Company data from Slovak public registers

Active

Onward s. r. o.

Company financial profileCompany ID 52286355Andreja Hlinku 1545/57, 95115 MojmírovceFounded 2019

Turnover 2024

60 K €

+41 %
Company ID
52286355
Tax ID
2120980235
VAT ID
SK2120980235, under §7a, registered since Tuesday, March 22, 2022
Registered office
Onward s. r. o.Andreja Hlinku 1545/57 95115 Mojmírovce
Established
Wednesday, March 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47811/N

Profit 2024

13 K €

+78 %

Assets

30 K €

+102 %

Equity

22 K €

+154 %

Debt ratio

26.4 %

−15 pp

Gross margin

37.6 %

+4.0 pp
Coming soon

Andromia score

Profit

+78 %
65 €−981 €−2,842 €−65 €7,469 €13 K €201920202021202220232024

Revenue

+41 %
3,200 €2,280 €910 €3,160 €42 K €60 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.2 %

+4.5 pp

Profit / revenue

ROA

44.6 %

−6.0 pp

Return on assets

ROE

60.6 %

−26 pp

Return on equity

Current ratio

3.79

+57 %

Current assets / current liabilities

Earnings before tax

16 K €

+86 %

Profit + income tax

Effective tax

15.1 %

+4.0 pp

Income tax / earnings before tax

Net working capital

22 K €

+154 %

Current assets − current liabilities

Revenue CAGR

79.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,200 €20192,280 €2020910 €20213,167 €202242 K €202360 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods910 €3,160 €42 K €60 K €
Value added−467 €2,387 €14 K €22 K €
Operating revenue910 €3,167 €42 K €60 K €
Profit after tax−2,842 €−65 €7,469 €13 K €
Income tax0 €0 €933 €2,357 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities7,858 €

Balance sheet

Assets

Item2021202220232024
Total assets4,505 €4,620 €15 K €30 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,505 €4,620 €15 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 €38 €2,835 €567 €
Financial accounts4,457 €4,582 €12 K €29 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,505 €4,620 €15 K €30 K €
Equity1,241 €1,176 €8,645 €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−917 €−3,759 €−3,824 €3,646 €
Profit/loss for the accounting period after tax−2,842 €−65 €7,469 €13 K €
Liabilities3,264 €3,444 €6,115 €7,858 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,264 €3,444 €6,115 €7,858 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

17 €0 €0 €0 €933 €2,357 €201920202021202220232024
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 period23.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 20, 2019
  • Fotografické službyValid from Wednesday, March 20, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 20, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 20, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 20, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, March 20, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 20, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 20, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 20, 2019

    Address Andreja Hlinku 1545/57, 95115 Mojmírovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2019

    Address Andreja Hlinku 1545/57, 95115 Mojmírovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47811/N
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Onward s. r. o.

Registered office

Onward s. r. o.

Andreja Hlinku 1545/57, 95115 Mojmírovce

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