Company data from Slovak public registers

Active

OXA projekt, s. r. o.

Company financial profileCompany ID 52154688SNP 1946, 01701 Považská BystricaFounded 2019

Turnover 2025

697 K €

+104 %
Company ID
52154688
Tax ID
2120909956
VAT ID
SK2120909956, under §4, registered since Friday, July 17, 2020
Registered office
OXA projekt, s. r. o.SNP 1946 01701 Považská Bystrica
Established
Saturday, January 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37604/R

Profit 2025

46 K €

+34 %

Assets

3.33 M €

−6.7 %

Equity

1.24 M €

+9.5 %

Debt ratio

62.7 %

−5.5 pp

Gross margin

81.5 %

+11 pp
Coming soon

Andromia score

Profit

+34 %
−327 €797 K €−83 K €72 K €25 K €34 K €46 K €2019202020212022202320242025

Revenue

+20 %
0 €1,500 €950 K €139 K €442 K €331 K €397 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

−3.4 pp

Profit / revenue

ROA

1.4 %

+0.4 pp

Return on assets

ROE

3.7 %

+0.7 pp

Return on equity

Current ratio

0.31

−43 %

Current assets / current liabilities

Earnings before tax

58 K €

+61 %

Profit + income tax

Effective tax

21.0 %

+16 pp

Income tax / earnings before tax

Net working capital

−1.02 M €

−134 %

Current assets − current liabilities

Revenue CAGR

205.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019802 K €2020950 K €2021139 K €2022462 K €2023342 K €2024697 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods139 K €442 K €331 K €397 K €
Value added115 K €125 K €232 K €324 K €
Operating revenue139 K €462 K €342 K €697 K €
Profit after tax72 K €25 K €34 K €46 K €
Income tax7,960 €2,941 €1,920 €12 K €

Assets

  • Non-current assets2.88 M €
  • Current assets452 K €

Liabilities and equity

  • Equity1.24 M €
  • Liabilities2.09 M €

Balance sheet

Assets

Item2022202320242025
Total assets3.21 M €3.56 M €3.57 M €3.33 M €
Non-current assets3.02 M €249 K €3.06 M €2.88 M €
Property, plant and equipment2.89 M €249 K €3.06 M €2.88 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets132 K €0 €0 €0 €
Current assets183 K €3.31 M €513 K €452 K €
Inventory0 €2.91 M €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €197 K €281 K €186 K €
Financial accounts126 K €201 K €232 K €266 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.21 M €3.56 M €3.57 M €3.33 M €
Equity791 K €842 K €1.13 M €1.24 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years714 K €812 K €1.09 M €1.19 M €
Profit/loss for the accounting period after tax72 K €25 K €34 K €46 K €
Liabilities2.41 M €2.72 M €2.44 M €2.09 M €
Non-current liabilities956 K €161 K €424 K €161 K €
Current liabilities159 K €1.44 M €948 K €1.47 M €
Long-term bank loans0 €0 €0 €454 K €
Short-term bank loans1.3 M €1.12 M €1.06 M €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €7,960 €2,941 €1,920 €12 K €2019202020212022202320242025
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 period3,505.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • čistiace a upratovacie práceValid from Saturday, January 12, 2019
  • prenájom hnuteľných vecíValid from Saturday, January 12, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 12, 2019

    Address Podmanín 69, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 12, 2019

    Address Podmanín 69, 01701 Považská Bystrica, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 12, 2019

    Address Podmanín 69, 01701 Považská Bystrica, Slovenská republika

    Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37604/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OXA projekt, s. r. o.

Registered office

OXA projekt, s. r. o.

SNP 1946, 01701 Považská Bystrica

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