Company data from Slovak public registers

ON PROJEKT s.r.o.

Company financial profile・Company ID 54489946・1. mája 1286, 02401 Kysucké Nové Mesto・Founded 2022

Active

Turnover 2025

5,000 €

−96 %
Company ID
54489946
Tax ID
2121687139
VAT ID
SK2121687139, under §4, registered since Wednesday, April 10, 2024
Registered office
ON PROJEKT s.r.o.1. mája 1286 02401 Kysucké Nové Mesto
Established
Thursday, March 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79304/L

Profit 2025

1,955 €

−91 %Net profit after tax

Assets

130 K €

−1.0 %Total assets, stated excl. VAT

Equity

30 K €

+7.0 %Assets less external liabilities

Debt ratio

76.9 %

−1.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−91 %
42 €42 €23 K €1,955 €2022202320242025202242 €202342 €202423 K €20251,955 €

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

Revenue

−100 %
300 €2,610 €137 K €0 €20222023202420252022300 €20232,610 €2024137 K €20250 €

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

Income tax

Tax liability trend

8 €60 €6,237 €486 €2022202320242025Total tax · 20228 €Total tax · 202360 €Total tax · 20246,237 €Total tax · 2025486 €

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

39.1 %

+22 pp

Profit / revenue

ROA

1.5 %

−16 pp

Return on assets

ROE

6.5 %

−75 pp

Return on equity

Return on costs

64.2 %

+44 pp

Profit / (revenue − profit)

Added value to revenue

-23.0 %

−45 pp

Added value / revenue

Earnings before tax

2,441 €

−92 %

Profit + income tax

Effective tax

19.9 %

−1.5 pp

Income tax / earnings before tax

Current ratio

0.49

+0.5 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

300 €20222,610 €2023137 K €20245,000 €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 goods300 €2,610 €137 K €0 €
Value added150 €376 €29 K €−1,152 €
Operating revenue300 €2,610 €137 K €5,000 €
Profit after tax42 €42 €23 K €1,955 €
Income tax8 €60 €6,237 €486 €

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 assets81 K €
  • Current assets49 K €

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

Liabilities and equity

  • Equity30 K €
  • Liabilities100 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets104 K €198 K €131 K €130 K €
Non-current assets94 K €192 K €81 K €81 K €
Property, plant and equipment94 K €192 K €81 K €81 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,410 €6,085 €50 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables300 €2,910 €2,910 €2,945 €
Financial accounts9,110 €3,175 €47 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities104 K €198 K €131 K €130 K €
Equity5,042 €5,085 €28 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €43 €85 €23 K €
Profit/loss for the accounting period after tax42 €42 €23 K €1,955 €
Liabilities99 K €193 K €103 K €100 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8 €95 K €103 K €100 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 payerReason year2024Published onThursday, September 26, 2024Removed from the list onMonday, March 3, 2025Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period13.09 €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

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, March 10, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 10, 2022
  • Čistiace a upratovacie službyValid from Thursday, March 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 10, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 10, 2022
  • Prenájom hnuteľných vecíValid from Thursday, March 10, 2022
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 10, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 10, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, March 10, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 10, 2022

    Address Sládkovičova 1074/5, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2022

    Address Sládkovičova 1074/5, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79304/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ON PROJEKT s.r.o.

Registered office

ON PROJEKT s.r.o.

1. mája 1286, 02401 Kysucké Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.