Company data from Slovak public registers

Active

OnyxCenter, s.r.o.

Company financial profileCompany ID 52079112Malé Leváre 255, 90874 Malé LeváreFounded 2019

Turnover 2024

0

Company ID
52079112
Tax ID
2120923915
VAT ID
SK2120923915, under §7, registered since Monday, September 9, 2019
Registered office
OnyxCenter, s.r.o.Malé Leváre 255 90874 Malé Leváre
Established
Saturday, January 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134243/B

Profit 2024

−3,620 €

−31 %

Assets

874 €

−9.8 %

Equity

−2,944 €

−536 %

Debt ratio

436.8 %

+407 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−31 %
3,877 €−13 K €−9,565 €−7,264 €−2,761 €−3,620 €201920202021202220232024

Revenue

11 K €0 €4,600 €0 €0 €0 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-414.2 %

−129 pp

Return on assets

ROE

123.0 %

+531 pp

Return on equity

Current ratio

0.23

−93 %

Current assets / current liabilities

Earnings before tax

−3,280 €

−19 %

Profit + income tax

Effective tax

-10.4 %

−10 pp

Income tax / earnings before tax

Net working capital

−2,883 €

−526 %

Current assets − current liabilities

Revenue CAGR

-58.6 %

Average annual revenue growth

Interest-bearing debt

26 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

11 K €20190 €20204,600 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,600 €0 €0 €0 €
Value added−6,267 €−3,955 €0 €−3,000 €
Operating revenue4,600 €0 €0 €0 €
Profit after tax−9,565 €−7,264 €−2,761 €−3,620 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets874 €

Liabilities and equity

  • Equity−2,944 €
  • Liabilities3,818 €

Balance sheet

Assets

Item2021202220232024
Total assets5,434 €3,558 €969 €874 €
Non-current assets5,410 €2,458 €0 €0 €
Property, plant and equipment5,410 €2,458 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 €1,100 €969 €874 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−56 €0 €0 €0 €
Financial accounts80 €1,100 €969 €874 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,434 €3,558 €969 €874 €
Equity−4,565 €−2,264 €676 €−2,944 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−1,563 €−4,324 €
Profit/loss for the accounting period after tax−9,565 €−7,264 €−2,761 €−3,620 €
Liabilities9,999 €5,822 €293 €3,818 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,999 €5,811 €293 €3,757 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €11 €0 €26 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,352 €0 €0 €0 €0 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 19, 2019
  • Prenájom hnuteľných vecíValid from Saturday, January 19, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, January 19, 2019
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, January 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 19, 2019

    Address Centrálna 235, 32130 Pravdivka, Ukrajina

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 19, 2019

    Address Bahman Alley 5, 84174 Isfahan, Iránska islamská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134243/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
OnyxCenter, s.r.o.

Registered office

OnyxCenter, s.r.o.

Malé Leváre 255, 90874 Malé Leváre

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