Company data from Slovak public registers

OÁZA TRAVEL s.r.o.

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

Active

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 %Net profit after tax

Assets

29 K €

+32 %Total assets, stated excl. VAT

Equity

27 K €

+38 %Assets less external liabilities

Debt ratio

5.8 %

−3.8 ppLiabilities / total assets

Gross margin

99.2 %

+12 ppGross profit / sales
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Andromia score

—

Profit

+40 %
−845 €3,258 €1,351 €1,550 €3,197 €3,726 €−528 €−401 €−533 €−480 €5,298 €7,398 €2014201520162017201820192020202120222023202420252014−845 €20153,258 €20161,351 €20171,550 €20183,197 €20193,726 €2020−528 €2021−401 €2022−533 €2023−480 €20245,298 €20257,398 €

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

Revenue

+20 %
13 K €15 K €3,800 €2,400 €6,296 €5,412 €0 €0 €0 €0 €7,000 €8,400 €201420152016201720182019202020212022202320242025201413 K €201515 K €20163,800 €20172,400 €20186,296 €20195,412 €20200 €20210 €20220 €20230 €20247,000 €20258,400 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

490 €922 €480 €480 €850 €1,068 €0 €0 €0 €0 €729 €773 €201420152016201720182019202020212022202320242025Total tax · 2014490 €Total tax · 2015922 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018850 €Total tax · 20191,068 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024729 €Total tax · 2025773 €

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.

Net margin

88.1 %

+12 pp

Profit / revenue

Profit margin

88.1 %

+12 pp

Profit / sales

ROA

25.8 %

+1.4 pp

Return on assets

ROE

27.4 %

+0.4 pp

Return on equity

Return on costs

738.3 %

+427 pp

Profit / (revenue − profit)

Added value to revenue

99.2 %

+12 pp

Added value / revenue

Earnings before tax

8,171 €

+36 %

Profit + income tax

Effective tax

9.5 %

−2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €201415 K €20153,800 €20162,400 €20176,335 €20185,434 €20190 €20200 €20210 €20220 €20237,000 €20248,400 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €7,000 €8,400 €
Value added−449 €−396 €6,111 €8,329 €
Operating revenue0 €0 €7,000 €8,400 €
Profit after tax−533 €−480 €5,298 €7,398 €
Income tax0 €0 €729 €773 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets29 K €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities1,653 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets16 K €15 K €22 K €29 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €15 K €22 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,800 €0 €
Financial accounts16 K €15 K €19 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €15 K €22 K €29 K €
Equity15 K €14 K €20 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,938 €9,405 €8,925 €14 K €
Profit/loss for the accounting period after tax−533 €−480 €5,298 €7,398 €
Liabilities860 €1,208 €2,082 €1,653 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €348 €729 €773 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €793 €320 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, April 21, 2010

    Address Jabloňová 8, 93101 Šamorín, Slovenská republika

  • KonateľWednesday, April 21, 2010 – Tuesday, December 28, 2010

    Address ul.1.mája 4, 90044 Tomášov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 29, 2010

    Address Jabloňová 8, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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

Company history

1 change in the register

  • Names

    2 records
    • OÁZA TRAVEL s.r.o.from Wednesday, December 29, 2010
    • LIVIANA s.r.o.Wednesday, April 21, 2010 – Tuesday, December 28, 2010

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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