Company data from Slovak public registers

OXYGEN production, s.r.o.

Company financial profile・Company ID 36267783・Ružinovská 3, 821 02 Bratislava・Founded 2005

Active

Turnover 2025

18 K €

−28 %
Company ID
36267783
Tax ID
2021948478
VAT ID
SK2021948478, under §4, registered since Friday, April 11, 2008
Registered office
OXYGEN production, s.r.o.Ružinovská 3 821 02 Bratislava
Established
Tuesday, January 25, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98345/B

Profit 2025

−34 K €

+14 %Net profit after tax

Assets

38 K €

−6.4 %Total assets, stated excl. VAT

Equity

−13 K €

−162 %Assets less external liabilities

Debt ratio

134.1 %

+86 ppLiabilities / total assets

Gross margin

-156.3 %

−25 ppGross profit / sales
Coming soon

Andromia score

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Profit

+14 %
7,293 €4,797 €60 K €−11 K €−16 K €5,239 €−41 K €54 K €13 K €−103 K €−39 K €−34 K €20142015201620172018201920202021202220232024202520147,293 €20154,797 €201660 K €2017−11 K €2018−16 K €20195,239 €2020−41 K €202154 K €202213 K €2023−103 K €2024−39 K €2025−34 K €

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

Revenue

−33 %
77 K €77 K €185 K €239 K €197 K €97 K €55 K €183 K €67 K €22 K €24 K €16 K €201420152016201720182019202020212022202320242025201477 K €201577 K €2016185 K €2017239 K €2018197 K €201997 K €202055 K €2021183 K €202267 K €202322 K €202424 K €202516 K €

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

Income tax

Tax liability trend

2,469 €2,005 €18 K €1,221 €0 €2,290 €0 €4,702 €2,197 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,469 €Total tax · 20152,005 €Total tax · 201618 K €Total tax · 20171,221 €Total tax · 20180 €Total tax · 20192,290 €Total tax · 20200 €Total tax · 20214,702 €Total tax · 20222,197 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20142,469 €Current tax · 20152,005 €Current tax · 201618 K €Current tax · 20171,221 €

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

-191.4 %

−31 pp

Profit / revenue

Profit margin

-204.9 %

−45 pp

Profit / sales

ROA

-89.3 %

+8.4 pp

Return on assets

ROE

261.6 %

+451 pp

Return on equity

Return on costs

-65.7 %

−4.1 pp

Profit / (revenue − profit)

Added value to revenue

-146.0 %

−14 pp

Added value / revenue

Earnings before tax

−33 K €

+15 %

Profit + income tax

Effective tax

-1.0 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

80 K €201477 K €2015187 K €2016318 K €2017197 K €2018144 K €201975 K €2020183 K €2021127 K €202223 K €202324 K €202418 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods67 K €22 K €24 K €16 K €
Value added−37 K €−69 K €−32 K €−26 K €
Operating revenue127 K €23 K €24 K €18 K €
Profit after tax13 K €−103 K €−39 K €−34 K €
Income tax2,197 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs146 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets18 K €

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

Liabilities and equity

  • Equity−13 K €
  • Liabilities50 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets122 K €45 K €40 K €38 K €
Non-current assets34 K €30 K €25 K €20 K €
Property, plant and equipment28 K €25 K €22 K €19 K €
Non-current intangible assets5,176 €3,825 €2,476 €1,126 €
Non-current financial assets829 €809 €0 €0 €
Current assets88 K €15 K €16 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €9,993 €9,646 €15 K €
Financial accounts36 K €4,894 €6,004 €2,175 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities122 K €45 K €40 K €38 K €
Equity96 K €−7,312 €21 K €−13 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years75 K €89 K €53 K €14 K €
Profit/loss for the accounting period after tax13 K €−103 K €−39 K €−34 K €
Liabilities26 K €52 K €19 K €50 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €52 K €19 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions415 €415 €415 €415 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period68.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount4,473.8 €
Counterparties1
Latest contractMonday, August 1, 2022

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 8, 2014
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, May 8, 2014
  • automatizované spracovanie dát a poskytovanie software - predaj a prenájom programov a aplikačných riešeníValid from Tuesday, January 25, 2005
  • kúpa, predaj, organizačné zabezpečenie výroby, rozmnožovanie, distribúcia a požičiavanie audiovizuálnych programovValid from Tuesday, January 25, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 25, 2005
  • marketingová, reklamná, propagačná a inzertná činnosť, vrátane prieskumu trhu a verejnej mienkyValid from Tuesday, January 25, 2005
  • marketingové, ekonomické a organizačné poradenstvo a poradenská a konzultačná činnosť v oblasti multimédií, informačných a komunikačných technológiíValid from Tuesday, January 25, 2005
  • organizovanie výstav, kurzov, školení, seminárov, prezentácií a iných vzdelávacích, kultúrnych, športových a spoločenských podujatíValid from Tuesday, January 25, 2005
  • prenájom spotrebného a priemyselného tovaru, výpočtovej techniky, technologických zariadení a dopravných prostriedkovValid from Tuesday, January 25, 2005
  • sprostredkovateľská a poradenská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, January 25, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, January 25, 2005

    Address Na Pasienku 1601/4, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľTuesday, January 25, 2005 – Monday, May 21, 2007

    Address P. Horova 5/6141, 84108 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2010

    Address Na Pasienku 1601/4, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2007 – Monday, February 22, 2010

    Address Na Pasienku 1601/4, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2005 – Monday, May 21, 2007

    Address P. Horova 5/6141, 84108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Ružinovská 3, 82102 Bratislava, Slovenská republikafrom Wednesday, March 5, 2014
    • Koválov 119, 90603 Senica, Slovenská republikaTuesday, January 25, 2005 – Tuesday, March 4, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98345/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 8, 2014Rozhodnutie jediného spoločníka zo dňa 08.01.2014.
OXYGEN production, s.r.o.

Registered office

OXYGEN production, s.r.o.

Ružinovská 3, 821 02 Bratislava

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