Company data from Slovak public registers

Active

ONOFREJ s.r.o.

Company financial profileCompany ID 53332997Vajanského 10, 080 01 PrešovFounded 2020

Turnover 2025

77 K €

+236 %
Company ID
53332997
Tax ID
2121345732
VAT ID
SK2121345732, under §4, registered since Friday, October 1, 2021
Registered office
ONOFREJ s.r.o.Vajanského 10 080 01 Prešov
Established
Wednesday, October 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41104/P

Profit 2025

−13 K €

+18 %

Assets

62 K €

−37 %

Equity

−18 K €

−249 %

Debt ratio

128.5 %

+23 pp

Gross margin

-7.2 %

+27 pp
Coming soon

Andromia score

Profit

+18 %
0 €3,884 €1,120 €331 €−15 K €−13 K €202020212022202320242025

Revenue

+223 %
0 €12 K €27 K €26 K €13 K €42 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.5 %

+51 pp

Profit / revenue

ROA

-20.4 %

−4.8 pp

Return on assets

ROE

71.4 %

−232 pp

Return on equity

Current ratio

0.07

−26 %

Current assets / current liabilities

Earnings before tax

−12 K €

+22 %

Profit + income tax

Effective tax

-8.2 %

−5.9 pp

Income tax / earnings before tax

Net working capital

−61 K €

−50 %

Current assets − current liabilities

Revenue CAGR

35.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202022 K €202135 K €202298 K €202323 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €26 K €13 K €42 K €
Value added5,613 €−37 K €−4,417 €−3,043 €
Operating revenue35 K €98 K €23 K €77 K €
Profit after tax1,120 €331 €−15 K €−13 K €
Income tax256 €115 €340 €960 €

Assets

  • Non-current assets58 K €
  • Current assets4,737 €

Liabilities and equity

  • Equity−18 K €
  • Liabilities80 K €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €126 K €99 K €62 K €
Non-current assets35 K €99 K €95 K €58 K €
Property, plant and equipment35 K €99 K €95 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €28 K €4,399 €4,737 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,804 €8,605 €225 €252 €
Financial accounts19 K €19 K €4,174 €4,485 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €126 K €99 K €62 K €
Equity10 K €10 K €−5,093 €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,690 €4,754 €5,069 €−10 K €
Profit/loss for the accounting period after tax1,120 €331 €−15 K €−13 K €
Liabilities51 K €116 K €104 K €80 K €
Non-current liabilities0 €28 K €59 K €13 K €
Current liabilities30 K €88 K €45 K €66 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €0 €0 €0 €
Provisions100 €180 €100 €700 €

Income tax

Tax liability trend

0 €686 €256 €115 €340 €960 €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 period0 €Tax liability for the period934.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, May 12, 2022
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, May 12, 2022
  • Administratívne službyValid from Wednesday, October 14, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 14, 2020
  • Čistiace a upratovacie službyValid from Wednesday, October 14, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 14, 2020
  • Fotografické službyValid from Wednesday, October 14, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 14, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 14, 2020
  • Kuriérske službyValid from Wednesday, October 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 14, 2020

    Address Trnkov 29, 08212 Trnkov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 14, 2020

    Address Trnkov 29, 08212 Trnkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41104/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ONOFREJ s.r.o.

Registered office

ONOFREJ s.r.o.

Vajanského 10, 080 01 Prešov

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