Active

ONIX TRADE s.r.o.

Company financial profile・Company ID 50969285・Dunajská 12, 04001 Košice - mestská časť Juh・Founded 2017

Financial report Financial statements

Turnover 2022

1.04 M €

+125 %

Company ID: 50969285
Tax ID: 2120557626
VAT ID: —

Registered office: ONIX TRADE s.r.o.Dunajská 12 04001 Košice - mestská časť Juh
Established: Friday, July 7, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41864/V

Profit 2022

−228 €

−128 %

Assets

1.65 M €

+208 %

Equity

−327 €

−227 %

Debt ratio

100.0 %

Gross margin

-0.0 %

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Andromia score

—

Profit

−128 %

Revenue

+125 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

69.7 %

−30 pp

Return on equity

Current ratio

1.00

+0.0 %

Current assets / current liabilities

Earnings before tax

−228 €

−128 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−27 €

+73 %

Current assets − current liabilities

Revenue CAGR

163.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	680 K €	460 K €	1.04 M €
Value added	−58 K €	8,240 €	−100 €	−228 €
Operating revenue	0 €	680 K €	460 K €	1.04 M €
Profit after tax	−66 K €	7,832 €	−100 €	−228 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1.65 M €

Liabilities and equity

Equity−327 €
Liabilities1.65 M €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	456 K €	49 K €	537 K €	1.65 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	456 K €	49 K €	537 K €	1.65 M €
Inventory	103 K €	0 €	0 €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	352 K €	34 K €	550 K €	1.62 M €
Financial accounts	536 €	15 K €	−14 K €	8,554 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	456 K €	49 K €	537 K €	1.65 M €
Equity	−66 K €	−58 K €	−100 €	−327 €
Share capital	5,000 €	5,000 €	0 €	0 €
Profit/loss of previous years	−4,745 €	−71 K €	0 €	−99 €
Profit/loss for the accounting period after tax	−66 K €	7,832 €	−100 €	−228 €
Liabilities	521 K €	107 K €	537 K €	1.65 M €
Non-current liabilities	433 €	0 €	0 €	0 €
Current liabilities	521 K €	107 K €	537 K €	1.65 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	300 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onTuesday, December 28, 2021Removed from the list onWednesday, May 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Friday, July 7, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 7, 2017
Čistiace a upratovacie službyValid from Friday, July 7, 2017
Faktoring a forfaitingValid from Friday, July 7, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 7, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, July 7, 2017
Počítačove služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 7, 2017
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, July 7, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 7, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Lukáš Balický
Konateľfrom Saturday, October 1, 2022
Address Maurerova 756/13, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Karol KupčíkInactive
KonateľFriday, June 25, 2021 – Thursday, October 19, 2023
Address Malinová 637/4, 04420 Malá Ida, Slovenská republika
Zsolt KissInactive
KonateľMonday, September 11, 2017 – Tuesday, August 24, 2021
Address István út. 67, 1a, 4031 Debrecen, Maďarsko
Pavol TomkoInactive
KonateľFriday, July 7, 2017 – Monday, October 2, 2017
Address Slavošovce 275, 04936 Slavošovce, Slovenská republika

Related persons

1 active of 4

Lukáš Balický
Spoločník v.o.s. / s.r.o.from Friday, October 20, 2023
Address Maurerova 756/13, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Karol KupčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2021 – Thursday, October 19, 2023
Address Malinová 637/4, 04420 Malá Ida, Slovenská republika
Zsolt KissInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2017 – Tuesday, August 24, 2021
Address István út. 67, 1a, 4031 Debrecen, Maďarsko
Share100 %Contribution5,000 EUR
Pavol TomkoInactive
Spoločník v.o.s. / s.r.o.Friday, July 7, 2017 – Monday, October 2, 2017
Address Slavošovce 275, 04936 Slavošovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41864/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ONIX TRADE s.r.o.

Registered office

ONIX TRADE s.r.o.

Dunajská 12, 04001 Košice - mestská časť Juh

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ONIX TRADE s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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