Company data from Slovak public registers

Andromia Insight
Active

OSFER, s.r.o.

Company financial profile・Company ID 00691542・Prúdova 12, 04001 Košice-Džungľa・Founded 1991

Financial reportFinancial statements

Turnover 2025

1.55 M €

+25 %
Company ID
00691542
Tax ID
2020484499
VAT ID
SK2020484499, under §4, registered since Monday, February 1, 1993
Registered office
OSFER, s.r.o.Prúdova 12 04001 Košice-Džungľa
Established
Monday, January 7, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/84/V

Profit 2025

106 K €

+384 %

Assets

714 K €

+17 %

Equity

476 K €

+28 %

Debt ratio

33.4 %

−5.7 pp

Gross margin

35.4 %

−0.3 pp
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Andromia score

—

Profit

+384 %
−146 K €133 K €43 K €108 K €−16 K €−54 K €33 K €141 K €−92 K €70 K €−37 K €106 K €201420152016201720182019202020212022202320242025

Revenue

+23 %
601 K €1.36 M €1.12 M €1.12 M €810 K €721 K €1.09 M €1.47 M €651 K €1.15 M €1.24 M €1.52 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+9.8 pp

Profit / revenue

ROA

14.8 %

+21 pp

Return on assets

ROE

22.2 %

+32 pp

Return on equity

Current ratio

3.20

−23 %

Current assets / current liabilities

Earnings before tax

116 K €

+448 %

Profit + income tax

Effective tax

9.2 %

+21 pp

Income tax / earnings before tax

Net working capital

375 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

602 K €20141.36 M €20151.13 M €20161.12 M €2017824 K €2018724 K €20191.13 M €20201.53 M €2021669 K €20221.17 M €20231.24 M €20241.55 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods651 K €1.15 M €1.24 M €1.52 M €
Value added290 K €518 K €443 K €540 K €
Operating revenue669 K €1.17 M €1.24 M €1.55 M €
Profit after tax−92 K €70 K €−37 K €106 K €
Income tax0 €16 K €3,840 €11 K €
Current income tax0 €16 K €3,840 €11 K €

Assets

  • Non-current assets163 K €
  • Current assets545 K €
  • Accruals and deferrals6,623 €

Liabilities and equity

  • Equity476 K €
  • Liabilities238 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets660 K €840 K €609 K €714 K €
Non-current assets116 K €67 K €110 K €163 K €
Property, plant and equipment116 K €67 K €110 K €163 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets538 K €768 K €493 K €545 K €
Inventory38 K €5,346 €4,768 €2,734 €
Non-current receivables153 K €121 K €118 K €128 K €
Current receivables320 K €600 K €258 K €279 K €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €42 K €112 K €135 K €
Accruals and deferrals5,392 €5,293 €6,082 €6,623 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities660 K €840 K €609 K €714 K €
Equity345 K €409 K €371 K €476 K €
Share capital6,639 €10 K €10 K €10 K €
Funds and other equity components2,668 €2,668 €2,668 €2,668 €
Profit/loss of previous years405 K €303 K €373 K €335 K €
Profit/loss for the accounting period after tax−92 K €70 K €−37 K €106 K €
Liabilities315 K €432 K €238 K €238 K €
Non-current liabilities29 K €14 K €51 K €64 K €
Current liabilities163 K €303 K €119 K €170 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans117 K €109 K €59 K €0 €
Provisions5,237 €6,480 €8,442 €3,992 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3 €10 K €2,880 €2,880 €200 €0 €11 K €34 K €0 €16 K €3,840 €11 K €201420152016201720182019202020212022202320242025
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 period139.29 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • dopravné značenieValid from Monday, January 17, 1994
  • maliarske a natieračské práceValid from Monday, January 17, 1994
  • maloobchod a veľkoobchod so strojárenským a priemyselným tovaromValid from Monday, January 17, 1994
  • sprostredkovanie v oblasti obchodu a služiebValid from Monday, January 17, 1994
  • dopravné značenieValid Wednesday, January 9, 1991 – Sunday, January 16, 1994
  • nákladná autodoprava pre cudzíchValid Wednesday, January 9, 1991 – Sunday, January 16, 1994
  • natieračsko-maliarske práceValid Wednesday, January 9, 1991 – Sunday, January 16, 1994
  • prevádzkovanie výškových prácValid Wednesday, January 9, 1991 – Sunday, January 16, 1994
  • sprostredkovateľská a obchodná činnosť v oblasti dopravného a stavebného strojárenského a priemyselného tovaruValid Wednesday, January 9, 1991 – Sunday, January 16, 1994

