Company data from Slovak public registers

ONYX s.r.o.

Company financial profile・Company ID 31444067・Viničná 1, 94001 Nové Zámky・Founded 1993

Active

Turnover 2025

4.86 M €

−7.7 %
Company ID
31444067
Tax ID
2020413901
VAT ID
SK2020413901, under §4, registered since Thursday, September 1, 1994
Registered office
ONYX s.r.o.Viničná 1 94001 Nové Zámky
Established
Monday, October 25, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/336/N

Profit 2025

52 K €

+522 %Net profit after tax

Assets

3.84 M €

+34 %Total assets, stated excl. VAT

Equity

733 K €

+7.7 %Assets less external liabilities

Debt ratio

80.9 %

+4.8 ppLiabilities / total assets

Gross margin

13.2 %

+3.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+522 %
−11 K €−7,288 €−16 K €944 €11 K €−3,853 €9,212 €32 K €671 €11 K €8,421 €52 K €2014201520162017201820192020202120222023202420252014−11 K €2015−7,288 €2016−16 K €2017944 €201811 K €2019−3,853 €20209,212 €202132 K €2022671 €202311 K €20248,421 €202552 K €

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

Revenue

−7.3 %
1.73 M €2.88 M €2.59 M €3.59 M €4.23 M €4.05 M €3.82 M €4.72 M €5.25 M €6.5 M €5.08 M €4.71 M €20142015201620172018201920202021202220232024202520141.73 M €20152.88 M €20162.59 M €20173.59 M €20184.23 M €20194.05 M €20203.82 M €20214.72 M €20225.25 M €20236.5 M €20245.08 M €20254.71 M €

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

Income tax

Tax liability trend

11 K €10 K €16 K €16 K €5,508 €11 K €13 K €4,052 €10 K €3,812 €4,201 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201411 K €Total tax · 201510 K €Total tax · 201616 K €Total tax · 201716 K €Total tax · 20185,508 €Total tax · 201911 K €Total tax · 202013 K €Total tax · 20214,052 €Total tax · 202210 K €Total tax · 20233,812 €Total tax · 20244,201 €Total tax · 20253,840 €Current tax · 201411 K €Current tax · 201510 K €Current tax · 201616 K €Current tax · 201716 K €Current tax · 20185,508 €Current tax · 201911 K €Current tax · 202013 K €Current tax · 20214,052 €Current tax · 202210 K €Current tax · 20233,812 €Current tax · 20244,201 €Current tax · 20253,840 €

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

1.1 %

+0.9 pp

Profit / revenue

Profit margin

1.1 %

+0.9 pp

Profit / sales

ROA

1.4 %

+1.1 pp

Return on assets

ROE

7.1 %

+5.9 pp

Return on equity

Return on costs

1.1 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

12.8 %

+3.5 pp

Added value / revenue

Earnings before tax

56 K €

+345 %

Profit + income tax

Effective tax

6.8 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.91 M €20143.2 M €20153.01 M €20163.93 M €20174.84 M €20184.56 M €20194.2 M €20205.09 M €20217.07 M €20226.71 M €20235.27 M €20244.86 M €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 goods5.25 M €6.5 M €5.08 M €4.71 M €
Value added−459 K €549 K €492 K €623 K €
Operating revenue7.07 M €6.71 M €5.27 M €4.86 M €
Profit after tax671 €11 K €8,421 €52 K €
Income tax10 K €3,812 €4,201 €3,840 €
Current income tax10 K €3,812 €4,201 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs305 K €327 K €306 K €312 K €

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

Assetsexcl. VAT

  • Non-current assets1.53 M €
  • Current assets2.29 M €
  • Accruals and deferrals9,975 €

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

Liabilities and equity

  • Equity733 K €
  • Liabilities3.1 M €
  • Accruals and deferrals1,346 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.45 M €2.94 M €2.86 M €3.84 M €
Non-current assets2.03 M €1.94 M €2.23 M €1.53 M €
Property, plant and equipment2.03 M €1.94 M €2.23 M €1.53 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.42 M €997 K €629 K €2.29 M €
Inventory467 K €82 K €53 K €703 K €
Non-current receivables0 €0 €0 €0 €
Current receivables786 K €752 K €518 K €1.59 M €
Current financial assets0 €0 €0 €0 €
Financial accounts165 K €163 K €58 K €1,720 €
Accruals and deferrals4,661 €3,164 €6,541 €9,975 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.45 M €2.94 M €2.86 M €3.84 M €
Equity662 K €672 K €680 K €733 K €
Share capital8,000 €8,000 €8,000 €8,000 €
Funds and other equity components800 €800 €800 €800 €
Profit/loss of previous years52 K €53 K €63 K €72 K €
Profit/loss for the accounting period after tax671 €11 K €8,421 €52 K €
Liabilities2.77 M €2.26 M €2.18 M €3.1 M €
Non-current liabilities186 K €320 K €437 K €1.47 M €
Current liabilities2.58 M €1.93 M €1.73 M €1.35 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €277 K €
Provisions12 K €11 K €6,925 €5,953 €
Accruals and deferrals14 K €5,983 €3,664 €1,346 €

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 period27,367.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count31
Total amount1,981,772.42 €
Counterparties6
Latest contractFriday, June 19, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Sunday, January 25, 2026)Verified by: Advokátska kancelária Timoranská&Štofková s.r.o., Advokátska kancelária Timoranská & Štofková s.r.o.

