Company data from Slovak public registers

Andromia Insight
Active

OXY Management s.r.o.

Company financial profile・Company ID 51009986・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2017

Financial reportFinancial statements

Turnover 2021

9,341 €

−9.5 %
Company ID
51009986
Tax ID
2120569913
VAT ID
—
Registered office
OXY Management s.r.o.Agátová 3406/7A 841 01 Bratislava - mestská časť Dúbravka
Established
Thursday, July 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121504/B

Profit 2021

−249 €

+23 %

Assets

5,700 €

−47 %

Equity

4,428 €

−5.3 %

Debt ratio

22.3 %

−34 pp

Gross margin

-2.7 %

+0.5 pp
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Andromia score

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Profit

+23 %
337 €−323 €−249 €201720202021

Revenue

−9.5 %
15 K €10 K €9,341 €201720202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

+0.5 pp

Profit / revenue

ROA

-4.4 %

−1.4 pp

Return on assets

ROE

-5.6 %

+1.3 pp

Return on equity

Current ratio

4.48

+155 %

Current assets / current liabilities

Earnings before tax

−249 €

+23 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,428 €

−5.3 %

Current assets − current liabilities

Revenue CAGR

-20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201710 K €20209,341 €2021

Income statement

Item201720202021
Sales of products, services and goods15 K €10 K €9,341 €
Value added427 €−323 €−249 €
Operating revenue15 K €10 K €9,341 €
Profit after tax337 €−323 €−249 €
Income tax90 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,700 €

Liabilities and equity

  • Equity4,428 €
  • Liabilities1,272 €

Balance sheet

Assets

Item201720202021
Total assets5,427 €11 K €5,700 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,427 €11 K €5,700 €
Inventory3,053 €0 €0 €
Non-current receivables0 €7,126 €5,200 €
Current receivables668 €3,201 €0 €
Financial accounts1,706 €500 €500 €

Liabilities and equity

Item201720202021
Total equity and liabilities5,427 €11 K €5,700 €
Equity5,337 €4,677 €4,428 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−323 €
Profit/loss for the accounting period after tax337 €−323 €−249 €
Liabilities90 €6,150 €1,272 €
Non-current liabilities0 €0 €0 €
Current liabilities90 €6,150 €1,272 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

90 €0 €0 €201720202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onWednesday, June 26, 2019Removed from the list onFriday, August 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Čistiace a upratovacie službyValid from Saturday, October 6, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 6, 2018
  • Faktoring a forfaitingValid from Saturday, October 6, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 6, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 6, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, October 6, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 6, 2018
  • Sťahovacie službyValid from Saturday, October 6, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, October 6, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, October 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Patrik Cisár
    Konateľfrom Thursday, July 26, 2018

    Address Vištuk 220, 90085 Vištuk, Slovenská republika

  • Bc. Jaromír PreissInactive
    KonateľThursday, July 27, 2017 – Friday, October 5, 2018

    Address Hagarova 2544/5, 83152 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 4
  • Patrik Cisár
    Spoločník v.o.s. / s.r.o.from Saturday, October 6, 2018

    Address Vištuk 220, 90085 Vištuk, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Jaromír PreissInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2018 – Friday, October 5, 2018

    Address Hagarova 2544/5, 83152 Bratislava - mestská časť Rača, Slovenská republika

  • Bc. Jaromír PreissInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 27, 2017 – Tuesday, January 2, 2018

    Address Hagarova 2544/5, 83152 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • OXYGEN Group s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, July 27, 2017 – Tuesday, January 2, 2018

    Address Hagarova 2544/5, 83152 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121504/B
Main activity
Športové činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 27, 2017Zakladateľská listina zo dňa 04.07.2017.
OXY Management s.r.o.

Registered office

OXY Management s.r.o.

Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka

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