Company data from Slovak public registers

OÁZA AT s.r.o.

Company financial profile・Company ID 36746908・Gorkého 604/16, 07501 Trebišov・Founded 2007

Active

Turnover 2025

739 K €

−5.6 %
Company ID
36746908
Tax ID
2022340694
VAT ID
SK2022340694, under §4, registered since Sunday, April 1, 2007
Registered office
OÁZA AT s.r.o.Gorkého 604/16 07501 Trebišov
Established
Friday, March 2, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19446/V

Profit 2025

14 K €

−4.7 %Net profit after tax

Assets

133 K €

+25 %Total assets, stated excl. VAT

Equity

73 K €

+24 %Assets less external liabilities

Debt ratio

45.1 %

+0.4 ppLiabilities / total assets

Gross margin

13.8 %

+1.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−4.7 %
−22 K €−38 K €−28 K €10 K €12 K €11 K €4,096 €1,583 €1,337 €2,814 €15 K €14 K €2014201520162017201820192020202120222023202420252014−22 K €2015−38 K €2016−28 K €201710 K €201812 K €201911 K €20204,096 €20211,583 €20221,337 €20232,814 €202415 K €202514 K €

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

Revenue

−5.8 %
456 K €441 K €436 K €455 K €491 K €516 K €592 K €590 K €700 K €737 K €783 K €737 K €2014201520162017201820192020202120222023202420252014456 K €2015441 K €2016436 K €2017455 K €2018491 K €2019516 K €2020592 K €2021590 K €2022700 K €2023737 K €2024783 K €2025737 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €486 €783 €31 €499 €501 €1,074 €4,056 €3,910 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018486 €Total tax · 2019783 €Total tax · 202031 €Total tax · 2021499 €Total tax · 2022501 €Total tax · 20231,074 €Total tax · 20244,056 €Total tax · 20253,910 €

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

1.9 %

Profit / revenue

Profit margin

1.9 %

Profit / sales

ROA

10.7 %

−3.4 pp

Return on assets

ROE

19.6 %

−6.0 pp

Return on equity

Return on costs

2.0 %

Profit / (revenue − profit)

Added value to revenue

13.8 %

+1.2 pp

Added value / revenue

Earnings before tax

18 K €

−4.5 %

Profit + income tax

Effective tax

21.5 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

458 K €2014441 K €2015438 K €2016459 K €2017491 K €2018516 K €2019592 K €2020590 K €2021700 K €2022738 K €2023783 K €2024739 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 goods700 K €737 K €783 K €737 K €
Value added72 K €78 K €99 K €102 K €
Operating revenue700 K €738 K €783 K €739 K €
Profit after tax1,337 €2,814 €15 K €14 K €
Income tax501 €1,074 €4,056 €3,910 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs62 K €65 K €70 K €75 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets133 K €

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

Liabilities and equity

  • Equity73 K €
  • Liabilities60 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets97 K €98 K €106 K €133 K €
Non-current assets8,000 €4,993 €1,997 €0 €
Property, plant and equipment8,000 €4,993 €1,997 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €93 K €104 K €133 K €
Inventory57 K €40 K €22 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables650 €1,491 €1,015 €1,031 €
Financial accounts32 K €52 K €80 K €99 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €98 K €106 K €133 K €
Equity41 K €44 K €58 K €73 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years18 K €20 K €22 K €37 K €
Profit/loss for the accounting period after tax1,337 €2,814 €15 K €14 K €
Liabilities56 K €54 K €47 K €60 K €
Non-current liabilities2,709 €2,972 €3,251 €3,544 €
Current liabilities39 K €42 K €33 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €4,083 €4,459 €14 K €
Provisions4,850 €5,613 €6,161 €6,182 €

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 period1,317.12 €No
  • 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 count2
Total amount0 €
Counterparties1
Latest contractMonday, February 3, 2025

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

9 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 2, 2011
  • čistiace a upratovacie službyValid from Friday, March 2, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, March 2, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, March 2, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, March 2, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Friday, March 2, 2007
  • prenájom nehnuteľností, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Friday, March 2, 2007
  • reklamná a propagačná činnosťValid from Friday, March 2, 2007
  • sprostredkovanie obchodu a výroby v rozsahu voľných živnostíValid from Friday, March 2, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, November 4, 2014

    Address Slov. Nár. Povstania 3758/94, 07501 Trebišov, Slovenská republika

  • Konateľfrom Tuesday, November 4, 2014

    Address Gorkého 604/16, 07501 Trebišov, Slovenská republika

  • KonateľFriday, March 2, 2007 – Tuesday, November 25, 2014

    Address Gorkého 864/14, 07501 Trebišov, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 26, 2014

    Address Slov. Nár. Povstania 3758/94, 07501 Trebišov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 26, 2014

    Address Gorkého 604/16, 07501 Trebišov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2011 – Tuesday, November 25, 2014

    Address Gorkého 864/14, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Tuesday, March 1, 2011

    Address Gorkého 864/14, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 2, 2007 – Wednesday, October 14, 2009

    Address Gorkého 864/14, 07501 Trebišov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19446/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OÁZA AT s.r.o.

Registered office

OÁZA AT s.r.o.

Gorkého 604/16, 07501 Trebišov

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