Active

OXYCHLORINE, s.r.o.

Company financial profile・Company ID 36747777・Senická cesta 108, 97401 Banská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 36747777
Tax ID: 2022336261
VAT ID: —

Registered office: OXYCHLORINE, s.r.o.Senická cesta 108 97401 Banská Bystrica
Established: Saturday, March 3, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12767/S

Profit 2023

0 €

+100 %

Assets

119 K €

+0.0 %

Equity

25 K €

+0.0 %

Debt ratio

79.3 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+2.0 pp

Return on assets

ROE

0.0 %

+9.7 pp

Return on equity

Current ratio

1.65

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

39 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-29.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−23 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	208 K €	14 K €	90 €
Value added	125 K €	−5,693 €	−1,739 €
Operating revenue	208 K €	14 K €	90 €
Profit after tax	97 K €	−7,513 €	−2,380 €
Income tax	26 K €	735 €	0 €

Assets

Non-current assets19 K €
Current assets99 K €

Liabilities and equity

Equity25 K €
Liabilities94 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	110 K €	121 K €	119 K €	119 K €
Non-current assets	20 K €	19 K €	19 K €	19 K €
Property, plant and equipment	20 K €	19 K €	19 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	102 K €	99 K €	99 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	76 K €	77 K €	76 K €	76 K €
Financial accounts	13 K €	25 K €	23 K €	23 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	110 K €	121 K €	119 K €	119 K €
Equity	34 K €	27 K €	25 K €	25 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	−70 K €	26 K €	19 K €	16 K €
Profit/loss for the accounting period after tax	97 K €	−7,513 €	−2,380 €	0 €
Liabilities	75 K €	94 K €	94 K €	94 K €
Non-current liabilities	237 €	237 €	237 €	237 €
Current liabilities	42 K €	60 K €	60 K €	60 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	240 €	240 €	240 €	240 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

čistiace a upratovacie službyValid from Thursday, January 4, 2018
diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, January 4, 2018
informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 4, 2018
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 4, 2018
prenájom hnuteľných vecíValid from Thursday, January 4, 2018
výroba kŕmnych zmesíValid from Thursday, January 4, 2018
výroba nápojovValid from Thursday, January 4, 2018
výroba potravinárskych výrobkovValid from Thursday, January 4, 2018
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, January 4, 2018
výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkovValid from Thursday, September 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Tibor Marcinko
Konateľfrom Tuesday, August 18, 2015
Address Hronsecká cesta 98, 97631 Hronsek, Slovenská republika
Blanka HanesováInactive
KonateľSaturday, March 3, 2007 – Friday, June 6, 2008
Address Tulská 105, 97404 Banská Bystrica, Slovenská republika
Soňa MilováInactive
KonateľSaturday, March 3, 2007 – Wednesday, September 2, 2015
Address Senická cesta 108, 97401 Banská Bystrica, Slovenská republika

Related persons

5 active of 17

Mgr. Daniel Štefkovič
Spoločník v.o.s. / s.r.o.from Thursday, September 10, 2020
Address Malé Bielice 261, 95801 Partizánske, Slovenská republika
Share15 %Contribution1,125 EUR
milano assets, s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2019
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share45 %Contribution3,375 EUR
Ing. Libuša Peťovská
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2016
Address Vystrkov 1147/1, 95701 Bánovce nad Bebravou, Slovenská republika
Share15 %Contribution1,125 EUR
Ing. Miroslav Mendel
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2016
Address Partizánska 388/65, 03901 Turčianske Teplice, Slovenská republika
Share15 %Contribution1,125 EUR
Tibor Marcinko
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2016
Address Hronsecká cesta 98, 97631 Hronsek, Slovenská republika
Share10 %Contribution750 EUR
RNDr. Milan OslejInactive
Spoločník v.o.s. / s.r.o.Saturday, June 10, 2017 – Friday, March 1, 2019
Address Ipeľská 659/27, 01001 Žilina, Slovenská republika
Share45 %Contribution3,375 EUR
Mgr. Daniel ŠtefkovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2016 – Wednesday, September 9, 2020
Address Krátka 321/2, 95618 Bošany, Slovenská republika
Share15 %Contribution1,125 EUR
M.O. holding, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2016 – Friday, June 9, 2017
Address Dolný val 70, 01001 Žilina, Slovenská republika
Share45 %Contribution3,375 EUR
Soňa MilováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Tuesday, January 5, 2016
Address Senická cesta 108, 97401 Banská Bystrica, Slovenská republika
Share60 %Contribution4,500 EUR
Tibor MarcinkoInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Tuesday, January 5, 2016
Address Hronsecká cesta 98, 97631 Hronsek, Slovenská republika
Share40 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12767/S
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

OXYCHLORINE, s.r.o.

Registered office

OXYCHLORINE, s.r.o.

Senická cesta 108, 97401 Banská Bystrica

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OXYCHLORINE, 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

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