Active

ORYX, s.r.o.

Company financial profile・Company ID 51029651・Vodárenská 2, 040 01 Košice - mestská časť Sever・Founded 2017

Financial report Financial statements

Turnover 2024

412 K €

−5.4 %

Company ID: 51029651
Tax ID: 2120559859
VAT ID: SK2120559859, under §4, registered since Monday, February 4, 2019

Registered office: ORYX, s.r.o.Vodárenská 2 040 01 Košice - mestská časť Sever
Established: Friday, July 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41998/V

Profit 2024

−33 K €

−941 %

Assets

210 K €

−39 %

Equity

43 K €

−43 %

Debt ratio

79.4 %

+1.3 pp

Gross margin

45.3 %

+5.8 pp

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Andromia score

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Profit

−941 %

Revenue

−5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.0 %

−8.9 pp

Profit / revenue

ROA

-15.6 %

−17 pp

Return on assets

ROE

-75.7 %

−81 pp

Return on equity

Current ratio

0.58

−15 %

Current assets / current liabilities

Earnings before tax

−31 K €

−702 %

Profit + income tax

Effective tax

-6.2 %

−30 pp

Income tax / earnings before tax

Net working capital

−70 K €

+18 %

Current assets − current liabilities

Revenue CAGR

68.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	329 K €	362 K €	406 K €	382 K €
Value added	65 K €	125 K €	160 K €	173 K €
Operating revenue	329 K €	417 K €	435 K €	412 K €
Profit after tax	41 K €	820 €	3,904 €	−33 K €
Income tax	11 K €	416 €	1,233 €	1,920 €

Assets

Non-current assets114 K €
Current assets97 K €

Liabilities and equity

Equity43 K €
Liabilities167 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	427 K €	396 K €	348 K €	210 K €
Non-current assets	261 K €	211 K €	162 K €	114 K €
Property, plant and equipment	230 K €	191 K €	152 K €	114 K €
Non-current intangible assets	30 K €	20 K €	9,523 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	167 K €	185 K €	186 K €	97 K €
Inventory	0 €	77 K €	9,303 €	8,400 €
Non-current receivables	36 K €	35 K €	33 K €	16 K €
Current receivables	125 K €	54 K €	138 K €	51 K €
Financial accounts	5,542 €	19 K €	5,604 €	22 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	427 K €	396 K €	348 K €	210 K €
Equity	72 K €	72 K €	76 K €	43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	64 K €	65 K €	69 K €
Profit/loss for the accounting period after tax	41 K €	820 €	3,904 €	−33 K €
Liabilities	356 K €	324 K €	272 K €	167 K €
Non-current liabilities	13 €	341 €	460 €	554 €
Current liabilities	356 K €	324 K €	271 K €	167 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period788.35 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Administratívne službyValid from Friday, July 28, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 28, 2017
Čistiace a upratovacie službyValid from Friday, July 28, 2017
Dizajnérske činnostiValid from Friday, July 28, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 28, 2017
Fotografické službyValid from Friday, July 28, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 28, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 28, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 28, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Andrea MaľárováActive
Konateľfrom Friday, July 28, 2017
Address Poštová 12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1

Ing. Andrea MaľárováActive
Spoločník v.o.s. / s.r.o.from Friday, July 28, 2017
Address Poštová 12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41998/V
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ORYX, s.r.o.

Registered office

ORYX, s.r.o.

Vodárenská 2, 040 01 Košice - mestská časť Sever

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ORYX, 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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