2019
Address Lietava 52, 01318 Lietava, Slovenská republika

Related persons

1 active of 1

Ondrej Lapšo
Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2019
Address Lietava 52, 01318 Lietava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71796/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

onlaps s. r. o.

Registered office

onlaps s. r. o.

Kamenná 8601, 01001 Žilina

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onlaps s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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