Company data from Slovak public registers

Active

OSM /Obuv-Stroje-Materiály/ spol. s r.o.

Company financial profileCompany ID 31410758Februárová 1198/13, 95801 PartizánskeFounded 1992

Turnover 2025

446 K €

−17 %
Company ID
31410758
Tax ID
2020417586
VAT ID
SK2020417586, under §4, registered since Tuesday, January 5, 1993
Registered office
OSM /Obuv-Stroje-Materiály/ spol. s r.o.Februárová 1198/13 95801 Partizánske
Established
Thursday, April 2, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19055/R

Profit 2025

9,884 €

+401 %

Assets

422 K €

+0.2 %

Equity

354 K €

+2.9 %

Debt ratio

16.2 %

−2.2 pp

Gross margin

28.9 %

+6.3 pp
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Andromia score

Profit

+401 %
13 K €10 K €10 K €13 K €5,996 €1,416 €−5,010 €3,321 €2,758 €1,200 €−3,279 €9,884 €201420152016201720182019202020212022202320242025

Revenue

−17 %
577 K €573 K €634 K €531 K €565 K €517 K €505 K €635 K €712 K €787 K €535 K €445 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+2.8 pp

Profit / revenue

ROA

2.3 %

+3.1 pp

Return on assets

ROE

2.8 %

+3.8 pp

Return on equity

Current ratio

3.32

+15 %

Current assets / current liabilities

Earnings before tax

12 K €

+2,004 %

Profit + income tax

Effective tax

16.3 %

−668 pp

Income tax / earnings before tax

Net working capital

155 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

574 K €2014601 K €2015672 K €2016554 K €2017606 K €2018540 K €2019521 K €2020653 K €2021738 K €2022799 K €2023539 K €2024446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods712 K €787 K €535 K €445 K €
Value added104 K €116 K €121 K €129 K €
Operating revenue738 K €799 K €539 K €446 K €
Profit after tax2,758 €1,200 €−3,279 €9,884 €
Income tax453 €726 €3,840 €1,920 €

Assets

  • Non-current assets200 K €
  • Current assets222 K €

Liabilities and equity

  • Equity354 K €
  • Liabilities68 K €

Balance sheet

Assets

Item2022202320242025
Total assets507 K €432 K €421 K €422 K €
Non-current assets229 K €223 K €210 K €200 K €
Property, plant and equipment229 K €223 K €210 K €200 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets278 K €209 K €211 K €222 K €
Inventory134 K €84 K €93 K €98 K €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €54 K €45 K €57 K €
Financial accounts106 K €71 K €73 K €67 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities507 K €432 K €421 K €422 K €
Equity346 K €347 K €344 K €354 K €
Share capital17 K €17 K €17 K €17 K €
Profit/loss of previous years325 K €327 K €329 K €325 K €
Profit/loss for the accounting period after tax2,758 €1,200 €−3,279 €9,884 €
Liabilities161 K €85 K €78 K €68 K €
Non-current liabilities1,174 €1,103 €854 €928 €
Current liabilities150 K €77 K €73 K €67 K €
Long-term bank loans9,954 €6,870 €3,786 €702 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,068 €3,556 €3,265 €3,756 €2,049 €769 €0 €522 €453 €726 €3,840 €1,920 €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 period0 €Tax liability for the period10,402.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • - cestná nákladná dopravaValid from Wednesday, May 16, 2001
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Wednesday, May 16, 2001
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Wednesday, May 16, 2001
  • - podnikateľské poradenstvoValid from Wednesday, May 16, 2001
  • - predaj motorových vozidielValid from Wednesday, May 16, 2001
  • - reklamná a propagačná činnosťValid from Wednesday, May 16, 2001
  • - výroba koženej galantérie a galantérnych doplnkovValid from Wednesday, May 16, 2001
  • - výroba kožených odevovValid from Wednesday, May 16, 2001
  • - výroba obuviValid from Wednesday, May 16, 2001
  • - výroba obuvníckych polotovarovValid from Wednesday, May 16, 2001

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, July 22, 2008

    riaditeľ pre marketing

    Address Tajovského 33/1615, 95801 Partizánske, Slovenská republika

  • KonateľThursday, November 9, 1995 – Monday, July 21, 2008

    riaditeľ pre marketing

    Address Malinovského 1156/3, Partizánske, Slovenská republika

  • KonateľThursday, April 2, 1992 – Wednesday, November 8, 1995

    obchodný riaditeľ

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľThursday, April 2, 1992 – Wednesday, November 8, 1995

    riaditeľ pre marketing

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010

    Address Tajovského 33/1615, 95801 Partizánske, Slovenská republika

    Share50 %Contribution8,299 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010

    Address Tajovského 33/1615, 95801 Partizánske, Slovenská republika

    Share50 %Contribution8,299 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2008 – Friday, January 29, 2010

    Address Tajovského 33/1615, 95801 Partizánske, Slovenská republika

    Share50 %Contribution250,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2008 – Friday, January 29, 2010

    Address Tajovského 33/1615, 95801 Partizánske, Slovenská republika

    Share50 %Contribution250,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2001 – Monday, July 21, 2008

    Address Malinovského 1156/3, Partizánske, Slovenská republika

    Share50 %Contribution250,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 9, 1995 – Tuesday, May 15, 2001

    Address Türkengasse, 1, Bruck an der Leitha, Rakúsko

    Share50 %Contribution250,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 9, 1995 – Monday, July 21, 2008

    Address Malinovského 1156/3, Partizánske, Slovenská republika

    Share50 %Contribution250,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 2, 1992 – Wednesday, November 8, 1995

    Address Türkengasse, 1, Bruck an der Leitha, Rakúsko

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 2, 1992 – Wednesday, November 8, 1995

    Address Malinovského 1156/3, Partizánske, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19055/R
Main activity
Veľkoobchod s ostatnými medziproduktmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 16, 2001Zmluva o prevode obchodného podielu zo dňa 17.11.2000. Dodatok č.2 k spoločenskej zmluve schválený valným zhromaždením dňa 31.10.2000.
  • Thursday, November 9, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.03.1992 podľa § 24 ods. 1, §§ 56 - 75 a § 105 a nasl. Obochodného zákonníka zák. č. 513/1991 Zb. Dodatok č. 1 zo dňa 30.08.1995 k spoločenskej zmluve. Stary spis: S.r.o. 4913
OSM /Obuv-Stroje-Materiály/ spol. s r.o.

Registered office

OSM /Obuv-Stroje-Materiály/ spol. s r.o.

Februárová 1198/13, 95801 Partizánske

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