Company data from Slovak public registers

OXALIS Slovensko, s.r.o.

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

Active

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 %Net profit after tax

Assets

9,420 €

−95 %Total assets, stated excl. VAT

Equity

7,209 €

−81 %Assets less external liabilities

Debt ratio

23.5 %

−57 ppLiabilities / total assets

Gross margin

-32.9 %

−26 ppGross profit / sales
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Andromia score

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Profit

−945 %
3,538 €−30 K €2014201520143,538 €2015−30 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−47 %
165 K €88 K €201420152014165 K €201588 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

998 €960 €20142015Total tax · 2014998 €Total tax · 2015960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.0 %

−36 pp

Profit / revenue

Profit margin

-34.0 %

−36 pp

Profit / sales

ROA

-317.5 %

−319 pp

Return on assets

ROE

-414.9 %

−424 pp

Return on equity

Return on costs

-25.4 %

−27 pp

Profit / (revenue − profit)

Added value to revenue

-32.9 %

−27 pp

Added value / revenue

Earnings before tax

−29 K €

−738 %

Profit + income tax

Effective tax

-3.3 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

198 K €201488 K €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods165 K €88 K €
Value added−11 K €−29 K €
Operating revenue198 K €88 K €
Profit after tax3,538 €−30 K €
Income tax998 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20142015
Personnel costs17 K €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,420 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity7,209 €
  • Liabilities2,211 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets194 K €9,420 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets194 K €9,420 €
Inventory58 K €26 K €
Non-current receivables0 €0 €
Current receivables153 K €0 €
Financial accounts−16 K €−16 K €

Liabilities and equity

Item20142015
Total equity and liabilities194 K €9,420 €
Equity37 K €7,209 €
Share capital33 K €33 K €
Profit/loss of previous years385 €3,923 €
Profit/loss for the accounting period after tax3,538 €−30 K €
Liabilities157 K €2,211 €
Non-current liabilities0 €0 €
Current liabilities157 K €2,211 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, September 29, 2014

    Address Líščie údolie 3611/31, 84104 Bratislava, Slovenská republika

  • KonateľSaturday, September 10, 2005 – Tuesday, September 9, 2008

    konateľ

    Address Rovniankova 20, 85102 Bratislava, Slovenská republika

  • KonateľSaturday, September 10, 2005 – Tuesday, March 31, 2015

    konateľ

    Address Riazanská 62, 83103 Bratislava, Slovenská republika

Related persons

2 active of 8
  • 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.Active
    Spoločník v.o.s. / s.r.o.from Thursday, February 12, 2015

    Address Žehrianska 3, 85107 Bratislava, Slovenská republika

    Share5 %Contribution1,660 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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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