Active

onlinezeny s.r.o.

Company financial profile・Company ID 54147247・Svätoplukova 37/D, 04001 Košice - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Turnover 2024

3,974 €

+119 %

Company ID: 54147247
Tax ID: 2121575709
VAT ID: —

Registered office: onlinezeny s.r.o.Svätoplukova 37/D 04001 Košice - mestská časť Staré Mesto
Established: Wednesday, October 13, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/52634/V

Profit 2024

−6,030 €

−123 %

Assets

5,166 €

+4.2 %

Equity

−4,114 €

−315 %

Debt ratio

179.6 %

+118 pp

Gross margin

-143.2 %

−4.0 pp

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Andromia score

—

Profit

−123 %

Revenue

+119 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-151.7 %

−3.1 pp

Profit / revenue

ROA

-116.7 %

−62 pp

Return on assets

ROE

146.6 %

+288 pp

Return on equity

Current ratio

0.57

−66 %

Current assets / current liabilities

Earnings before tax

−5,690 €

−111 %

Profit + income tax

Effective tax

-6.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

−3,914 €

−294 %

Current assets − current liabilities

Revenue CAGR

118.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	1,818 €	3,974 €
Value added	−8 €	−200 €	−2,530 €	−5,690 €
Operating revenue	0 €	0 €	1,818 €	3,974 €
Profit after tax	−14 €	−368 €	−2,703 €	−6,030 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets5,166 €

Liabilities and equity

Equity−4,114 €
Liabilities9,280 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,086 €	6,019 €	4,956 €	5,166 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,086 €	6,019 €	4,956 €	5,166 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,000 €	1,000 €
Financial accounts	6,086 €	6,019 €	3,956 €	4,166 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,086 €	6,019 €	4,956 €	5,166 €
Equity	4,986 €	4,619 €	1,916 €	−4,114 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−13 €	−381 €	−3,084 €
Profit/loss for the accounting period after tax	−14 €	−368 €	−2,703 €	−6,030 €
Liabilities	1,100 €	1,400 €	3,040 €	9,280 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,100 €	1,400 €	2,940 €	9,080 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	100 €	200 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Wednesday, October 13, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 13, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 13, 2021
Faktoring a forfaitingValid from Wednesday, October 13, 2021
Finančný lízingValid from Wednesday, October 13, 2021
Informačná činnosťValid from Wednesday, October 13, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 13, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 13, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 13, 2021
Prenájom hnuteľných vecíValid from Wednesday, October 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Lucia Sofia Kanská
Konateľfrom Friday, July 7, 2023
Address Barčianska 1462/35, 04017 Košice - mestská časť Barca, Slovenská republika
Ing. Radoslav KanskýInactive
KonateľWednesday, October 13, 2021 – Monday, September 25, 2023
Address Barčianska 1462/35, 04017 Košice - mestská časť Barca, Slovenská republika

Related persons

1 active of 2

Mgr. Lucia Sofia Kanská
Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2023
Address Barčianska 1462/35, 04017 Košice - mestská časť Barca, Slovenská republika
Share100 %Contribution5,000 EUR
KANSKY asset management a. s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2021 – Monday, September 25, 2023
Address Svätoplukova 37/D, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/52634/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

onlinezeny s.r.o.

Registered office

onlinezeny s.r.o.

Svätoplukova 37/D, 04001 Košice - mestská časť Staré Mesto

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onlinezeny 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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