Active

Oakhill s.r.o.

Company financial profile・Company ID 47645806・Zelená 2022/10, 915 01 Nové Mesto nad Váhom・Founded 2014

Financial report Financial statements

Turnover 2025

13 K €

−86 %

Company ID: 47645806
Tax ID: 2024015433
VAT ID: SK2024015433, under §4, registered since Wednesday, December 1, 2021

Registered office: Oakhill s.r.o.Zelená 2022/10 915 01 Nové Mesto nad Váhom
Established: Friday, January 31, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30039/R

Profit 2025

1,079 €

−94 %

Assets

72 K €

+36 %

Equity

27 K €

+4.1 %

Debt ratio

62.5 %

+11 pp

Gross margin

19.5 %

−1.4 pp

Coming soon

Andromia score

—

Profit

−94 %

Revenue

−85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

−10 pp

Profit / revenue

ROA

1.5 %

−30 pp

Return on assets

ROE

4.0 %

−60 pp

Return on equity

Current ratio

3.13

+58 %

Current assets / current liabilities

Earnings before tax

1,419 €

−92 %

Profit + income tax

Effective tax

24.0 %

+19 pp

Income tax / earnings before tax

Net working capital

49 K €

+87 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	91 K €	82 K €	13 K €
Value added	−4,024 €	19 K €	17 K €	2,482 €
Operating revenue	42 K €	92 K €	90 K €	13 K €
Profit after tax	−26 K €	10 K €	17 K €	1,079 €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets0 €
Current assets72 K €

Liabilities and equity

Equity27 K €
Liabilities45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	34 K €	53 K €	72 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	45 K €	34 K €	53 K €	72 K €
Inventory	19 K €	3,651 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	20 K €	16 K €	29 K €
Financial accounts	4,434 €	10 K €	37 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	34 K €	53 K €	72 K €
Equity	−36 K €	9,282 €	26 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−41 K €	−31 K €	−14 K €
Profit/loss for the accounting period after tax	−26 K €	10 K €	17 K €	1,079 €
Liabilities	80 K €	25 K €	27 K €	45 K €
Non-current liabilities	76 €	85 €	92 €	98 €
Current liabilities	80 K €	25 K €	27 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	17 K €
Short-term bank loans	0 €	0 €	0 €	5,024 €
Provisions	228 €	250 €	176 €	300 €

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 period37.95 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, May 17, 2023
Administratívne službyValid from Friday, January 31, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 31, 2014
Fotografické službyValid from Friday, January 31, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 31, 2014
Meranie, popisovanie a značenie cykloturistických trás a peších turistických trás v teréneValid from Friday, January 31, 2014
Meranie, popisovanie a značenie jazdeckých (konských) trás a okruhov a lyžiarskych turistických trás v teréneValid from Friday, January 31, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 31, 2014
Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Friday, January 31, 2014
Počítačové službyValid from Friday, January 31, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Dana Kiovská
Konateľfrom Friday, January 31, 2014
Address Zelená 2022/10, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 1

Mgr. Dana Kiovská
Spoločník v.o.s. / s.r.o.from Friday, January 31, 2014
Address Zelená 2022/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30039/R
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Oakhill s.r.o.

Registered office

Oakhill s.r.o.

Zelená 2022/10, 915 01 Nové Mesto nad Váhom

Open in Google Maps

Oakhill 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

Start monitoring the market today