Company data from Slovak public registers

Oxygen Slovakia, s.r.o.

Company financial profile・Company ID 36672319・Dvořákovo nábrežie 10, 811 02 Bratislava・Founded 2006

Active

Turnover 2025

266 K €

−62 %
Company ID
36672319
Tax ID
2022238999
VAT ID
SK2022238999, under §4, registered since Tuesday, October 10, 2006
Registered office
Oxygen Slovakia, s.r.o.Dvořákovo nábrežie 10 811 02 Bratislava
Established
Thursday, September 7, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/42201/B

Profit 2025

42 K €

−85 %Net profit after tax

Assets

473 K €

−15 %Total assets, stated excl. VAT

Equity

232 K €

−3.4 %Assets less external liabilities

Debt ratio

50.9 %

−6.1 ppLiabilities / total assets

Gross margin

70.9 %

+30 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−85 %
−9,438 €55 K €19 K €−20 K €−9,850 €33 K €−55 K €−42 K €−24 K €13 K €273 K €42 K €2014201520162017201820192020202120222023202420252014−9,438 €201555 K €201619 K €2017−20 K €2018−9,850 €201933 K €2020−55 K €2021−42 K €2022−24 K €202313 K €2024273 K €202542 K €

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

Revenue

−27 %
579 K €289 K €264 K €322 K €409 K €641 K €591 K €654 K €722 K €933 K €341 K €248 K €2014201520162017201820192020202120222023202420252014579 K €2015289 K €2016264 K €2017322 K €2018409 K €2019641 K €2020591 K €2021654 K €2022722 K €2023933 K €2024341 K €2025248 K €

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

Income tax

Tax liability trend

2,880 €12 K €7,077 €960 €3,737 €12 K €0 €0 €0 €4,358 €61 K €0 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 201512 K €Total tax · 20167,077 €Total tax · 2017960 €Total tax · 20183,737 €Total tax · 201912 K €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20234,358 €Total tax · 202461 K €Total tax · 20250 €Current tax · 201912 K €Current tax · 20200 €Current tax · 20234,358 €Current tax · 202461 K €

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

15.7 %

−23 pp

Profit / revenue

Profit margin

16.9 %

−63 pp

Profit / sales

ROA

8.8 %

−40 pp

Return on assets

ROE

18.0 %

−96 pp

Return on equity

Return on costs

18.7 %

−45 pp

Profit / (revenue − profit)

Added value to revenue

66.0 %

+46 pp

Added value / revenue

Earnings before tax

42 K €

−88 %

Profit + income tax

Effective tax

0.0 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

599 K €2014296 K €2015268 K €2016331 K €2017413 K €2018642 K €2019593 K €2020655 K €2021729 K €2022958 K €2023705 K €2024266 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 goods722 K €933 K €341 K €248 K €
Value added470 K €542 K €138 K €175 K €
Operating revenue729 K €958 K €705 K €266 K €
Profit after tax−24 K €13 K €273 K €42 K €
Income tax0 €4,358 €61 K €0 €
Current income tax—4,358 €61 K €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs476 K €504 K €98 K €55 K €

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

Assetsexcl. VAT

  • Non-current assets46 K €
  • Current assets427 K €

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

Liabilities and equity

  • Equity232 K €
  • Liabilities240 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets373 K €390 K €559 K €473 K €
Non-current assets61 K €39 K €11 K €46 K €
Property, plant and equipment61 K €39 K €11 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets312 K €356 K €548 K €427 K €
Inventory0 €20 €0 €−62 K €
Non-current receivables24 K €160 K €239 K €131 K €
Current receivables119 K €0 €0 €179 K €
Current financial assets—0 €0 €—
Financial accounts169 K €196 K €309 K €179 K €
Accruals and deferrals—−5,171 €184 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities373 K €390 K €559 K €473 K €
Equity−46 K €−33 K €240 K €232 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components—664 €664 €—
Profit/loss of previous years−30 K €−54 K €−40 K €183 K €
Profit/loss for the accounting period after tax−24 K €13 K €273 K €42 K €
Liabilities419 K €423 K €319 K €240 K €
Non-current liabilities65 K €49 K €12 K €13 K €
Current liabilities236 K €266 K €213 K €156 K €
Short-term financial assistance—0 €0 €—
Long-term bank loans63 K €55 K €93 K €69 K €
Short-term bank loans34 K €29 K €0 €0 €
Provisions21 K €23 K €0 €1,685 €
Accruals and deferrals—0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,525.6 €No
  • Tax reliability indexHighly reliable
  • 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 amount3,087.51 €
Counterparties1
Latest contractThursday, July 27, 2017

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

16 registered activities

  • Faktoring a forfaitingValid from Tuesday, April 30, 2024
  • Finančný lízingValid from Tuesday, April 30, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, April 30, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 30, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 30, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, April 30, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, April 30, 2024
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, April 30, 2024
  • Vedenie účtovníctvaValid from Tuesday, April 30, 2024
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Thursday, September 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 7, 2006

    Address Pavla Horova 13, 84108 Bratislava, Slovenská republika

  • KonateľThursday, September 7, 2006 – Thursday, November 7, 2013

    Address Š. Králika 2, 84108 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, November 8, 2013

    Address Pavla Horova 13, 84108 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Thursday, November 7, 2013

    Address Štefana Králika 2, 84108 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, August 11, 2007 – Monday, February 21, 2011

    Address Štefana Králika 2, 84108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 7, 2006 – Friday, August 10, 2007

    Address Dúbrava 14, 03212 Dúbrava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republikafrom Tuesday, February 17, 2015
    • Jána Stanislava 8, 84105 Bratislava, Slovenská republikaThursday, September 7, 2006 – Monday, February 16, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/42201/B
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 7, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 25.8.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Oxygen Slovakia, s.r.o.

Registered office

Oxygen Slovakia, s.r.o.

Dvořákovo nábrežie 10, 811 02 Bratislava

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