Active

OXALIS Slovensko, s.r.o.

Company financial profile・Company ID 35953993・Staviteľská 1, 83104 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2015

88 K €

−56 %

Company ID: 35953993
Tax ID: 2022057004
VAT ID: —

Registered office: OXALIS Slovensko, s.r.o.Staviteľská 1 83104 Bratislava
Established: Saturday, September 10, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37475/B

Profit 2015

−30 K €

−945 %

Assets

9,420 €

−95 %

Equity

7,209 €

−81 %

Debt ratio

23.5 %

−57 pp

Gross margin

-32.9 %

−26 pp

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Andromia score

—

Profit

−945 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.0 %

−36 pp

Profit / revenue

ROA

-317.5 %

−319 pp

Return on assets

ROE

-414.9 %

−424 pp

Return on equity

Current ratio

4.26

+244 %

Current assets / current liabilities

Earnings before tax

−29 K €

−738 %

Profit + income tax

Effective tax

-3.3 %

−25 pp

Income tax / earnings before tax

Net working capital

7,209 €

−81 %

Current assets − current liabilities

Revenue CAGR

-46.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	165 K €	88 K €
Value added	−11 K €	−29 K €
Operating revenue	198 K €	88 K €
Profit after tax	3,538 €	−30 K €
Income tax	998 €	960 €

Assets

Non-current assets0 €
Current assets9,420 €

Liabilities and equity

Equity7,209 €
Liabilities2,211 €

Balance sheet

Assets

Item	2014	2015
Total assets	194 K €	9,420 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	194 K €	9,420 €
Inventory	58 K €	26 K €
Non-current receivables	0 €	0 €
Current receivables	153 K €	0 €
Financial accounts	−16 K €	−16 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	194 K €	9,420 €
Equity	37 K €	7,209 €
Share capital	33 K €	33 K €
Profit/loss of previous years	385 €	3,923 €
Profit/loss for the accounting period after tax	3,538 €	−30 K €
Liabilities	157 K €	2,211 €
Non-current liabilities	0 €	0 €
Current liabilities	157 K €	2,211 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onSaturday, October 19, 2013Removed from the list onThursday, March 3, 2016Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

prenájom motorových vozidiel,Valid from Wednesday, October 8, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 10, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, September 10, 2005
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Saturday, September 10, 2005
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Saturday, September 10, 2005
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Saturday, September 10, 2005
reklamná, propagačná a inzertná činnosť v rozsahu voľnej živnosti,Valid from Saturday, September 10, 2005
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Saturday, September 10, 2005
vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, September 10, 2005
zásielkový predaj v rozsahu voľnej živnosti,Valid from Saturday, September 10, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Ivan Bachár
Konateľfrom Monday, September 29, 2014
Address Líščie údolie 3611/31, 84104 Bratislava, Slovenská republika
Adam MinarovičInactive
KonateľSaturday, September 10, 2005 – Tuesday, September 9, 2008
konateľ
Address Rovniankova 20, 85102 Bratislava, Slovenská republika
Boris TonkovičInactive
KonateľSaturday, September 10, 2005 – Tuesday, March 31, 2015
konateľ
Address Riazanská 62, 83103 Bratislava, Slovenská republika

Related persons

2 active of 8

Ivan Bachár
Spoločník v.o.s. / s.r.o.from Thursday, February 12, 2015
Address Líščie údolie 3611/31, 84104 Bratislava, Slovenská republika
Share95 %Contribution31,535 EUR
STAVTEC s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, February 12, 2015
Address Žehrianska 3, 85107 Bratislava, Slovenská republika
Share5 %Contribution1,660 EUR
Adam MinarovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2008 – Wednesday, February 11, 2015
Address Rovniankova 20, 85102 Bratislava, Slovenská republika
Share5 %Contribution50,000 SKK
Boris TonkovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2008 – Wednesday, February 11, 2015
Address Riazanská 62, 83103 Bratislava, Slovenská republika
Share95 %Contribution950,000 SKK
Adam MinarovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2006 – Tuesday, September 9, 2008
Address Rovniankova 20, 85102 Bratislava, Slovenská republika
Share20 %Contribution200,000 SKK
Boris TonkovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2006 – Tuesday, September 9, 2008
Address Riazanská 62, 83103 Bratislava, Slovenská republika
Share80 %Contribution800,000 SKK
Adam MinarovičInactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2005 – Monday, February 20, 2006
Address Rovniankova 20, 85102 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Boris TonkovičInactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2005 – Monday, February 20, 2006
Address Riazanská 62, 83103 Bratislava, Slovenská republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/37475/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Thursday, February 12, 2015Zápisnica z valného zhromaždenia zo dňa 29.09.2014.
Wednesday, October 8, 2008Zápisnica z valného zhromaždenia zo dňa 24.09.2008.
Wednesday, September 10, 2008Zápisnica z valného zhromaždenia zo dňa 5.9.2008.
Tuesday, February 21, 2006Zápisnica z valného zhromaždenia konaného dňa 25.1.2006. Dodatok č. 1 k spoločenskej zmluve zo dňa 16.2.2006.
Saturday, September 10, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 02.09.2005 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

OXALIS Slovensko, s.r.o.

Registered office

OXALIS Slovensko, s.r.o.

Staviteľská 1, 83104 Bratislava

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OXALIS Slovensko, 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

Legal facts

Registered office

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