Company data from Slovak public registers

Andromia Insight
Active

OXIO s. r. o.

Company financial profile・Company ID 52845761・Miletičova 5B, 82108 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2024

110 K €

−7.9 %
Company ID
52845761
Tax ID
2121241199
VAT ID
SK2121241199, under §4, registered since Sunday, June 20, 2021
Registered office
OXIO s. r. o.Miletičova 5B 82108 Bratislava - mestská časť Ružinov
Established
Friday, February 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143092/B

Profit 2024

2,345 €

+103 %

Assets

12.45 M €

+43 %

Equity

8,405 €

+39 %

Debt ratio

99.9 %

Gross margin

5.9 %

+20 pp
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Andromia score

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Profit

+103 %
−209 €351 €−238 €1,156 €2,345 €20202021202220232024

Revenue

−7.9 %
0 €3,910 €129 K €119 K €110 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+1.2 pp

Profit / revenue

ROA

0.0 %

Return on assets

ROE

27.9 %

+8.8 pp

Return on equity

Current ratio

1.00

+5,690 %

Current assets / current liabilities

Earnings before tax

3,688 €

+219 %

Profit + income tax

Effective tax

36.4 %

+36 pp

Income tax / earnings before tax

Net working capital

8,405 €

+100 %

Current assets − current liabilities

Revenue CAGR

204.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20203,910 €2021129 K €2022119 K €2023110 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,910 €129 K €119 K €110 K €
Value added467 €1,154 €−16 K €6,519 €
Operating revenue3,910 €129 K €119 K €110 K €
Profit after tax351 €−238 €1,156 €2,345 €
Income tax53 €863 €0 €1,343 €

Assets

  • Non-current assets0 €
  • Current assets12.45 M €

Liabilities and equity

  • Equity8,405 €
  • Liabilities12.44 M €

Balance sheet

Assets

Item2021202220232024
Total assets5.07 M €7.03 M €8.73 M €12.45 M €
Non-current assets5.06 M €6.58 M €8.58 M €0 €
Property, plant and equipment5.06 M €6.58 M €8.58 M €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €455 K €151 K €12.45 M €
Inventory0 €0 €13 K €10.53 M €
Non-current receivables0 €0 €0 €0 €
Current receivables98 €444 K €113 K €1.9 M €
Financial accounts10 K €11 K €25 K €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5.07 M €7.03 M €8.73 M €12.45 M €
Equity5,142 €4,903 €6,059 €8,405 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−209 €141 €−97 €1,060 €
Profit/loss for the accounting period after tax351 €−238 €1,156 €2,345 €
Liabilities5.06 M €7.03 M €8.72 M €12.44 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5.06 M €7.03 M €8.72 M €12.44 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €53 €863 €0 €1,343 €20202021202220232024
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 period1,825.91 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Friday, February 14, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 14, 2020
  • Čistiace a upratovacie službyValid from Friday, February 14, 2020
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, February 14, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 14, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 14, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, February 14, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 14, 2020
  • Prenájom hnuteľných vecíValid from Friday, February 14, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Ján Benetin
    Konateľfrom Friday, February 14, 2020

    Address Longobardská 1593/16A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Related persons

1 active of 1
  • Mgr. Ján Benetin
    Spoločník v.o.s. / s.r.o.from Friday, February 14, 2020

    Address Longobardská 1593/16A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143092/B
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OXIO s. r. o.

Registered office

OXIO s. r. o.

Miletičova 5B, 82108 Bratislava - mestská časť Ružinov

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