Company data from Slovak public registers

Andromia Insight
Active

OnTime Building s.r.o.

Company financial profile・Company ID 54298679・Námestie sv. Egídia 55/50, 05801 Poprad・Founded 2022

Financial reportFinancial statements

Turnover 2024

2,880 €

+4,700 %
Company ID
54298679
Tax ID
2121634196
VAT ID
SK2121634196, under §4, registered since Friday, April 8, 2022
Registered office
OnTime Building s.r.o.Námestie sv. Egídia 55/50 05801 Poprad
Established
Wednesday, January 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/49737/P

Profit 2024

1,894 €

+269 %

Assets

7,746 €

+80 %

Equity

3,813 €

+99 %

Debt ratio

50.8 %

−4.7 pp

Gross margin

81.0 %

Coming soon

Andromia score

—

Profit

+269 %
−1,960 €−1,121 €1,894 €202220232024

Revenue

0 €0 €2,880 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.8 %

+1,934 pp

Profit / revenue

ROA

24.5 %

+50 pp

Return on assets

ROE

49.7 %

+108 pp

Return on equity

Current ratio

1.97

+9.2 %

Current assets / current liabilities

Earnings before tax

2,236 €

+299 %

Profit + income tax

Effective tax

15.3 %

+15 pp

Income tax / earnings before tax

Net working capital

3,813 €

+99 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €202260 €20232,880 €2024

Income statement

Item202220232024
Sales of products, services and goods0 €0 €2,880 €
Value added−1,897 €−1,052 €2,333 €
Operating revenue0 €60 €2,880 €
Profit after tax−1,960 €−1,121 €1,894 €
Income tax0 €0 €342 €

Assets

  • Non-current assets0 €
  • Current assets7,746 €

Liabilities and equity

  • Equity3,813 €
  • Liabilities3,933 €

Balance sheet

Assets

Item202220232024
Total assets4,685 €4,309 €7,746 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,685 €4,309 €7,746 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables70 €25 €3,468 €
Financial accounts4,615 €4,284 €4,278 €

Liabilities and equity

Item202220232024
Total equity and liabilities4,685 €4,309 €7,746 €
Equity3,040 €1,919 €3,813 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,960 €−3,081 €
Profit/loss for the accounting period after tax−1,960 €−1,121 €1,894 €
Liabilities1,645 €2,390 €3,933 €
Non-current liabilities0 €0 €0 €
Current liabilities1,495 €2,390 €3,933 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions150 €0 €0 €

Income tax

Tax liability trend

0 €0 €342 €202220232024
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 period58.69 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, June 8, 2023
  • administratívne službyValid from Wednesday, January 12, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 12, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 12, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 12, 2022
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 12, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 12, 2022
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 12, 2022
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 12, 2022
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, January 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Ján Grigliak, MBA
    Konateľfrom Monday, March 10, 2025

    Address Bernoláková 528/31, 05315 Hrabušice, Slovenská republika

  • Ondrej KorecInactive
    KonateľThursday, May 18, 2023 – Thursday, March 20, 2025

    Address Valča 503, 03835 Valča, Slovenská republika

  • Ing. Valér CmorikInactive
    KonateľWednesday, January 12, 2022 – Thursday, March 20, 2025

    Address Močiar 531/27, 98001 Rimavské Janovce, Slovenská republika

  • Ján GrigliakInactive
    KonateľWednesday, January 12, 2022 – Wednesday, June 7, 2023

    Address Bernoláková 528/31, 05315 Hrabušice, Slovenská republika

Related persons

1 active of 4
  • Ing. Ján Grigliak, MBA
    Spoločník v.o.s. / s.r.o.from Friday, March 21, 2025

    Address Bernoláková 528/31, 05315 Hrabušice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ondrej KorecInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 8, 2023 – Thursday, March 20, 2025

    Address Valča 503, 03835 Valča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Valér CmorikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2022 – Thursday, March 20, 2025

    Address Močiar 528/31, 98001 Rimavské Janovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján GrigliakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2022 – Wednesday, June 7, 2023

    Address Bernoláková 528/31, 05315 Hrabušice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/49737/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OnTime Building s.r.o.

Registered office

OnTime Building s.r.o.

Námestie sv. Egídia 55/50, 05801 Poprad

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