Company data from Slovak public registers

Active

Oahu s. r. o.

Company financial profileCompany ID 50303163Centrum II. 81/24, 01841 Dubnica nad VáhomFounded 2016

Turnover 2025

36 K €

−0.8 %
Company ID
50303163
Tax ID
2120272319
VAT ID
SK2120272319, under §4, registered since Monday, November 1, 2021
Registered office
Oahu s. r. o.Centrum II. 81/24 01841 Dubnica nad Váhom
Established
Wednesday, April 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32990/R

Profit 2025

5,184 €

−10 %

Assets

196 K €

+2.5 %

Equity

50 K €

+12 %

Debt ratio

74.5 %

−2.1 pp

Gross margin

95.0 %

Coming soon

Andromia score

Profit

−10 %
1,121 €2,141 €2,537 €573 €6,253 €19 K €3,123 €1,944 €5,770 €5,184 €2016201720182019202020212022202320242025

Revenue

+0.1 %
19 K €29 K €33 K €36 K €38 K €56 K €36 K €36 K €36 K €36 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

−1.5 pp

Profit / revenue

ROA

2.6 %

−0.4 pp

Return on assets

ROE

10.3 %

−2.5 pp

Return on equity

Current ratio

1.34

+3.1 %

Current assets / current liabilities

Earnings before tax

6,027 €

−14 %

Profit + income tax

Effective tax

14.0 %

−3.4 pp

Income tax / earnings before tax

Net working capital

50 K €

+13 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201629 K €201733 K €201836 K €201938 K €202062 K €202136 K €202236 K €202336 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €36 K €36 K €36 K €
Value added34 K €33 K €34 K €34 K €
Operating revenue36 K €36 K €36 K €36 K €
Profit after tax3,123 €1,944 €5,770 €5,184 €
Income tax554 €346 €1,213 €843 €

Assets

  • Non-current assets0 €
  • Current assets196 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities146 K €

Balance sheet

Assets

Item2022202320242025
Total assets214 K €185 K €192 K €196 K €
Non-current assets1,810 €1,190 €569 €0 €
Property, plant and equipment1,810 €1,190 €569 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets212 K €184 K €191 K €196 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,600 €3,600 €3,600 €3,739 €
Financial accounts207 K €179 K €186 K €191 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities214 K €185 K €192 K €196 K €
Equity37 K €39 K €45 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €32 K €34 K €39 K €
Profit/loss for the accounting period after tax3,123 €1,944 €5,770 €5,184 €
Liabilities176 K €146 K €147 K €146 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities176 K €146 K €147 K €146 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

432 €569 €677 €160 €1,103 €4,961 €554 €346 €1,213 €843 €2016201720182019202020212022202320242025
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 period11.67 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, April 27, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 27, 2016
  • Fotografické službyValid from Wednesday, April 27, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 27, 2016
  • Počítačové službyValid from Wednesday, April 27, 2016
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, April 27, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, April 27, 2016
  • Prieskum trhu a verejnej mienkyValid from Wednesday, April 27, 2016
  • Reklamné a marketingové službyValid from Wednesday, April 27, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 27, 2016

    Address Centrum II. 81/24, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2016

    Address Centrum II. 81/24, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32990/R
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Oahu s. r. o.

Registered office

Oahu s. r. o.

Centrum II. 81/24, 01841 Dubnica nad Váhom

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