onePos s. r. o.

Company financial profile・Company ID 52769089・Na Grunte 12888/5, 83152 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2024

35 K €

−91 %

Company ID: 52769089
Tax ID: 2121320916
VAT ID: SK2121320916, under §4, registered since Tuesday, December 15, 2020

Registered office: onePos s. r. o.Na Grunte 12888/5 83152 Bratislava - mestská časť Nové Mesto
Established: Tuesday, December 17, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142250/B

Profit 2024

20 K €

+248 %Net profit after tax

Assets

114 K €

−13 %Total assets, stated excl. VAT

Equity

53 K €

+63 %Assets less external liabilities

Debt ratio

54.0 %

−22 ppLiabilities / total assets

Gross margin

69.8 %

+67 ppGross profit / sales

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Andromia score

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Profit

+248 %

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

Revenue

−91 %

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

Income tax

Tax liability trend

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

58.7 %

+57 pp

Profit / revenue

Profit margin

58.7 %

+57 pp

Profit / sales

ROA

17.8 %

+13 pp

Return on assets

ROE

38.6 %

+21 pp

Return on equity

Return on costs

141.9 %

+140 pp

Profit / (revenue − profit)

Added value to revenue

69.8 %

+67 pp

Added value / revenue

Earnings before tax

24 K €

+223 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	172 K €	356 K €	373 K €	35 K €
Value added	28 K €	43 K €	8,597 €	24 K €
Operating revenue	172 K €	356 K €	373 K €	35 K €
Profit after tax	17 K €	21 K €	5,839 €	20 K €
Income tax	4,646 €	5,714 €	1,551 €	3,581 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	14 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets114 K €

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

Liabilities and equity

Equity53 K €
Liabilities62 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	32 K €	67 K €	132 K €	114 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	32 K €	67 K €	132 K €	114 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,378 €	28 K €	63 K €	107 K €
Financial accounts	22 K €	38 K €	69 K €	6,950 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	32 K €	67 K €	132 K €	114 K €
Equity	27 K €	53 K €	32 K €	53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,372 €	27 K €	21 K €	26 K €
Profit/loss for the accounting period after tax	17 K €	21 K €	5,839 €	20 K €
Liabilities	4,650 €	14 K €	100 K €	62 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,650 €	14 K €	100 K €	62 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Tuesday, December 17, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 17, 2019
Finančný lízingValid from Tuesday, December 17, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 17, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 17, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 17, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, December 17, 2019
Prenájom hnuteľných vecíValid from Tuesday, December 17, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájomValid from Tuesday, December 17, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Michal HanzelActive
Konateľfrom Thursday, June 1, 2023
Address Na Grunte 5, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Andrej KucseraEnded
KonateľTuesday, December 17, 2019 – Monday, July 10, 2023
Address Alžbetin Dvor 582, 90042 Miloslavov, Slovenská republika

Related persons

2 active of 5

BIZZ, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, June 7, 2024
Address Miletičova 5B, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution4,000 EUR
Michal HanzelActive
Spoločník v.o.s. / s.r.o.from Friday, July 14, 2023
Address Na Grunte 5, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share20 %Contribution1,000 EUR
Andrej KucseraEnded
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2021 – Thursday, July 13, 2023
Address Alžbetin Dvor 582, 90042 Miloslavov, Slovenská republika
Share20 %Contribution1,000 EUR
DE BAARS CZECH REPUBLIC a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2021 – Thursday, June 6, 2024
Address Římska 526/20, 12000 Vinohrady, Praha 2, Česká republika
Share80 %Contribution4,000 EUR
Andrej KucseraEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2019 – Wednesday, December 15, 2021
Address Alžbetin Dvor 582, 90042 Miloslavov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Na Grunte 12888/5, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, July 11, 2023
- Kresánkova 2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikaTuesday, December 17, 2019 – Monday, July 10, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142250/B
Main activity: Výroba počítačov a periférnych zariadení
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

onePos s. r. o.

Registered office

onePos s. r. o.

Na Grunte 12888/5, 83152 Bratislava - mestská časť Nové Mesto

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onePos s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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