Company data from Slovak public registers

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Active

ONYX s.r.o.

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

Financial reportFinancial statements

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 %

Assets

3.84 M €

+34 %

Equity

733 K €

+7.7 %

Debt ratio

80.9 %

+4.8 pp

Gross margin

13.2 %

+3.6 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.9 pp

Profit / revenue

ROA

1.4 %

+1.1 pp

Return on assets

ROE

7.1 %

+5.9 pp

Return on equity

Current ratio

1.70

+367 %

Current assets / current liabilities

Earnings before tax

56 K €

+345 %

Profit + income tax

Effective tax

6.8 %

−26 pp

Income tax / earnings before tax

Net working capital

941 K €

+185 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period32,461 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Mgr. Erika Pásztorová
    Konateľfrom Monday, June 18, 2012

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

  • Ladislav Pásztor
    Konateľfrom Tuesday, January 6, 2009

    Address Nevädzová 8, 94001 Nové Zámky, Slovenská republika

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

    Address Veľká Komárňanská 81, Dvory nad Žitavou, Slovenská republika

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

    Address Semerovo 119, Semerovo, Slovenská republika

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

    Address Kolta 627, Kolta, Slovenská republika

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

    Address Šoltésovej 5, Nové Zámky, Slovenská republika

Related persons

1 active of 31
  • Ladislav Pásztor
    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
  • Erik PásztorInactive
    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
  • Ladislav PásztorInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 15, 2022 – Wednesday, September 13, 2023

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

    Share67 %Contribution5,360 EUR
  • Erik PásztorInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2022 – Wednesday, December 14, 2022

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

    Share12.36 %Contribution880 EUR
  • JUDr. Ladislav PásztorInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2022 – Wednesday, December 14, 2022

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

    Share75.28 %Contribution5,360 EUR
  • Ladislav PásztorInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2022 – Wednesday, December 14, 2022

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

    Share75.28 %Contribution5,360 EUR
  • Mgr. Erika PásztorováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2022 – Wednesday, December 14, 2022

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

    Share12.36 %Contribution880 EUR
  • JUDr. Ladislav PásztorInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 26, 2019 – Monday, August 22, 2022

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

    Share33.33 %Contribution880 EUR
  • Erik PásztorInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 7, 2012 – Monday, August 22, 2022

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

    Share33.33 %Contribution880 EUR
  • Ladislav PásztorInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 7, 2012 – Wednesday, September 25, 2019

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

    Share33.33 %Contribution880 EUR

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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