Beneficial owners

Business activities

34 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 18, 2020
  • Poskytovanie služieb v rybárstveValid from Saturday, July 18, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, July 18, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, July 18, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, July 18, 2020
  • uskutočňovanie stavieb a ich zmienValid from Thursday, June 22, 2017
  • poľnohospodárska činnosť, rastlinná a živočíšna výrobaValid from Friday, June 6, 2014
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, June 6, 2014
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 6, 2014
  • prenájom hnuteľných vecíValid from Friday, June 6, 2014

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Monday, June 18, 2012

    Address Nevädzová 8/8878, 94001 Nové Zámky, Slovenská republika

  • Konateľfrom Tuesday, January 6, 2009

    Address Nevädzová 8, 94001 Nové Zámky, Slovenská republika

  • KonateľWednesday, May 3, 2000 – Wednesday, April 15, 2009

    Address Veľká Komárňanská 81, Dvory nad Žitavou, Slovenská republika

  • KonateľMonday, June 20, 1994 – Sunday, February 12, 1995

    Address Semerovo 119, Semerovo, Slovenská republika

  • KonateľMonday, October 25, 1993 – Sunday, June 16, 1996

    Address Kolta 627, Kolta, Slovenská republika

  • KonateľMonday, October 25, 1993 – Monday, January 5, 2009

    Address Šoltésovej 5, Nové Zámky, Slovenská republika

Related persons

1 active of 27
  • Spoločník v.o.s. / s.r.o.from Thursday, September 14, 2023

    Address Nevädzová 8878/8, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution8,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 15, 2022 – Wednesday, September 13, 2023

    Address Jeruzalemská 10499/31B, 94001 Nové Zámky, Slovenská republika

    Share33 %Contribution2,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2022 – Wednesday, September 13, 2023

    Address Nevädzová 8878/8, 94001 Nové Zámky, Slovenská republika

    Share67 %Contribution5,360 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 26, 2019 – Wednesday, December 14, 2022

    Address Jeruzalemská 10500/31A, 94001 Nové Zámky, Slovenská republika

    Share11 %Contribution880 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 7, 2012 – Wednesday, December 14, 2022

    Address Jeruzalemská 10499/31B, 94001 Nové Zámky, Slovenská republika

    Share11 %Contribution880 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 7, 2012 – Monday, August 22, 2022

    Address Nevädzová 8, 94001 Nové Zámky, Slovenská republika

    Share67 %Contribution5,360 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 7, 2012 – Wednesday, September 25, 2019

    Address Nevädzová 8/8878, 94001 Nové Zámky, Slovenská republika

    Share67 %Contribution5,360 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 7, 2012 – Wednesday, December 14, 2022

    Address Nevädzová 8/8878, 94001 Nové Zámky, Slovenská republika

    Share11 %Contribution880 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Friday, July 6, 2012

    Address Nevädzová 8, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 6, 2009 – Wednesday, April 15, 2009

    Address Veľká Komárňanská 81, Dvory nad Žitavou, Slovenská republika

    Share50 %Contribution3,320 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Viničná 1, 94001 Nové Zámky, Slovenská republikafrom Friday, November 7, 2003
    • Šoltésovej 5, 94001 Nové Zámky, Slovenská republikaMonday, October 25, 1993 – Thursday, November 6, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/336/N
Main activity
Výroba transportného betónu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Friday, November 7, 2003Dodatok č. 8 zo dňa 27.8.2002 k spoločenskej zmluve (zmena sídla z: Šoltésovej 5, Nové Zámky, na: Viničná 1, Nové Zámky). Dodatok č. 9 zo dňa 13.11.2002 k spoločenskej zmluve.
  • Wednesday, May 3, 2000Zmluva o prevode časti obchodného podielu zo dňa 30.3.2000. Dodatok č. 7 zo dňa 30.3.2000 k spoločenskej zmluve.
  • Tuesday, May 2, 2000Zmluva o prevode obchodného podielu zo dňa 16.12.1999. Dodatok č. 5 zo dňa 22.3.2000 k spoločenskej zmluve. Dodatok č. 6 zo dňa 1.3.2000 k spoločenskej zmluve.
  • Wednesday, March 1, 2000Dodatok č. 4 zo dňa 15.7.1998 k spoločenskej zmluve, ktorým boli ustanovenia spoločenskej zmluvy dané do súladu so zák. č. 11/1998 Z.z.
  • Monday, June 17, 1996Zmluvy o prevode obchodných podielov uzatvorené dňa 30.04.1996. Dodatok č. 3 zo dňa 07.05.1996 k spoločenskej zmluve. Stary spis: S.r.o. 953
  • Monday, February 13, 1995Dodatok č.2 zo dňa 23.1.1995 k spoločenskej zmluve. Stary spis: S.r.o. 953
  • Monday, June 20, 1994Dodatok spoločenskej zmluvy č. 1 zo dňa 13.1.1994. Stary spis: S.r.o. 953
  • Monday, October 25, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 4.10.1993 v súlade s ust. § 56 a nasl. §§ 105 až 153 Obch. zák.č. 513/91 Zb. Stary spis: S.r.o. 953
ONYX s.r.o.

Registered office

ONYX s.r.o.

Viničná 1, 94001 Nové Zámky

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