Active

Oxygen Cafe s.r.o.

Company financial profile・Company ID 45488002・Ľ. Podjavorinskej 1852/9, 98401 Lučenec・Founded 2010

Financial report Financial statements

Turnover 2025

4,756 €

−79 %

Company ID: 45488002
Tax ID: 2023014587
VAT ID: SK2023014587, under §4, registered since Tuesday, April 1, 2014

Registered office: Oxygen Cafe s.r.o.Ľ. Podjavorinskej 1852/9 98401 Lučenec
Established: Tuesday, April 13, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18031/S

Profit 2025

−9,248 €

−531 %

Assets

111 K €

−10 %

Equity

93 K €

−9.0 %

Debt ratio

15.9 %

−1.3 pp

Gross margin

-130.3 %

−171 pp

Coming soon

Andromia score

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Profit

−531 %

Revenue

−80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-194.4 %

−204 pp

Profit / revenue

ROA

-8.3 %

−10 pp

Return on assets

ROE

-9.9 %

−12 pp

Return on equity

Current ratio

4.21

−6.7 %

Current assets / current liabilities

Earnings before tax

−8,908 €

−350 %

Profit + income tax

Effective tax

-3.8 %

−44 pp

Income tax / earnings before tax

Net working capital

55 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-27.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	24 K €	22 K €	4,500 €
Value added	15 K €	14 K €	8,973 €	−5,863 €
Operating revenue	27 K €	24 K €	22 K €	4,756 €
Profit after tax	5,985 €	6,906 €	2,145 €	−9,248 €
Income tax	2,340 €	1,504 €	1,425 €	340 €

Assets

Non-current assets38 K €
Current assets73 K €

Liabilities and equity

Equity93 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	115 K €	121 K €	124 K €	111 K €
Non-current assets	35 K €	33 K €	28 K €	38 K €
Property, plant and equipment	25 K €	23 K €	20 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10 K €	10 K €	7,500 €	7,500 €
Current assets	80 K €	88 K €	96 K €	73 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	187 €	187 €	896 €	6,416 €
Financial accounts	80 K €	88 K €	95 K €	66 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	115 K €	121 K €	124 K €	111 K €
Equity	94 K €	100 K €	103 K €	93 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	82 K €	88 K €	95 K €	97 K €
Profit/loss for the accounting period after tax	5,985 €	6,906 €	2,145 €	−9,248 €
Liabilities	22 K €	20 K €	21 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	20 K €	21 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	100 €	436 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period758.59 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 13, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 13, 2010
prenájom hnuteľných vecíValid from Tuesday, April 13, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 13, 2010
reklamné a marketingové službyValid from Tuesday, April 13, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 13, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Kramec
Konateľfrom Tuesday, April 13, 2010
Address M. R. Štefánika 2469/14, 98401 Lučenec, Slovenská republika
Ing. Michal KováčInactive
KonateľTuesday, April 13, 2010 – Thursday, April 20, 2017
Address Rúbanisko II 420/28, 98403 Lučenec, Slovenská republika

Related persons

2 active of 7

Agentúra Zvolen s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Ľ. Podjavorinskej 1852/9, 98401 Lučenec, Slovenská republika
Share75 %Contribution3,750 EUR
Jozef Kramec
Spoločník v.o.s. / s.r.o.from Friday, April 21, 2017
Address M.R.Štefánika 2469/14, 98401 Lučenec, Slovenská republika
Share25 %Contribution1,250 EUR
Agentúra Zvolen s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2015 – Wednesday, September 21, 2022
Address Ľ. Podjavorinskej 1852/9, 98401 Lučenec, Slovenská republika
Share75 %Contribution3,750 EUR
Ing. Michal KováčInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2013 – Thursday, April 20, 2017
Address Rúbanisko II 420/28, 98403 Lučenec, Slovenská republika
Share25 %Contribution1,250 EUR
Jozef KramecInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2013 – Monday, July 20, 2015
Address M. R. Štefánika 2469/14, 98401 Lučenec, Slovenská republika
Share75 %Contribution3,750 EUR
Ing. Michal KováčInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Monday, March 11, 2013
Address Rúbanisko II 420/28, 98403 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef KramecInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Monday, March 11, 2013
Address M. R. Štefánika 2469/14, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18031/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Oxygen Cafe s.r.o.

Registered office

Oxygen Cafe s.r.o.

Ľ. Podjavorinskej 1852/9, 98401 Lučenec

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Oxygen Cafe 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

Companies in which this company is a shareholder

Registration

Registered office

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