Company data from Slovak public registers

Andromia Insight
Active

ON PROJEKT s.r.o.

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

Financial reportFinancial statements

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 %

Assets

130 K €

−1.0 %

Equity

30 K €

+7.0 %

Debt ratio

76.9 %

−1.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−91 %
42 €42 €23 K €1,955 €2022202320242025

Revenue

−100 %
300 €2,610 €137 K €0 €2022202320242025

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

Current ratio

0.49

+0.5 %

Current assets / current liabilities

Earnings before tax

2,441 €

−92 %

Profit + income tax

Effective tax

19.9 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−51 K €

+3.7 %

Current assets − current liabilities

Revenue CAGR

2,034.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

300 €20222,610 €2023137 K €20245,000 €2025

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 €

Assets

  • Non-current assets81 K €
  • Current assets49 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities100 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

8 €60 €6,237 €486 €2022202320242025
Total taxCurrent tax

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 period0226Excess deduction for the period13.09 €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

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
  • Ondrej Golis
    Konateľfrom Thursday, March 10, 2022

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

Related persons

1 active of 1
  • Ondrej Golis
    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.

Contact us