Company data from Slovak public registers

Andromia Insight
Active

Oxygen Cafe Lučenec s.r.o.

Company financial profile・Company ID 48134309・Ľ. Podjavorinskej 1852/9, 98401 Lučenec・Founded 2015

Financial reportFinancial statements

Turnover 2025

15 K €

+817 %
Company ID
48134309
Tax ID
2120059678
VAT ID
—
Registered office
Oxygen Cafe Lučenec s.r.o.Ľ. Podjavorinskej 1852/9 98401 Lučenec
Established
Thursday, April 23, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28016/S

Profit 2025

3,425 €

+309 %

Assets

63 K €

+11 %

Equity

41 K €

+9.2 %

Debt ratio

35.5 %

+1.3 pp

Gross margin

26.2 %

Coming soon

Andromia score

—

Profit

+309 %
1,651 €2,502 €3,303 €4,803 €7,736 €1,619 €6,644 €8,267 €1,234 €837 €3,425 €20152016201720182019202020212022202320242025

Revenue

2,300 €49 K €25 K €280 K €82 K €42 K €27 K €19 K €5,800 €0 €15 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.7 %

−28 pp

Profit / revenue

ROA

5.4 %

+3.9 pp

Return on assets

ROE

8.4 %

+6.2 pp

Return on equity

Current ratio

2.84

−3.4 %

Current assets / current liabilities

Earnings before tax

3,765 €

+220 %

Profit + income tax

Effective tax

9.0 %

−20 pp

Income tax / earnings before tax

Net working capital

41 K €

+9.4 %

Current assets − current liabilities

Revenue CAGR

23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,300 €201549 K €201625 K €2017281 K €201882 K €201945 K €202028 K €202122 K €20225,800 €20231,646 €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €5,800 €0 €15 K €
Value added7,234 €1,990 €−136 €3,935 €
Operating revenue22 K €5,800 €1,646 €15 K €
Profit after tax8,267 €1,234 €837 €3,425 €
Income tax1,469 €255 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets63 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €56 K €57 K €63 K €
Non-current assets508 €150 €0 €0 €
Property, plant and equipment508 €150 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €56 K €57 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,702 €814 €108 €0 €
Financial accounts49 K €55 K €57 K €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €56 K €57 K €63 K €
Equity35 K €36 K €37 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €30 K €31 K €32 K €
Profit/loss for the accounting period after tax8,267 €1,234 €837 €3,425 €
Liabilities20 K €19 K €19 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €19 K €19 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €100 €180 €

Income tax

Tax liability trend

480 €3,269 €880 €2,709 €433 €349 €1,225 €1,469 €255 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 23, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 23, 2015
  • Prenájom hnuteľných vecíValid from Thursday, April 23, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 23, 2015
  • Reklamné a marketingové službyValid from Thursday, April 23, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 23, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Jozef Kramec
    Konateľfrom Thursday, April 23, 2015

    Address Štvrť M. R. Štefánika 2469/14, 98401 Lučenec, Slovenská republika

Related persons

1 active of 2
  • Oxygen Cafe s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address Ľ. Podjavorinskej 1852/9, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Oxygen Cafe s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 23, 2015 – Tuesday, October 25, 2022

    Address Ľ. Podjavorinskej 1852/9, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28016/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Oxygen Cafe Lučenec s.r.o.

Registered office

Oxygen Cafe Lučenec s.r.o.

Ľ. Podjavorinskej 1852/9, 98401 Lučenec

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