Active

O. A. S. Impex SLOVAKIA s. r. o.

Company financial profile・Company ID 36730645・Cukrovarská 1604/16, 97901 Rimavská Sobota・Founded 2007

Financial report Financial statements

Turnover 2025

1.73 M €

−5.7 %

Company ID: 36730645
Tax ID: 2022313216
VAT ID: SK2022313216, under §4, registered since Wednesday, February 7, 2007

Registered office: O. A. S. Impex SLOVAKIA s. r. o.Cukrovarská 1604/16 97901 Rimavská Sobota
Established: Friday, January 26, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12587/S

Profit 2025

104 K €

+139 %

Assets

1.28 M €

+8.5 %

Equity

951 K €

+12 %

Debt ratio

25.6 %

−2.5 pp

Gross margin

14.8 %

+5.1 pp

Coming soon

Andromia score

—

Profit

+139 %

Revenue

−4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+3.6 pp

Profit / revenue

ROA

8.1 %

+4.4 pp

Return on assets

ROE

10.9 %

+5.8 pp

Return on equity

Current ratio

4.08

+3.5 %

Current assets / current liabilities

Earnings before tax

133 K €

+130 %

Profit + income tax

Effective tax

21.5 %

−2.7 pp

Income tax / earnings before tax

Net working capital

895 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.32 M €	2.13 M €	1.81 M €	1.72 M €
Value added	205 K €	197 K €	175 K €	255 K €
Operating revenue	2.34 M €	2.14 M €	1.83 M €	1.73 M €
Profit after tax	101 K €	73 K €	44 K €	104 K €
Income tax	26 K €	21 K €	14 K €	28 K €

Assets

Non-current assets93 K €
Current assets1.19 M €

Liabilities and equity

Equity951 K €
Liabilities327 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.22 M €	1.41 M €	1.18 M €	1.28 M €
Non-current assets	76 K €	117 K €	123 K €	93 K €
Property, plant and equipment	76 K €	117 K €	123 K €	93 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.15 M €	1.29 M €	1.05 M €	1.19 M €
Inventory	360 K €	385 K €	424 K €	566 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	655 K €	819 K €	469 K €	442 K €
Financial accounts	132 K €	88 K €	162 K €	177 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.22 M €	1.41 M €	1.18 M €	1.28 M €
Equity	642 K €	802 K €	847 K €	951 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	507 K €	696 K €	770 K €	813 K €
Profit/loss for the accounting period after tax	101 K €	73 K €	44 K €	104 K €
Liabilities	581 K €	608 K €	331 K €	327 K €
Non-current liabilities	65 K €	42 K €	17 K €	6,871 €
Current liabilities	517 K €	556 K €	268 K €	290 K €
Long-term bank loans	0 €	11 K €	47 K €	30 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period604.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Friday, January 26, 2007
demolácie, búracie a zemné práceValid from Friday, January 26, 2007
faktoring a forfaitingValid from Friday, January 26, 2007
kladenie zámkovej dlažbyValid from Friday, January 26, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, January 26, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Friday, January 26, 2007
maliarske a natieračské práceValid from Friday, January 26, 2007
manipulačné práce pri demontáži strešnej krytinyValid from Friday, January 26, 2007
organizovanie školení a seminárovValid from Friday, January 26, 2007
piliarska výrobaValid from Friday, January 26, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Tibor Lukáčka
Konateľfrom Friday, January 26, 2007
Address Cukrovarská 1604/16, 97901 Rimavská Sobota, Slovenská republika
Peter Koreň
Konateľfrom Friday, January 26, 2007
Address Pivovarská 169/6, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 5

Peter Koreň
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Pivovarská 169/6, Rimavská Sobota, Slovenská republika
Share30 %Contribution9,959 EUR
Ing. Tibor Lukáčka
Spoločník v.o.s. / s.r.o.from Thursday, June 10, 2010
Address Cukrovarská 1604/16, 97901 Rimavská Sobota, Slovenská republika
Share70 %Contribution23,236 EUR
Peter KoreňInactive
Spoločník v.o.s. / s.r.o.Thursday, June 10, 2010 – Thursday, September 29, 2022
Address Pivovarská 169/6, 97901 Rimavská Sobota, Slovenská republika
Share30 %Contribution9,959 EUR
Ing. Tibor LukáčkaInactive
Spoločník v.o.s. / s.r.o.Friday, January 26, 2007 – Wednesday, June 9, 2010
Address Cukrovarská 1604/16, 97901 Rimavská Sobota, Slovenská republika
Share70 %Contribution700,000 SKK
Peter KoreňInactive
Spoločník v.o.s. / s.r.o.Friday, January 26, 2007 – Wednesday, June 9, 2010
Address Pivovarská 169/6, 97901 Rimavská Sobota, Slovenská republika
Share30 %Contribution300,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12587/S
Main activity: Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

O. A. S. Impex SLOVAKIA s. r. o.

Registered office

O. A. S. Impex SLOVAKIA s. r. o.

Cukrovarská 1604/16, 97901 Rimavská Sobota

Open in Google Maps

O. A. S. Impex SLOVAKIA 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

Registered office

Start monitoring the market today