Active

OAZIS-ADOS, s.r.o.

Company financial profile・Company ID 36820849・Kameničná - časť Balvany 642, 94601 Kameničná - časť Balvany・Founded 2007

Financial report Financial statements

Turnover 2024

78 K €

+29 %

Company ID: 36820849
Tax ID: 2022442235
VAT ID: —

Registered office: OAZIS-ADOS, s.r.o.Kameničná - časť Balvany 642 94601 Kameničná - časť Balvany
Established: Tuesday, August 21, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/20492/N

Profit 2024

9,722 €

+248 %

Assets

52 K €

+161 %

Equity

36 K €

+51 %

Debt ratio

31.6 %

+50 pp

Gross margin

87.1 %

+13 pp

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Andromia score

—

Profit

+248 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+7.9 pp

Profit / revenue

ROA

18.7 %

+4.7 pp

Return on assets

ROE

27.3 %

+15 pp

Return on equity

Current ratio

2.57

−33 %

Current assets / current liabilities

Earnings before tax

12 K €

+240 %

Profit + income tax

Effective tax

19.5 %

−2.0 pp

Income tax / earnings before tax

Net working capital

22 K €

+59 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	46 K €	50 K €	60 K €	77 K €
Value added	41 K €	47 K €	45 K €	67 K €
Operating revenue	46 K €	50 K €	60 K €	78 K €
Profit after tax	316 €	1,315 €	2,792 €	9,722 €
Income tax	64 €	232 €	765 €	2,356 €

Assets

Non-current assets15 K €
Current assets37 K €

Liabilities and equity

Equity36 K €
Liabilities16 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	24 K €	26 K €	20 K €	52 K €
Non-current assets	1,440 €	1,142 €	844 €	15 K €
Property, plant and equipment	1,440 €	1,142 €	844 €	5,386 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	10 K €
Current assets	23 K €	25 K €	19 K €	37 K €
Inventory	70 €	54 €	68 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,826 €	11 K €	15 K €	28 K €
Financial accounts	14 K €	15 K €	4,245 €	8,626 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	24 K €	26 K €	20 K €	52 K €
Equity	19 K €	21 K €	24 K €	36 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	12 K €	12 K €	13 K €	16 K €
Profit/loss for the accounting period after tax	315 €	1,312 €	2,792 €	12 K €
Liabilities	4,694 €	5,581 €	−3,571 €	16 K €
Non-current liabilities	1,275 €	1,450 €	1,457 €	1,583 €
Current liabilities	2,883 €	4,131 €	4,972 €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	536 €	0 €	0 €	612 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne službyValid from Thursday, February 12, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 12, 2009
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, February 12, 2009
prevádzkovanie zdravotníckeho zariadenia prostredníctvom agentúry domácej ošetrovateľskej starostlivostiValid from Saturday, May 31, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, August 21, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, August 21, 2007
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľných živnostíValid from Tuesday, August 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Tibor Pálmay
Konateľfrom Tuesday, August 21, 2007
Address Nová Osada 4722, 94501 Komárno, Slovenská republika

Related persons

2 active of 5

Tibor Pálmay
Spoločník v.o.s. / s.r.o.from Monday, August 15, 2022
Address Nová Osada 4722, 94501 Komárno, Slovenská republika
Share50 %Contribution3,319.39 EUR
Juliana Pálmayová
Spoločník v.o.s. / s.r.o.from Thursday, February 12, 2009
Address Nová Osada 4722, 94501 Komárno, Slovenská republika
Share50 %Contribution3,319.39 EUR
Tibor PálmayInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Sunday, August 14, 2022
Address Nová Osada 4722, 94501 Komárno, Slovenská republika
Share50 %Contribution3,319.39 EUR
Juliana PálmayováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2007 – Wednesday, February 11, 2009
Address Nová Osada 4722, 94501 Komárno, Slovenská republika
Share50 %Contribution100,000 SKK
Tibor PálmayInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2007 – Wednesday, February 11, 2009
Address Nová Osada 4722, 94501 Komárno, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/20492/N
Main activity: Sociálna práca bez ubytovania pre staršie osoby alebo osoby so zdravotným postihnutím
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

OAZIS-ADOS, s.r.o.

Registered office

OAZIS-ADOS, s.r.o.

Kameničná - časť Balvany 642, 94601 Kameničná - časť Balvany

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OAZIS-ADOS, 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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