V likvidácii

OXYTEL, spol. s r.o.

Company financial profile・Company ID 45538425・Hlavná 26/29, 076 31 Streda nad Bodrogom・Founded 2010

Financial report Financial statements

Turnover 2022

15 K €

−19 %

Company ID: 45538425
Tax ID: 2023039205
VAT ID: —

Registered office: OXYTEL, spol. s r.o.Hlavná 26/29 076 31 Streda nad Bodrogom
Established: Friday, May 7, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38090/V

Profit 2022

−3,761 €

−62 %

Assets

28 K €

−18 %

Equity

25 K €

−13 %

Debt ratio

9.6 %

−5.8 pp

Gross margin

-12.0 %

−1.1 pp

Coming soon

Andromia score

—

Profit

−62 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.7 %

−13 pp

Profit / revenue

ROA

-13.3 %

−6.6 pp

Return on assets

ROE

-14.8 %

−6.8 pp

Return on equity

Current ratio

11.23

+66 %

Current assets / current liabilities

Earnings before tax

−3,761 €

−67 %

Profit + income tax

Effective tax

-0.0 %

+2.7 pp

Income tax / earnings before tax

Net working capital

26 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	28 K €	89 K €	18 K €	15 K €
Value added	756 €	7,161 €	−1,976 €	−1,752 €
Operating revenue	28 K €	89 K €	18 K €	15 K €
Profit after tax	−873 €	1,803 €	−2,317 €	−3,761 €
Income tax	0 €	395 €	62 €	0 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity25 K €
Liabilities2,711 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	85 K €	79 K €	35 K €	28 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	85 K €	79 K €	35 K €	28 K €
Inventory	24 K €	3,879 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	−11 K €	−8,057 €	−1,104 €
Financial accounts	22 K €	86 K €	43 K €	29 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	85 K €	79 K €	35 K €	28 K €
Equity	30 K €	32 K €	29 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	22 K €	24 K €	24 K €
Profit/loss for the accounting period after tax	−873 €	1,803 €	−2,317 €	−3,761 €
Liabilities	55 K €	47 K €	5,319 €	2,711 €
Non-current liabilities	10 €	10 €	0 €	0 €
Current liabilities	55 K €	47 K €	5,119 €	2,511 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	200 €	200 €	200 €

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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 7, 2010
reklamné a marketingové službyValid from Friday, May 7, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 7, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Attila Herczeg
Konateľfrom Monday, September 21, 2015
Address Nagyboldogasszony utca 65/A., 4600 Kisvárda, Maďarsko
Ing. Peter KiselyInactive
LikvidátorThursday, October 30, 2014 – Tuesday, October 6, 2015
Address Haškova 2, 97411 Banská Bystrica, Slovenská republika
Ing. Peter KiselyInactive
KonateľFriday, May 7, 2010 – Tuesday, October 6, 2015
Address Haškova 22, 97411 Banská Bystrica, Slovenská republika
Róbert KiszelyInactive
KonateľFriday, May 7, 2010 – Tuesday, October 6, 2015
Address Janka Kráľa 17, 93601 Šahy, Slovenská republika

Related persons

1 active of 3

Attila Herczeg
Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022
Address Nagyboldogasszony utca 65/A., 4600 Kisvárda, Maďarsko
Share100 %Contribution5,000 EUR
Attila HerczegInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2015 – Tuesday, November 22, 2022
Address Nagyboldogasszony utca 65/A., 4600 Kisvárda, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Peter KiselyInactive
Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Tuesday, October 6, 2015
Address Haškova 22, 97411 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38090/V
Legal status: V likvidácii
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, November 22, 2014Likvidácia: Vstup do likvidácie - dátum: 30.10.2014 Vstup do likvidácie - popis: rozhodnutie jediného spoločníka

OXYTEL, spol. s r.o.

Registered office

OXYTEL, spol. s r.o.

Hlavná 26/29, 076 31 Streda nad Bodrogom

Open in Google Maps

OXYTEL, spol. 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

Legal facts

Registered office

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