Company data from Slovak public registers

Active

Online Investment s.r.o.

Company financial profileCompany ID 53426509Stará Gala 191, 93034 HoliceFounded 2020

Turnover 2025

558 K €

+30 %
Company ID
53426509
Tax ID
2121379392
VAT ID
SK2121379392, under §4, registered since Monday, June 10, 2024
Registered office
Online Investment s.r.o.Stará Gala 191 93034 Holice
Established
Wednesday, December 2, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/48039/T

Profit 2025

8,232 €

−11 %

Assets

730 K €

+49 %

Equity

52 K €

+19 %

Debt ratio

92.8 %

+1.9 pp

Gross margin

13.4 %

+9.2 pp
Coming soon

Andromia score

Profit

−11 %
32 K €−752 €−734 €−834 €9,225 €8,232 €202020212022202320242025

Revenue

+31 %
38 K €1,000 €0 €0 €422 K €555 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.7 pp

Profit / revenue

ROA

1.1 %

−0.8 pp

Return on assets

ROE

15.8 %

−5.2 pp

Return on equity

Current ratio

1.07

−2.8 %

Current assets / current liabilities

Earnings before tax

12 K €

−1.9 %

Profit + income tax

Effective tax

33.6 %

+6.6 pp

Income tax / earnings before tax

Net working capital

46 K €

+3.4 %

Current assets − current liabilities

Revenue CAGR

143.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €20201,000 €202113 K €20220 €2023430 K €2024558 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €422 K €555 K €
Value added−500 €−500 €18 K €75 K €
Operating revenue13 K €0 €430 K €558 K €
Profit after tax−734 €−834 €9,225 €8,232 €
Income tax0 €0 €3,406 €4,159 €

Assets

  • Non-current assets21 K €
  • Current assets708 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities677 K €

Balance sheet

Assets

Item2022202320242025
Total assets107 K €106 K €488 K €730 K €
Non-current assets0 €0 €0 €21 K €
Property, plant and equipment0 €0 €0 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €2,500 €
Current assets107 K €106 K €488 K €708 K €
Inventory91 K €91 K €99 K €102 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,937 €3,497 €367 K €603 K €
Financial accounts11 K €11 K €23 K €2,967 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities107 K €106 K €488 K €730 K €
Equity36 K €35 K €44 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years31 K €30 K €29 K €39 K €
Profit/loss for the accounting period after tax−734 €−834 €9,225 €8,232 €
Liabilities71 K €71 K €444 K €677 K €
Non-current liabilities0 €0 €0 €13 K €
Current liabilities71 K €71 K €444 K €663 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €250 €250 €1,880 €

Income tax

Tax liability trend

5,756 €0 €0 €0 €3,406 €4,159 €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 period779.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne službyValid from Wednesday, December 2, 2020
  • činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, December 2, 2020
  • čistiace a upratovacie službyValid from Wednesday, December 2, 2020
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, December 2, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 2, 2020
  • finančný lízingValid from Wednesday, December 2, 2020
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 2, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 2, 2020
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 2, 2020
  • prenájom hnuteľných vecíValid from Wednesday, December 2, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, December 2, 2020

    Address Stará Gala 191, 93034 Holice, Slovenská republika

  • Konateľfrom Wednesday, December 2, 2020

    Address Veľkoblahovská cesta 72/33, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2020

    Address Stará Gala 191, 93034 Holice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2020

    Address Veľkoblahovská cesta 72/33, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/48039/T
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Online Investment s.r.o.

Registered office

Online Investment s.r.o.

Stará Gala 191, 93034 Holice

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