Company data from Slovak public registers

Active

OnÉ Dizajn s. r. o.

Company financial profileCompany ID 5361365128. októbra 1177/43, 911 01 TrenčínFounded 2021

Turnover 2024

55 K €

+9.5 %
Company ID
53613651
Tax ID
2121453620
VAT ID
SK2121453620, under §4, registered since Sunday, February 20, 2022VAT registration is deregistered
Registered office
OnÉ Dizajn s. r. o.28. októbra 1177/43 911 01 Trenčín
Established
Tuesday, March 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41543/R

Profit 2024

676 €

+33,700 %

Assets

33 K €

+56 %

Equity

7,365 €

+10 %

Debt ratio

77.8 %

+9.3 pp

Gross margin

3.3 %

−8.7 pp
Coming soon

Andromia score

Profit

+33,700 %
1,694 €−8 €2 €676 €2021202220232024

Revenue

−17 %
51 K €55 K €50 K €41 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+1.2 pp

Profit / revenue

ROA

2.0 %

+2.0 pp

Return on assets

ROE

9.2 %

+9.1 pp

Return on equity

Current ratio

0.98

−10 %

Current assets / current liabilities

Earnings before tax

1,636 €

+770 %

Profit + income tax

Effective tax

58.7 %

−40 pp

Income tax / earnings before tax

Net working capital

−273 €

−120 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €202161 K €202250 K €202355 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods51 K €55 K €50 K €41 K €
Value added3,802 €3,117 €5,960 €1,369 €
Operating revenue51 K €61 K €50 K €55 K €
Profit after tax1,694 €−8 €2 €676 €
Income tax734 €100 €186 €960 €

Assets

  • Non-current assets16 K €
  • Current assets17 K €

Liabilities and equity

  • Equity7,365 €
  • Liabilities26 K €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €13 K €21 K €33 K €
Non-current assets0 €7,465 €5,382 €16 K €
Property, plant and equipment0 €7,465 €5,382 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €5,122 €16 K €17 K €
Inventory620 €1,082 €3,749 €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €−106 €133 €1,025 €
Financial accounts16 K €4,146 €12 K €1,203 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €13 K €21 K €33 K €
Equity6,694 €6,686 €6,688 €7,365 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,610 €1,602 €1,604 €
Profit/loss for the accounting period after tax1,694 €−8 €2 €676 €
Liabilities10 K €5,901 €15 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €5,850 €15 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €8,063 €
Provisions0 €51 €61 €22 €

Income tax

Tax liability trend

734 €100 €186 €960 €2021202220232024
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 period80.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľov (maloobchod) alebo iným prevádzkovateľom živnosti (maloobchod)Valid from Tuesday, March 23, 2021
  • Odevná výrobaValid from Tuesday, March 23, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 23, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 23, 2021
  • Výroba bižutérie a suvenírovValid from Tuesday, March 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 23, 2021

    Address Bazovského 2744/6, 91108 Trenčín, Slovenská republika

  • KonateľTuesday, March 23, 2021 – Tuesday, June 20, 2023

    Address Bazovského 2744/6, 91108 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 21, 2023

    Address Bazovského 2744/6, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2021 – Tuesday, June 20, 2023

    Address Bazovského 2744/6, 91108 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41543/R
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
DeregisteredDetected on: Tuesday, September 1, 2026
OnÉ Dizajn s. r. o.

Registered office

OnÉ Dizajn s. r. o.

28. októbra 1177/43, 911 01 Trenčín

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