Company data from Slovak public registers

Active

ONDRE s.r.o.

Company financial profileCompany ID 53249208Ulica cintorínska 5949/12, 98401 LučenecFounded 2020

Turnover 2025

0

−100 %
Company ID
53249208
Tax ID
2121314965
VAT ID
SK2121314965, under §4, registered since Tuesday, October 6, 2020
Registered office
ONDRE s.r.o.Ulica cintorínska 5949/12 98401 Lučenec
Established
Saturday, August 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39467/S

Profit 2025

−6,840 €

−68 %

Assets

84 K €

+9.1 %

Equity

−17 K €

−66 %

Debt ratio

120.4 %

+7.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−68 %
−579 €−2,382 €−2,746 €−5,532 €−4,077 €−6,840 €202020212022202320242025

Revenue

−100 %
0 €0 €1,500 €0 €1,000 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.1 %

−2.8 pp

Return on assets

ROE

39.9 %

+0.3 pp

Return on equity

Current ratio

0.08

+402 %

Current assets / current liabilities

Earnings before tax

−6,500 €

−74 %

Profit + income tax

Effective tax

-5.2 %

+3.9 pp

Income tax / earnings before tax

Net working capital

−93 K €

−7.9 %

Current assets − current liabilities

Revenue CAGR

-33.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20200 €20211,510 €20220 €2023776 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,500 €0 €1,000 €0 €
Value added−2,622 €−5,107 €−3,359 €−6,280 €
Operating revenue1,510 €0 €776 €0 €
Profit after tax−2,746 €−5,532 €−4,077 €−6,840 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets76 K €
  • Current assets8,475 €

Liabilities and equity

  • Equity−17 K €
  • Liabilities101 K €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €78 K €77 K €84 K €
Non-current assets76 K €76 K €76 K €76 K €
Property, plant and equipment76 K €76 K €76 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,874 €2,718 €1,457 €8,475 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,544 €1,992 €1,305 €6,090 €
Financial accounts1,330 €726 €152 €2,385 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €78 K €77 K €84 K €
Equity−707 €−6,239 €−10 K €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,961 €−5,707 €−11 K €−15 K €
Profit/loss for the accounting period after tax−2,746 €−5,532 €−4,077 €−6,840 €
Liabilities79 K €85 K €88 K €101 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities79 K €85 K €88 K €101 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
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 period6.42 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Saturday, August 22, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 22, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 22, 2020
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, August 22, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, August 22, 2020
  • Prenájom hnuteľných vecíValid from Saturday, August 22, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, August 22, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, August 22, 2020
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 22, 2020

    Address Ulica cintorínska 5949/12, 98401 Lučenec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2020

    Address Ulica cintorínska 5949/12, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39467/S
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ONDRE s.r.o.

Registered office

ONDRE s.r.o.

Ulica cintorínska 5949/12, 98401 Lučenec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.