Active

Green-Oasis, spol. s r. o.

Company financial profile・Company ID 46658793・Tallerova 4, 811 02 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

121 K €

+166 %

Company ID: 46658793
Tax ID: 2023511545
VAT ID: SK2023511545, under §4, registered since Wednesday, August 1, 2012

Registered office: Green-Oasis, spol. s r. o.Tallerova 4 811 02 Bratislava
Established: Friday, April 27, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81105/B

Profit 2025

1,747 €

+114 %

Assets

278 K €

+763 %

Equity

3,137 €

+126 %

Debt ratio

98.9 %

+3.2 pp

Gross margin

47.9 %

+12 pp

Coming soon

Andromia score

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Profit

+114 %

Revenue

+170 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+29 pp

Profit / revenue

ROA

0.6 %

+40 pp

Return on assets

ROE

55.7 %

+965 pp

Return on equity

Current ratio

0.82

−73 %

Current assets / current liabilities

Earnings before tax

4,541 €

+137 %

Profit + income tax

Effective tax

61.5 %

+64 pp

Income tax / earnings before tax

Net working capital

−40 K €

−385 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	140 K €	43 K €	44 K €	120 K €
Value added	8,510 €	8,256 €	16 K €	57 K €
Operating revenue	158 K €	43 K €	45 K €	121 K €
Profit after tax	615 €	−26 K €	−13 K €	1,747 €
Income tax	306 €	0 €	340 €	2,794 €

Assets

Non-current assets92 K €
Current assets186 K €

Liabilities and equity

Equity3,137 €
Liabilities275 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	46 K €	32 K €	278 K €
Non-current assets	36 K €	24 K €	11 K €	92 K €
Property, plant and equipment	36 K €	24 K €	11 K €	92 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,975 €	23 K €	21 K €	186 K €
Inventory	0 €	1,897 €	11 K €	101 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,953 €	1,549 €	5,342 €	69 K €
Financial accounts	2,022 €	19 K €	4,424 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	46 K €	32 K €	278 K €
Equity	−23 K €	1,029 €	1,390 €	3,137 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−28 K €	−28 K €	−54 K €	−67 K €
Profit/loss for the accounting period after tax	615 €	−26 K €	−13 K €	1,747 €
Liabilities	62 K €	45 K €	31 K €	275 K €
Non-current liabilities	415 €	186 €	231 €	6,335 €
Current liabilities	52 K €	15 K €	6,981 €	227 K €
Long-term bank loans	9,019 €	30 K €	24 K €	41 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	646 €	0 €	0 €	710 €

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 period0226Excess deduction for the period0 €Tax liability for the period1,050.89 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,438.25 €Yes

Business activities

14 registered activities

Administratívne služby,Valid from Friday, April 27, 2012
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, April 27, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 27, 2012
Poskytovanie služieb v lesníctve a poľovníctve,Valid from Friday, April 27, 2012
Poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Friday, April 27, 2012
Prípravné práce k realizácii stavby,Valid from Friday, April 27, 2012
Reklamné a marketingové služby,Valid from Friday, April 27, 2012
Správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Friday, April 27, 2012
Sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, April 27, 2012
Sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, April 27, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

Dominik Lichner
Konateľfrom Thursday, September 26, 2024
Address Macov 320, 93032 Macov, Slovenská republika
Bc. Ľubica Osvald
Konateľfrom Friday, April 27, 2012
Address Macov 147, 93032 Macov, Slovenská republika
Bc. Ľubica LichnerováInactive
KonateľFriday, April 27, 2012 – Tuesday, September 6, 2022
Address Šancová 15, 81105 Bratislava, Slovenská republika
Ing. Martin BartkoInactive
KonateľFriday, April 27, 2012 – Wednesday, October 10, 2012
Address Parková cesta 13/555, 93005 Gabčíkovo, Slovenská republika

Related persons

2 active of 5

Bc. Ľubica Osvald
Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2024
Address Macov 147, 93032 Macov, Slovenská republika
Share60 %Contribution3,000 EUR
Dominik Lichner
Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2024
Address Macov 320, 93032 Macov, Slovenská republika
Share40 %Contribution2,000 EUR
Bc. Ľubica OsvaldInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2022 – Wednesday, October 9, 2024
Address Macov 147, 93032 Macov, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Ľubica LichnerováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 11, 2012 – Tuesday, September 6, 2022
Address Šancová 15, 81105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin BartkoInactive
Spoločník v.o.s. / s.r.o.Friday, April 27, 2012 – Wednesday, October 10, 2012
Address Parková cesta 13/555, 93005 Gabčíkovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81105/B
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, January 22, 2014Rozhodnutie jediného spoločníka zo dňa 09.12.2013.
Friday, April 27, 2012Spoločnosť bola založená zakladateľskou listinou dňa 16.04.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Green-Oasis, spol. s r. o.

Registered office

Green-Oasis, spol. s r. o.

Tallerova 4, 811 02 Bratislava

Open in Google Maps

Green-Oasis, 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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