Active

OXYS s.r.o.

Company financial profile・Company ID 51046695・Jesenského 1398/2, 03101 Liptovský Mikuláš・Founded 2017

Financial report Financial statements

Turnover 2025

281 K €

−55 %

Company ID: 51046695
Tax ID: 2120576788
VAT ID: SK2120576788, under §4, registered since Wednesday, September 6, 2017

Registered office: OXYS s.r.o.Jesenského 1398/2 03101 Liptovský Mikuláš
Established: Friday, August 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68398/L

Profit 2025

4,816 €

−97 %

Assets

1.2 M €

+2.0 %

Equity

647 K €

+0.7 %

Debt ratio

46.0 %

+0.7 pp

Gross margin

26.4 %

+5.5 pp

Coming soon

Andromia score

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Profit

−97 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−28 pp

Profit / revenue

ROA

0.4 %

−15 pp

Return on assets

ROE

0.7 %

−28 pp

Return on equity

Current ratio

2.48

−11 %

Current assets / current liabilities

Earnings before tax

21 K €

−91 %

Profit + income tax

Effective tax

77.3 %

+56 pp

Income tax / earnings before tax

Net working capital

211 K €

−20 %

Current assets − current liabilities

Revenue CAGR

52.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	394 K €	308 K €	330 K €	258 K €
Value added	128 K €	148 K €	69 K €	68 K €
Operating revenue	394 K €	309 K €	619 K €	281 K €
Profit after tax	93 K €	97 K €	186 K €	4,816 €
Income tax	25 K €	26 K €	50 K €	16 K €

Assets

Non-current assets844 K €
Current assets354 K €

Liabilities and equity

Equity647 K €
Liabilities550 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	555 K €	601 K €	1.17 M €	1.2 M €
Non-current assets	245 K €	310 K €	762 K €	844 K €
Property, plant and equipment	245 K €	310 K €	762 K €	844 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	310 K €	291 K €	412 K €	354 K €
Inventory	0 €	0 €	19 K €	61 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	146 K €	57 K €	139 K €	227 K €
Financial accounts	164 K €	233 K €	254 K €	65 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	555 K €	601 K €	1.17 M €	1.2 M €
Equity	360 K €	457 K €	642 K €	647 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	262 K €	355 K €	451 K €	637 K €
Profit/loss for the accounting period after tax	93 K €	97 K €	186 K €	4,816 €
Liabilities	195 K €	144 K €	532 K €	550 K €
Non-current liabilities	0 €	24 K €	95 K €	173 K €
Current liabilities	195 K €	120 K €	148 K €	143 K €
Long-term bank loans	0 €	0 €	289 K €	235 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period81.05 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Čistiace a upratovacie službyValid from Thursday, November 22, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 22, 2018
Faktoring a forfaitingValid from Thursday, November 22, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 22, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 22, 2018
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, November 22, 2018
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, November 22, 2018
Uskutočňovanie stavieb a ich zmienValid from Thursday, November 22, 2018
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, September 6, 2017
Administratívne službyValid from Friday, August 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Monika Žuffová
Konateľfrom Tuesday, November 6, 2018
Address Uhorská Ves 305, 03203 Uhorská Ves, Slovenská republika
Monika ŽuffováInactive
KonateľTuesday, November 6, 2018 – Thursday, May 21, 2020
Address Jesenského 1398/2, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Peter HubkaInactive
KonateľFriday, August 18, 2017 – Wednesday, November 21, 2018
Address Námestie osloboditeľov 4590/18A, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3

Monika Žuffová
Spoločník v.o.s. / s.r.o.from Friday, May 22, 2020
Address Uhorská Ves 305, 03203 Uhorská Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Monika ŽuffováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 22, 2018 – Thursday, May 21, 2020
Address Jesenského 1398/2, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter HubkaInactive
Spoločník v.o.s. / s.r.o.Friday, August 18, 2017 – Wednesday, November 21, 2018
Address Námestie Osloboditeľov 4590/18A, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68398/L
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OXYS s.r.o.

Registered office

OXYS s.r.o.

Jesenského 1398/2, 03101 Liptovský Mikuláš

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OXYS 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

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