Active

ON LINE estate, s. r. o.

Company financial profile・Company ID 54011957・Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial report Financial statements

Turnover 2023

0 €

Company ID: 54011957
Tax ID: 2121559946
VAT ID: SK2121559946, under §4, registered since Tuesday, October 5, 2021

Registered office: ON LINE estate, s. r. o.Račianska 88B 83102 Bratislava - mestská časť Nové Mesto
Established: Wednesday, August 18, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157601/B

Profit 2023

−227 €

+50 %

Assets

4,572 €

+0.6 %

Equity

4,316 €

−5.0 %

Debt ratio

5.6 %

+5.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+50 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.0 %

+5.1 pp

Return on assets

ROE

-5.3 %

+4.8 pp

Return on equity

Current ratio

17.86

Current assets / current liabilities

Earnings before tax

−227 €

+50 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,316 €

−5.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,546 €

−0.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	0 €	0 €
Value added	−452 €	−132 €
Operating revenue	0 €	0 €
Profit after tax	−457 €	−227 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets4,572 €

Liabilities and equity

Equity4,316 €
Liabilities256 €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	5,000 €	4,543 €	4,572 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	4,543 €	4,572 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	26 €	26 €
Financial accounts	5,000 €	4,517 €	4,546 €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	5,000 €	4,543 €	4,572 €
Equity	5,000 €	4,543 €	4,316 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−457 €
Profit/loss for the accounting period after tax	0 €	−457 €	−227 €
Liabilities	0 €	0 €	256 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	0 €	256 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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 period190.61 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

49 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, November 30, 2021
Dizajnérske činnostiValid from Tuesday, November 30, 2021
Fotografické službyValid from Tuesday, November 30, 2021
Informačná činnosťValid from Tuesday, November 30, 2021
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, November 30, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, November 30, 2021
Poskytovanie služieb osobného charakteruValid from Tuesday, November 30, 2021
Poskytovanie sociálnych služiebValid from Tuesday, November 30, 2021
Prevádzkovanie čistiarne a práčovneValid from Tuesday, November 30, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, November 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Marcel Polášek
Konateľfrom Friday, November 5, 2021
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ľubomír HricInactive
KonateľWednesday, August 18, 2021 – Monday, November 29, 2021
Address Františka Papánka 3, 96231 Sliač, Slovenská republika

Related persons

1 active of 2

Marcel Polášek
Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2021
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
VERITO CONSULTING s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2021 – Monday, November 29, 2021
Address Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157601/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ON LINE estate, s. r. o.

Registered office

ON LINE estate, s. r. o.

Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto

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ON LINE estate, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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