Active

OASIS, s.r.o.

Company financial profile・Company ID 35942240・Stummerova 1677/99, 95501 Topoľčany・Founded 2005

Financial report Financial statements

Turnover 2025

661 K €

−7.5 %

Company ID: 35942240
Tax ID: 2022047434
VAT ID: SK2022047434, under §4, registered since Tuesday, November 1, 2005

Registered office: OASIS, s.r.o.Stummerova 1677/99 95501 Topoľčany
Established: Friday, June 24, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/16801/N

Profit 2025

31 K €

+130 %

Assets

831 K €

+28 %

Equity

197 K €

+19 %

Debt ratio

76.3 %

+1.7 pp

Gross margin

31.1 %

+18 pp

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Andromia score

—

Profit

+130 %

Revenue

−9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+2.8 pp

Profit / revenue

ROA

3.8 %

+1.7 pp

Return on assets

ROE

15.9 %

+7.7 pp

Return on equity

Current ratio

0.76

−38 %

Current assets / current liabilities

Earnings before tax

40 K €

+116 %

Profit + income tax

Effective tax

22.5 %

−4.5 pp

Income tax / earnings before tax

Net working capital

−107 K €

−262 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	504 K €	580 K €	605 K €	545 K €
Value added	136 K €	172 K €	79 K €	170 K €
Operating revenue	510 K €	618 K €	715 K €	661 K €
Profit after tax	28 K €	55 K €	14 K €	31 K €
Income tax	4,858 €	5,990 €	5,023 €	9,078 €
Current income tax	4,858 €	5,990 €	5,023 €	9,078 €

Assets

Non-current assets479 K €
Current assets346 K €
Accruals and deferrals6,151 €

Liabilities and equity

Equity197 K €
Liabilities635 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	641 K €	643 K €	652 K €	831 K €
Non-current assets	372 K €	300 K €	292 K €	479 K €
Property, plant and equipment	361 K €	291 K €	287 K €	476 K €
Non-current intangible assets	12 K €	8,801 €	5,867 €	2,934 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	265 K €	340 K €	354 K €	346 K €
Inventory	233 K €	243 K €	248 K €	333 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	65 K €	46 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	32 K €	60 K €	620 €
Accruals and deferrals	3,606 €	2,880 €	5,346 €	6,151 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	641 K €	643 K €	652 K €	831 K €
Equity	129 K €	152 K €	165 K €	197 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	2,000 €	2,000 €	2,000 €	2,000 €
Profit/loss of previous years	−53 K €	−57 K €	−2,125 €	11 K €
Profit/loss for the accounting period after tax	28 K €	55 K €	14 K €	31 K €
Liabilities	512 K €	491 K €	486 K €	635 K €
Non-current liabilities	53 K €	61 K €	29 K €	17 K €
Current liabilities	365 K €	384 K €	288 K €	453 K €
Short-term financial assistance	39 K €	39 K €	23 K €	18 K €
Long-term bank loans	39 K €	7,350 €	146 K €	144 K €
Short-term bank loans	16 K €	0 €	0 €	3,176 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period913.38 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 30, 2024
baliace činnosti, manipulácia s tovaromValid from Friday, March 18, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 18, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 18, 2016
poľnohospodárska výroba vrátane predaja nespracovaných poľnohospodárskych produktov za účelom spracovania a ďalšieho predajaValid from Friday, March 18, 2016
prenájom hnuteľných vecíValid from Friday, March 18, 2016
prenájom nehnuteľností, bytov a nebytových priestorovValid from Friday, March 18, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 18, 2016
skladovanie a uskladňovanieValid from Friday, March 18, 2016
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ľuboš Kutňanský
Konateľfrom Friday, June 24, 2005
Address Stummerova 2344/97, 95501 Topoľčany, Slovenská republika
Ľuboš KutňanskýInactive
KonateľFriday, June 24, 2005 – Monday, September 22, 2008
Address Slnečná 2484/37, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 7

Ľuboš Kutňanský
Spoločník v.o.s. / s.r.o.from Thursday, May 30, 2024
Address Stummerova 2344/97, 95501 Topoľčany, Slovenská republika
Share100 %Contribution20,000 EUR
Ľuboš KutňanskýInactive
Spoločník v.o.s. / s.r.o.Friday, September 29, 2017 – Wednesday, May 29, 2024
Address Pod kalváriou 1163/85, 95501 Topoľčany, Slovenská republika
Share33.2 %Contribution6,639 EUR
Róbert VlasákInactive
Spoločník v.o.s. / s.r.o.Friday, September 29, 2017 – Wednesday, May 29, 2024
Address Družstevná 71/4, 95605 Radošina, Slovenská republika
Share66.81 %Contribution13,361 EUR
Ľuboš KutňanskýInactive
Spoločník v.o.s. / s.r.o.Friday, March 18, 2016 – Thursday, September 28, 2017
Address Pod kalváriou 1163/85, 95501 Topoľčany, Slovenská republika
Share100 %Contribution6,639 EUR
Ľuboš KutňanskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Thursday, March 17, 2016
Address Kľačany 5, 95602 Urmince, Slovenská republika
Share100 %Contribution6,639 EUR
Ľuboš KutňanskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2008 – Tuesday, March 23, 2010
Address Kľačany 5, 95602 Urmince, Slovenská republika
Share100 %Contribution200,000 SKK
Ľuboš KutňanskýInactive
Spoločník v.o.s. / s.r.o.Friday, June 24, 2005 – Monday, September 22, 2008
Address Slnečná 2484/37, 95501 Topoľčany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/16801/N
Main activity: Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OASIS, s.r.o.

Registered office

OASIS, s.r.o.

Stummerova 1677/99, 95501 Topoľčany

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OASIS, 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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