Active

OÁZA TRAVEL s.r.o.

Company financial profile・Company ID 45506965・Veterná 43, 93101 Šamorín・Founded 2010

Financial report Financial statements

Turnover 2025

8,400 €

+20 %

Company ID: 45506965
Tax ID: 2023031307
VAT ID: —

Registered office: OÁZA TRAVEL s.r.o.Veterná 43 93101 Šamorín
Established: Wednesday, April 21, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/25427/T

Profit 2025

7,398 €

+40 %

Assets

29 K €

+32 %

Equity

27 K €

+38 %

Debt ratio

5.8 %

−3.8 pp

Gross margin

99.2 %

+12 pp

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Andromia score

—

Profit

+40 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.1 %

+12 pp

Profit / revenue

ROA

25.8 %

+1.4 pp

Return on assets

ROE

27.4 %

+0.4 pp

Return on equity

Current ratio

37.03

+25 %

Current assets / current liabilities

Earnings before tax

8,171 €

+36 %

Profit + income tax

Effective tax

9.5 %

−2.6 pp

Income tax / earnings before tax

Net working capital

28 K €

+33 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	7,000 €	8,400 €
Value added	−449 €	−396 €	6,111 €	8,329 €
Operating revenue	0 €	0 €	7,000 €	8,400 €
Profit after tax	−533 €	−480 €	5,298 €	7,398 €
Income tax	0 €	0 €	729 €	773 €

Assets

Non-current assets0 €
Current assets29 K €

Liabilities and equity

Equity27 K €
Liabilities1,653 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	15 K €	22 K €	29 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	15 K €	22 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	2,800 €	0 €
Financial accounts	16 K €	15 K €	19 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	15 K €	22 K €	29 K €
Equity	15 K €	14 K €	20 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,938 €	9,405 €	8,925 €	14 K €
Profit/loss for the accounting period after tax	−533 €	−480 €	5,298 €	7,398 €
Liabilities	860 €	1,208 €	2,082 €	1,653 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	348 €	729 €	773 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	793 €	320 €

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

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 25, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 25, 2013
Reklamné a marketingové službyValid from Wednesday, September 25, 2013
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, September 25, 2013
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, September 25, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 21, 2010
prevádzkovanie cestovnej agentúryValid from Wednesday, April 21, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jana Figurová
Konateľfrom Wednesday, April 21, 2010
Address Jabloňová 8, 93101 Šamorín, Slovenská republika
Ing. Lívia ŠaranskáInactive
KonateľWednesday, April 21, 2010 – Tuesday, December 28, 2010
Address ul.1.mája 4, 90044 Tomášov, Slovenská republika

Related persons

1 active of 3

Ing. Jana Figurová
Spoločník v.o.s. / s.r.o.from Wednesday, December 29, 2010
Address Jabloňová 8, 93101 Šamorín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jana FigurováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2010 – Tuesday, December 28, 2010
Address Jabloňová 8, 93101 Šamorín, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Lívia ŠaranskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2010 – Tuesday, December 28, 2010
Address ul.1.mája 4, 90044 Tomášov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/25427/T
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

OÁZA TRAVEL s.r.o.

Registered office

OÁZA TRAVEL s.r.o.

Veterná 43, 93101 Šamorín

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OÁZA TRAVEL 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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