Company data from Slovak public registers

Andromia Insight
Active

oea s.r.o.

Company financial profile・Company ID 47122978・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2013

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
47122978
Tax ID
2023792133
VAT ID
SK2023792133, under §4, registered since Thursday, February 1, 2024
Registered office
oea s.r.o.Trieda KVP 1 040 23 Košice - mestská časť Sídlisko KVP
Established
Saturday, May 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32348/V

Profit 2025

−15 K €

−126 %

Assets

2.21 M €

−42 %

Equity

541 K €

−2.7 %

Debt ratio

75.5 %

−9.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−126 %
12 K €12 K €21 K €−7,355 €7,955 €8,599 €0 €2,819 €5,425 €431 K €57 K €−15 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
37 K €16 K €27 K €14 K €32 K €23 K €0 €15 K €1.62 M €3.22 M €3.22 M €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

−2.2 pp

Return on assets

ROE

-2.7 %

−13 pp

Return on equity

Current ratio

1.28

+107 %

Current assets / current liabilities

Earnings before tax

−14 K €

−120 %

Profit + income tax

Effective tax

-2.4 %

−23 pp

Income tax / earnings before tax

Net working capital

397 K €

+132 %

Current assets − current liabilities

Revenue CAGR

64.1 %

Average annual revenue growth

Interest-bearing debt

271 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

37 K €201416 K €201527 K €201614 K €201732 K €201823 K €20190 €202015 K €20211.62 M €20223.22 M €20233.22 M €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.62 M €3.22 M €3.22 M €0 €
Value added8,337 €547 K €73 K €−13 K €
Operating revenue1.62 M €3.22 M €3.22 M €0 €
Profit after tax5,425 €431 K €57 K €−15 K €
Income tax1,556 €115 K €15 K €340 €
Current income tax—115 K €15 K €340 €

Assets

  • Non-current assets413 K €
  • Current assets1.79 M €
  • Accruals and deferrals1,603 €

Liabilities and equity

  • Equity541 K €
  • Liabilities1.67 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.06 M €1.9 M €3.8 M €2.21 M €
Non-current assets0 €130 K €190 K €413 K €
Property, plant and equipment0 €130 K €190 K €413 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.06 M €1.77 M €2.01 M €1.79 M €
Inventory158 K €158 K €158 K €158 K €
Non-current receivables0 €0 €0 €0 €
Current receivables784 K €1.35 M €1.66 M €1.45 M €
Current financial assets—0 €0 €0 €
Financial accounts123 K €261 K €197 K €189 K €
Accruals and deferrals—2,181 €1.6 M €1,603 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.06 M €1.9 M €3.8 M €2.21 M €
Equity68 K €499 K €556 K €541 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years57 K €63 K €494 K €551 K €
Profit/loss for the accounting period after tax5,425 €431 K €57 K €−15 K €
Liabilities997 K €1.4 M €3.24 M €1.67 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities726 K €1.13 M €3.24 M €1.4 M €
Short-term financial assistance—271 K €0 €271 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

3,392 €3,504 €5,922 €480 €1,050 €923 €0 €376 €1,556 €115 K €15 K €340 €201420152016201720182019202020212022202320242025
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 period934.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Saturday, May 18, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 18, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 18, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 18, 2013
  • poskytovanie sociálnych služiebValid from Saturday, May 18, 2013
  • prenájom hnuteľných vecíValid from Saturday, May 18, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 18, 2013
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, May 18, 2013
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, May 18, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Hasan Atiyeb Mustafa Abobaker
    Konateľfrom Saturday, May 18, 2013

    Address Ružínska 214/7, 04011 Košice - mestská časť Západ, Slovenská republika

  • Hasan Atiyeb Mustafa AbobakerInactive
    KonateľSaturday, May 18, 2013 – Wednesday, June 8, 2022

    Address Ružinská 214/7, 04011 Košice, Slovenská republika

Related persons

1 active of 2
  • Hasan Atiyeb Mustafa Abobaker
    Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022

    Address Ružinská 214/7, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Hasan Atiyeb Mustafa AbobakerInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 18, 2013 – Wednesday, June 8, 2022

    Address Ružinská 214/7, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32348/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
oea s.r.o.

Registered office

oea s.r.o.

Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP

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