On - management s. r. o.

Company financial profile・Company ID 55350836・Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov・Founded 2023

Financial report Financial statements

Active

Turnover 2025

146 K €

+3,015 %

Company ID: 55350836
Tax ID: 2121958245
VAT ID: SK2121958245, under §4, registered since Thursday, August 15, 2024

Registered office: On - management s. r. o.Plynárenská 7/A 82109 Bratislava - mestská časť Ružinov
Established: Wednesday, March 29, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/181791/B

Profit 2025

−9,399 €

+53 %Net profit after tax

Assets

809 K €

+315 %Total assets, stated excl. VAT

Equity

811 K €

+338 %Assets less external liabilities

Debt ratio

-0.2 %

−5.2 ppLiabilities / total assets

Gross margin

80.2 %

+222 ppGross profit / sales

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Andromia score

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Profit

+53 %

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

Revenue

+1,798 %

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

Income tax

Tax liability trend

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

-6.4 %

+417 pp

Profit / revenue

Profit margin

-10.6 %

+413 pp

Profit / sales

ROA

-1.2 %

+9.0 pp

Return on assets

ROE

-1.2 %

+9.6 pp

Return on equity

Return on costs

-6.1 %

+75 pp

Profit / (revenue − profit)

Added value to revenue

48.8 %

+191 pp

Added value / revenue

Earnings before tax

−8,439 €

+57 %

Profit + income tax

Effective tax

-11.4 %

−9.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2024	2025
Sales of products, services and goods	4,683 €	89 K €
Value added	−6,644 €	71 K €
Operating revenue	4,683 €	146 K €
Profit after tax	−20 K €	−9,399 €
Income tax	340 €	960 €

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

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets723 K €
Current assets86 K €

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

Liabilities and equity

Equity811 K €
Liabilities−1,378 €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	5,000 €	195 K €	809 K €
Non-current assets	0 €	127 K €	723 K €
Property, plant and equipment	0 €	127 K €	723 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	68 K €	86 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	44 K €	30 K €
Financial accounts	5,000 €	25 K €	57 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	195 K €	809 K €
Equity	5,000 €	185 K €	811 K €
Share capital	5,000 €	5,000 €	840 K €
Profit/loss of previous years	0 €	0 €	−20 K €
Profit/loss for the accounting period after tax	0 €	−20 K €	−9,399 €
Liabilities	0 €	9,779 €	−1,378 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	9,579 €	−1,578 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	200 €	200 €

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 period0 €Tax liability for the period644.69 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne služby.Valid from Wednesday, March 29, 2023
Čistiace a upratovacie služby.Valid from Wednesday, March 29, 2023
Dokončovacie stavebné práce pri realizácii interiérov a exteriérov.Valid from Wednesday, March 29, 2023
Fotografické služby.Valid from Wednesday, March 29, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod).Valid from Wednesday, March 29, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Wednesday, March 29, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Wednesday, March 29, 2023
Prenájom hnuteľných vecí.Valid from Wednesday, March 29, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Wednesday, March 29, 2023
Prípravné práce k realizácii stavby.Valid from Wednesday, March 29, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Masimo BortolamiActive
Konateľfrom Tuesday, September 10, 2024
Address Rue de la Craye 7, 88520 Wisembach, Francúzska republika
Ing. Marián OndrišejeEnded
KonateľWednesday, March 29, 2023 – Friday, September 20, 2024
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika

Related persons

1 active of 6

GERT INVESTActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 2, 2025
Address Rue de la Craye 7, 88520 Wisembach, Francúzska republika
Share100 %Contribution840,000 EUR
GERT INVESTEnded
Spoločník v.o.s. / s.r.o.Friday, October 17, 2025 – Monday, December 1, 2025
Address Rue de la Craye 7, 88520 Wisembach, Francúzska republika
Share100 %Contribution555,000 EUR
GERT INVESTEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2025 – Thursday, October 16, 2025
Address Rue de la Craye 7, 88520 Wisembach, Francúzska republika
Share100 %Contribution405,000 EUR
GERT INVESTEnded
Spoločník v.o.s. / s.r.o.Saturday, May 17, 2025 – Monday, July 21, 2025
Address Rue de la Craye 7, 88520 Wisembach, Francúzska republika
Share100 %Contribution205,000 EUR
GERT INVESTEnded
Spoločník v.o.s. / s.r.o.Saturday, September 21, 2024 – Friday, May 16, 2025
Address Rue de la Craye 7, 88520 Wisembach, Francúzska republika
Share100 %Contribution5,000 EUR
Ing. Marián OndrišejeEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2023 – Friday, September 20, 2024
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, September 21, 2024
- Misionárska 725/9, 94901 Nitra, Slovenská republikaWednesday, March 29, 2023 – Friday, September 20, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/181791/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

On - management s. r. o.

Registered office

On - management s. r. o.

Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov

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On - management s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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