Active

ON Public s. r. o.

Company financial profile・Company ID 52268438・Nové Sady 310, 95124 Nové Sady・Founded 2019

Financial report Financial statements

Turnover 2024

266 K €

+7.0 %

Company ID: 52268438
Tax ID: 2120965132
VAT ID: SK2120965132, under §4, registered since Saturday, February 1, 2020

Registered office: ON Public s. r. o.Nové Sady 310 95124 Nové Sady
Established: Thursday, March 21, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/60636/N

Profit 2024

3,172 €

+9.8 %

Assets

151 K €

+22 %

Equity

48 K €

+7.1 %

Debt ratio

68.3 %

+4.5 pp

Gross margin

26.6 %

+1.6 pp

Coming soon

Andromia score

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Profit

+9.8 %

Revenue

+7.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

Profit / revenue

ROA

2.1 %

−0.2 pp

Return on assets

ROE

6.6 %

+0.2 pp

Return on equity

Current ratio

1.58

+0.7 %

Current assets / current liabilities

Earnings before tax

5,092 €

+39 %

Profit + income tax

Effective tax

37.7 %

+17 pp

Income tax / earnings before tax

Net working capital

56 K €

+24 %

Current assets − current liabilities

Revenue CAGR

26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	149 K €	171 K €	248 K €	266 K €
Value added	45 K €	51 K €	62 K €	71 K €
Operating revenue	149 K €	171 K €	248 K €	266 K €
Profit after tax	13 K €	7,820 €	2,888 €	3,172 €
Income tax	3,538 €	2,079 €	768 €	1,920 €

Assets

Non-current assets0 €
Current assets151 K €

Liabilities and equity

Equity48 K €
Liabilities103 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	55 K €	95 K €	124 K €	151 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	95 K €	124 K €	151 K €
Inventory	0 €	3,545 €	3,545 €	0 €
Non-current receivables	16 K €	28 K €	48 K €	71 K €
Current receivables	21 K €	41 K €	37 K €	50 K €
Financial accounts	19 K €	22 K €	35 K €	29 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	55 K €	95 K €	124 K €	151 K €
Equity	34 K €	42 K €	45 K €	48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	29 K €	37 K €	40 K €
Profit/loss for the accounting period after tax	13 K €	7,820 €	2,888 €	3,172 €
Liabilities	21 K €	53 K €	79 K €	103 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	41 K €	79 K €	96 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	12 K €	0 €	7,555 €
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 period359.34 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Thursday, March 21, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 21, 2019
Čistiace a upratovacie službyValid from Thursday, March 21, 2019
Dizajnérske činnostiValid from Thursday, March 21, 2019
Faktoring a forfaitingValid from Thursday, March 21, 2019
Fotografické službyValid from Thursday, March 21, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 21, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 21, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 21, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ľuboš Plačko
Konateľfrom Thursday, March 21, 2019
Address Nové Sady 310, 95124 Nové Sady, Slovenská republika
Ľuboš PlačkoInactive
KonateľThursday, March 21, 2019 – Wednesday, April 19, 2023
Address Lúčna 1738/40B, 90041 Rovinka, Slovenská republika

Related persons

1 active of 2

Ľuboš Plačko
Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2023
Address Nové Sady 310, 95124 Nové Sady, Slovenská republika
Share100 %Contribution5,000 EUR
Ľuboš PlačkoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 21, 2019 – Wednesday, April 19, 2023
Address Lúčna 1738/40B, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/60636/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 21, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.02.2019 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ON Public s. r. o.

Registered office

ON Public s. r. o.

Nové Sady 310, 95124 Nové Sady

Open in Google Maps

ON Public 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

Legal facts

Registered office

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