Company data from Slovak public registers

Active

ONYX treid, s. r. o.

Company financial profileCompany ID 54004110Tulčík 266, 08213 TulčíkFounded 2021

Turnover 2024

2.51 M €

+23 %
Company ID
54004110
Tax ID
2121543358
VAT ID
Registered office
ONYX treid, s. r. o.Tulčík 266 08213 Tulčík
Established
Thursday, August 12, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42660/P

Profit 2024

18 K €

+47 %

Assets

162 K €

−52 %

Equity

44 K €

+72 %

Debt ratio

73.2 %

−19 pp

Gross margin

1.2 %

+0.3 pp
Coming soon

Andromia score

Profit

+47 %
581 €7,778 €12 K €18 K €2021202220232024

Revenue

+23 %
2,408 €847 K €2.04 M €2.51 M €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.1 pp

Profit / revenue

ROA

10.8 %

+7.3 pp

Return on assets

ROE

40.4 %

−6.8 pp

Return on equity

Current ratio

1.37

+26 %

Current assets / current liabilities

Earnings before tax

22 K €

+41 %

Profit + income tax

Effective tax

21.0 %

−3.4 pp

Income tax / earnings before tax

Net working capital

44 K €

+72 %

Current assets − current liabilities

Revenue CAGR

913.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,408 €2021847 K €20222.04 M €20232.51 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,408 €847 K €2.04 M €2.51 M €
Value added683 €3,111 €16 K €29 K €
Operating revenue2,408 €847 K €2.04 M €2.51 M €
Profit after tax581 €7,778 €12 K €18 K €
Income tax102 €2,067 €3,861 €4,674 €

Assets

  • Non-current assets0 €
  • Current assets162 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities119 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,683 €224 K €336 K €162 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,683 €224 K €336 K €162 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €222 K €235 K €8,730 €
Financial accounts5,683 €1,763 €102 K €153 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,683 €224 K €336 K €162 K €
Equity5,581 €13 K €25 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €580 €8,358 €20 K €
Profit/loss for the accounting period after tax581 €7,778 €12 K €18 K €
Liabilities102 €211 K €311 K €119 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities102 €211 K €311 K €119 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

102 €2,067 €3,861 €4,674 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount92.22 €Yes

Business activities

8 registered activities

  • Administratívne službyValid from Thursday, August 12, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 12, 2021
  • Čistiace a upratovacie službyValid from Thursday, August 12, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 12, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 12, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 12, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 12, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, August 12, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 12, 2021

    Address Valkovská 748/2, 08005 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 12, 2021

    Address Valkovská 748/2, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42660/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ONYX treid, s. r. o.

Registered office

ONYX treid, s. r. o.

Tulčík 266, 08213 Tulčík

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.