Statutory bodies and related persons

Statutory body

2 active of 9
  • JUDr. Janka Chorvátová, PhD.
    Konateľfrom Wednesday, July 26, 2023

    Address Hliník nad Váhom 490, 01401 Bytča, Slovenská republika

  • Juraj Ostrolucký
    Konateľfrom Monday, January 7, 1991

    Address Ružová 408/14, 04420 Malá Ida, Slovenská republika

  • Róbert FertályInactive
    KonateľMonday, July 23, 2012 – Thursday, July 20, 2023

    Address Táborská 2937/4, 04001 Košice - mestská časť Juh, Slovenská republika

  • Róbert FertályInactive
    KonateľMonday, July 23, 2012 – Friday, December 31, 2021

    Address Táborská 4, 04001 Košice-Juh, Slovenská republika

  • Hans Lennart StarlingInactive
    KonateľSaturday, March 1, 2008 – Monday, January 7, 2013

    Address Lönnvägen, 5, 262 61, Ängelholm, Švédsko

  • Juraj OstroluckýInactive
    KonateľMonday, January 17, 1994 – Friday, November 19, 2004

    Address Dénešova 2, Košice, Slovenská republika

  • Róbert FertályInactive
    KonateľMonday, January 17, 1994 – Friday, November 19, 2004

    Address Juhoslovanská 7, Košice, Slovenská republika

  • Juraj OstroluckýInactive
    KonateľMonday, January 7, 1991 – Friday, December 31, 2021

    Address Ružová 14/408, 04420 Malá Ida, Slovenská republika

  • Róbert FertályInactive
    KonateľMonday, January 7, 1991 – Wednesday, March 26, 2008

    Address Táborská 4, 04001 Košice, Slovenská republika

Related persons

3 active of 14
  • JUDr. Peter Puhalla
    Spoločník v.o.s. / s.r.o.from Friday, July 21, 2023

    Address Zochova 766/20, 05001 Revúca, Slovenská republika

    Share8 %Contribution800 EUR
  • Juraj Ostrolucký
    Spoločník v.o.s. / s.r.o.from Friday, July 21, 2023

    Address Ružová 408/14, 04420 Malá Ida, Slovenská republika

    Share41 %Contribution4,100 EUR
  • ABC Building, s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, July 21, 2023

    Address Ružinovská 44, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share51 %Contribution5,100 EUR
  • JUDr. Peter PuhallaInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 1, 2022 – Thursday, July 20, 2023

    Address Zochova 766/20, 05001 Revúca, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Juraj OstroluckýInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 1, 2022 – Thursday, July 20, 2023

    Address Ružová 408/14, 04420 Malá Ida, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Róbert FertályInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 1, 2022 – Thursday, July 20, 2023

    Address Táborská 2937/4, 04001 Košice - mestská časť Juh, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Juraj OstroluckýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2013 – Friday, December 31, 2021

    Address Ružová 14, 04420 Malá Ida, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Róbert FertályInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2013 – Friday, December 31, 2021

    Address Táborská 4, 04001 Košice-Juh, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Cleanosol AktiebolagInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 8, 2010 – Monday, January 7, 2013

    Address Industrigatan, 33, Box 160, SE-291 22, Kristianstad, Švedsko

    Share100 %Contribution6,639 EUR
  • Cleanosol AktiebolagInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 16, 2008 – Friday, May 7, 2010

    Address Industrigatan, 33, Box 160, SE-291 22, Kristianstad, Švedsko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/84/V
Main activity
Špecializované stavebné práce v oblasti inžinierskych stavieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, January 17, 1994Spoločnosť bola založená spoločenskou zmluvou uzavretou dňa 4.1.1991 na základe zák. č.109/64 Zb. v znení 103/90 Zb. Hospodárskeho zákonníka. Dodatok č. 1 zo dňa 8.12.1991 k spoločenskej zmluve. Zmeny v zápise urobené na základe dodatku č.1 zo dňa 8.2.1993 a dodatku č.2 zo dňa 6.1.1994 k spoločenskej zmluve, v súlade s ust. § 764 odst. 2 zák.č. 513/91 Zb.
  • Wednesday, January 9, 1991Spoločnosť bola založená spoločenskou zmluvou uzavretou dňa 4.1.1991 na základe zák. č. 109/64 Zb. v znení 103/90 Zb. Hospodárskeho zákonníka. Podpisy na spoločenskej zmluve overené Štátnym notárstvom Košice-mesto, zo dňa 7.1.1991.
OSFER, s.r.o.

Registered office

OSFER, s.r.o.

Prúdova 12, 04001 Košice-Džungľa

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