Company data from Slovak public registers

Andromia Insight

OXYCHLORINE, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

119 K €

+0.0 %Total assets, stated excl. VAT

Equity

25 K €

+0.0 %Assets less external liabilities

Debt ratio

79.3 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−1,906 €1,543 €−5,032 €−20 K €−22 K €97 K €97 K €−7,513 €−2,380 €0 €20142015201620172018201920202021202220232014−1,906 €20151,543 €2016−5,032 €2017−20 K €2018−22 K €201997 K €202097 K €2021−7,513 €2022−2,380 €20230 €

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

Revenue

−100 %
1,513 €7,056 €12 K €4,586 €6,762 €208 K €208 K €14 K €90 €0 €201420152016201720182019202020212022202320141,513 €20157,056 €201612 K €20174,586 €20186,762 €2019208 K €2020208 K €202114 K €202290 €20230 €

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 €0 €26 K €26 K €735 €0 €0 €2014201520162017201820192020202120222023Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201926 K €Total tax · 202026 K €Total tax · 2021735 €Total tax · 20220 €Total tax · 20230 €

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.

ROA

0.0 %

+2.0 pp

Return on assets

ROE

0.0 %

+9.7 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.65

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.38

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.65

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.65

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

19.3 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

1,513 €20147,056 €201512 K €20164,587 €20177,163 €2018208 K €2019208 K €202014 K €202190 €20220 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods208 K €14 K €90 €0 €
Value added125 K €−5,693 €−1,739 €0 €
Operating revenue208 K €14 K €90 €0 €
Profit after tax97 K €−7,513 €−2,380 €0 €
Income tax26 K €735 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets99 K €

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

Liabilities and equity

  • Equity25 K €
  • Liabilities94 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets110 K €121 K €119 K €119 K €
Non-current assets20 K €19 K €19 K €19 K €
Property, plant and equipment20 K €19 K €19 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €102 K €99 K €99 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €77 K €76 K €76 K €
Financial accounts13 K €25 K €23 K €23 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities110 K €121 K €119 K €119 K €
Equity34 K €27 K €25 K €25 K €
Share capital7,500 €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 tax97 K €−7,513 €−2,380 €0 €
Liabilities75 K €94 K €94 K €94 K €
Non-current liabilities237 €237 €237 €237 €
Current liabilities42 K €60 K €60 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions240 €240 €240 €240 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, April 22, 2020

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, October 18, 2023 (voluntarily)

Beneficial-owner verification valid (Saturday, February 4, 2023)Verified by: Ing. Iveta Chodelková

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 MarcinkoActive
    Konateľfrom Tuesday, August 18, 2015

    Address Hronsecká cesta 98, 97631 Hronsek, Slovenská republika

  • Blanka HanesováEnded
    KonateľSaturday, March 3, 2007 – Friday, June 6, 2008

    Address Tulská 105, 97404 Banská Bystrica, Slovenská republika

  • Soňa MilováEnded
    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 ŠtefkovičActive
    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.Active
    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 PeťovskáActive
    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 MendelActive
    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 MarcinkoActive
    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 OslejEnded
    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 ŠtefkovičEnded
    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.Ended
    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 MilováEnded
    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 MarcinkoEnded
    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

Company history

1 change in the register

  • Names

    2 records
    • OXYCHLORINE, s.r.o.from Thursday, September 3, 2015
    • ANIMA SAPIENTA, s.r.o.Saturday, March 3, 2007 – Wednesday, September 2, 2015

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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