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

Active

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 %Net profit after tax

Assets

4,572 €

+0.6 %Total assets, stated excl. VAT

Equity

4,316 €

−5.0 %Assets less external liabilities

Debt ratio

5.6 %

+5.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+50 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−227 €

+50 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

17.86

Current assets / current liabilities

Liquidity ratio 1

17.76

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

17.86

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023
Personnel costs	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets4,572 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity4,316 €
Liabilities256 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period96 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, March 5, 2024

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: JUDr. Juraj Špirko

Beneficial owners

Marcel PolášekNámestie SNP 23, 81101 Bratislava - mestská časť Staré Mesto
from Tuesday, March 5, 2024

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

Related persons

1 active of 2

Marcel PolášekActive
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.Ended
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

Company history

4 changes in the register

Names
4 records
- ON LINE estate, s. r. o.from Tuesday, February 20, 2024
- BPS - Veľké Turovce, s.r.o.Thursday, September 15, 2022 – Monday, February 19, 2024
- BPS ČV, s. r. o.Tuesday, November 30, 2021 – Wednesday, September 14, 2022
- Nidget s.r.o.Wednesday, August 18, 2021 – Monday, November 29, 2021
Registered office
2 records
- Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, November 30, 2021
- Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republikaWednesday, August 18, 2021 – Monday, November 29, 2021

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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