Company data from Slovak public registers

Active

OXYGEN production, s.r.o.

Company financial profileCompany ID 36267783Ružinovská 3, 821 02 BratislavaFounded 2005

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 %

Assets

38 K €

−6.4 %

Equity

−13 K €

−162 %

Debt ratio

134.1 %

+86 pp

Gross margin

-156.3 %

−25 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-191.4 %

−31 pp

Profit / revenue

ROA

-89.3 %

+8.4 pp

Return on assets

ROE

261.6 %

+451 pp

Return on equity

Current ratio

0.35

−57 %

Current assets / current liabilities

Earnings before tax

−33 K €

+15 %

Profit + income tax

Effective tax

-1.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−32 K €

−866 %

Current assets − current liabilities

Revenue CAGR

-13.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−13 K €
  • Liabilities50 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,469 €2,005 €18 K €1,221 €0 €2,290 €0 €4,702 €2,197 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period72.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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