ONIX TRADE s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.65 M €

+208 %Total assets, stated excl. VAT

Equity

−327 €

−227 %Assets less external liabilities

Debt ratio

100.0 %

Liabilities / total assets

Gross margin

-0.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−128 %

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

Revenue

+125 %

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

-0.0 %

Profit / revenue

Profit margin

-0.0 %

Profit / sales

ROA

-0.0 %

Return on assets

ROE

69.7 %

−30 pp

Return on equity

Return on costs

-0.0 %

Profit / (revenue − profit)

Added value to revenue

-0.0 %

Added value / revenue

Earnings before tax

−228 €

−128 %

Profit + income tax

Effective tax

-0.0 %

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	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 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	4,492 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1.65 M €

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

Liabilities and equity

Equity−327 €
Liabilities1.65 M €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2021Published onTuesday, December 28, 2021Removed from the list onWednesday, May 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 BalickýActive
Konateľfrom Saturday, October 1, 2022
Address Maurerova 756/13, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Karol KupčíkEnded
KonateľFriday, June 25, 2021 – Thursday, October 19, 2023
Address Malinová 637/4, 04420 Malá Ida, Slovenská republika
Zsolt KissEnded
KonateľMonday, September 11, 2017 – Tuesday, August 24, 2021
Address István út. 67, 1a, 4031 Debrecen, Maďarsko
Pavol TomkoEnded
KonateľFriday, July 7, 2017 – Monday, October 2, 2017
Address Slavošovce 275, 04936 Slavošovce, Slovenská republika

Related persons

1 active of 4

Lukáš BalickýActive
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 KupčíkEnded
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 KissEnded
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 TomkoEnded
Spoločník v.o.s. / s.r.o.Friday, July 7, 2017 – Monday, October 2, 2017
Address Slavošovce 275, 04936 Slavošovce, Slovenská republika

Company history

3 changes in the register

Names
2 records
- ONIX TRADE s.r.o.from Tuesday, October 3, 2017
- Green Gastro s.r.o.Friday, July 7, 2017 – Monday, October 2, 2017
Registered office
3 records
- Dunajská 12, 04001 Košice - mestská časť Juh, Slovenská republikafrom Wednesday, August 25, 2021
- Bartalosova 7, 04501 Moldava nad Bodvou, Slovenská republikaWednesday, February 28, 2018 – Tuesday, August 24, 2021
- Slavošovce 275, 04936 Slavošovce, Slovenská republikaFriday, July 7, 2017 – Tuesday, February 27, 2018

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

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

Names

Registered office

Registration

Registered office

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