Company data from Slovak public registers

ON SK, s. r. o.

Company financial profile・Company ID 52648885・M. R. Štefánika 4280/30, 92601 Sereď・Founded 2019

Active

Turnover 2025

26 K €

−33 %
Company ID
52648885
Tax ID
2121094745
VAT ID
SK2121094745, under §4, registered since Wednesday, January 15, 2020
Registered office
ON SK, s. r. o.M. R. Štefánika 4280/30 92601 Sereď
Established
Saturday, September 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46639/T

Profit 2025

4,566 €

−13 %Net profit after tax

Assets

1.02 M €

−11 %Total assets, stated excl. VAT

Equity

25 K €

+22 %Assets less external liabilities

Debt ratio

97.5 %

−0.7 ppLiabilities / total assets

Gross margin

93.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−13 %
79 €547 €285 €4,448 €5,270 €5,227 €4,566 €2019202020212022202320242025201979 €2020547 €2021285 €20224,448 €20235,270 €20245,227 €20254,566 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−33 %
100 €23 K €15 K €19 K €27 K €39 K €26 K €20192020202120222023202420252019100 €202023 K €202115 K €202219 K €202327 K €202439 K €202526 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

21 €123 €334 €1,066 €0 €1,363 €960 €2019202020212022202320242025Total tax · 201921 €Total tax · 2020123 €Total tax · 2021334 €Total tax · 20221,066 €Total tax · 20230 €Total tax · 20241,363 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.7 %

+4.1 pp

Profit / revenue

Profit margin

17.7 %

+4.1 pp

Profit / sales

ROA

0.4 %

Return on assets

ROE

18.0 %

−7.1 pp

Return on equity

Return on costs

21.5 %

+5.8 pp

Profit / (revenue − profit)

Added value to revenue

93.5 %

Added value / revenue

Earnings before tax

5,526 €

−16 %

Profit + income tax

Effective tax

17.4 %

−3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

100 €201923 K €202015 K €202119 K €202227 K €202339 K €202426 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods19 K €27 K €39 K €26 K €
Value added18 K €25 K €36 K €24 K €
Operating revenue19 K €27 K €39 K €26 K €
Profit after tax4,448 €5,270 €5,227 €4,566 €
Income tax1,066 €0 €1,363 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets558 K €
  • Current assets459 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity25 K €
  • Liabilities992 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets621 K €1.27 M €1.14 M €1.02 M €
Non-current assets573 K €574 K €566 K €558 K €
Property, plant and equipment573 K €574 K €566 K €558 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €693 K €571 K €459 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables361 €634 K €525 K €411 K €
Financial accounts47 K €60 K €46 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities621 K €1.27 M €1.14 M €1.02 M €
Equity10 K €16 K €21 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years411 €4,859 €10 K €15 K €
Profit/loss for the accounting period after tax4,448 €5,270 €5,227 €4,566 €
Liabilities611 K €1.25 M €1.12 M €992 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities334 K €412 K €413 K €414 K €
Long-term bank loans212 K €698 K €582 K €451 K €
Short-term bank loans64 K €141 K €121 K €126 K €
Provisions100 €100 €200 €200 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period897 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 15, 2021
  • Administratívne službyValid from Saturday, September 21, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 21, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 21, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 21, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 21, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 21, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 21, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, September 21, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 21, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, January 23, 2020

    Address Železničná 3086/60, 92601 Sereď, Slovenská republika

  • Konateľfrom Thursday, January 23, 2020

    Address Vinohrady nad Váhom 695, 92555 Vinohrady nad Váhom, Slovenská republika

  • KonateľSaturday, September 21, 2019 – Monday, March 9, 2020

    Address Lúčna 146/3, 08614 Hažlín, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025

    Address Železničná 3086/60, 92601 Sereď, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025

    Address Vinohrady nad Váhom 695, 92555 Vinohrady nad Váhom, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Monday, March 17, 2025

    Address Železničná 3086/60, 92601 Sereď, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Monday, March 17, 2025

    Address Vinohrady nad Váhom 695, 92555 Vinohrady nad Váhom, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 21, 2019 – Monday, March 9, 2020

    Address J. Grešáka 2686/3, 08501 Bardejov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 21, 2019 – Monday, March 9, 2020

    Address Lúčna 146/3, 08614 Hažlín, Slovenská republika

    Share80 %Contribution4,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • M. R. Štefánika 4280/30, 92601 Sereď, Slovenská republikafrom Tuesday, March 10, 2020
    • MUDr. Pribulu 335/1, 08901 Svidník, Slovenská republikaSaturday, September 21, 2019 – Monday, March 9, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46639/T
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ON SK, s. r. o.

Registered office

ON SK, s. r. o.

M. R. Štefánika 4280/30, 92601 Sereď

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