Company data from Slovak public registers

ONON s.r.o.

Company financial profile・Company ID 54124832・Námestie Štefana Moyzesa 42/14, 97401 Banská Bystrica・Founded 2021

Active

Turnover 2025

13 K €

Company ID
54124832
Tax ID
2121574884
VAT ID
SK2121574884, under §4, registered since Monday, October 25, 2021
Registered office
ONON s.r.o.Námestie Štefana Moyzesa 42/14 97401 Banská Bystrica
Established
Wednesday, October 6, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42169/S

Profit 2025

4,411 €

+370 %Net profit after tax

Assets

242 K €

−4.1 %Total assets, stated excl. VAT

Equity

4,472 €

+7,231 %Assets less external liabilities

Debt ratio

98.2 %

−1.8 ppLiabilities / total assets

Gross margin

39.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+370 %
−1,081 €−1,074 €−1,153 €−1,631 €4,411 €202120222023202420252021−1,081 €2022−1,074 €2023−1,153 €2024−1,631 €20254,411 €

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

Revenue

0 €0 €0 €0 €13 K €2021202220232024202520210 €20220 €20230 €20240 €202513 K €

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

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

Net margin

35.3 %

Profit / revenue

Profit margin

35.3 %

Profit / sales

ROA

1.8 %

+2.5 pp

Return on assets

ROE

98.6 %

+2,772 pp

Return on equity

Return on costs

54.5 %

+155 pp

Profit / (revenue − profit)

Added value to revenue

39.9 %

Added value / revenue

Earnings before tax

4,751 €

+468 %

Profit + income tax

Effective tax

7.2 %

+33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €202413 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €13 K €
Value added−1,040 €−990 €−1,135 €4,985 €
Operating revenue0 €0 €0 €13 K €
Profit after tax−1,074 €−1,153 €−1,631 €4,411 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets242 K €

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

Liabilities and equity

  • Equity4,472 €
  • Liabilities238 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets223 K €224 K €252 K €242 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets223 K €224 K €252 K €242 K €
Inventory216 K €216 K €231 K €225 K €
Non-current receivables0 €0 €0 €0 €
Current receivables615 €1,034 €1,299 €1,360 €
Financial accounts6,469 €6,883 €21 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities223 K €224 K €252 K €242 K €
Equity2,845 €1,692 €61 €4,472 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,081 €−2,155 €−3,308 €−4,939 €
Profit/loss for the accounting period after tax−1,074 €−1,153 €−1,631 €4,411 €
Liabilities220 K €222 K €252 K €238 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities220 K €222 K €252 K €238 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period18.4 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount14,473 €
Counterparties1
Latest contractTuesday, June 18, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, October 6, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 6, 2021
  • Dizajnérske činnostiValid from Wednesday, October 6, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 6, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 6, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 6, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 6, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, October 6, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 6, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 6, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, October 6, 2021

    Address Poľná 60, 97405 Banská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, October 6, 2021

    Address Trieda Hradca Králové 1527/22, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2021

    Address Poľná 60, 97405 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2021

    Address Trieda Hradca Králové 1527/22, 97404 Banská Bystrica, Slovenská republika

    Share75 %Contribution3,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42169/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ONON s.r.o.

Registered office

ONON s.r.o.

Námestie Štefana Moyzesa 42/14, 97401 Banská Bystrica

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