Active

OS Transport, s.r.o.

Company financial profile・Company ID 31613055・Podvysoká 350, 02357 Podvysoká・Founded 1994

Financial report Financial statements

Turnover 2025

11.89 M €

+0.3 %

Company ID: 31613055
Tax ID: 2020422184
VAT ID: SK2020422184, under §4, registered since Monday, September 12, 1994

Registered office: OS Transport, s.r.o.Podvysoká 350 02357 Podvysoká
Established: Monday, August 22, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2136/L

Profit 2025

371 K €

−34 %

Assets

6.41 M €

−13 %

Equity

2.5 M €

−13 %

Debt ratio

60.9 %

−0.3 pp

Gross margin

32.4 %

+2.8 pp

Coming soon

Andromia score

—

Profit

−34 %

Revenue

+2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−1.6 pp

Profit / revenue

ROA

5.8 %

−1.8 pp

Return on assets

ROE

14.9 %

−4.8 pp

Return on equity

Current ratio

1.17

−19 %

Current assets / current liabilities

Earnings before tax

495 K €

−31 %

Profit + income tax

Effective tax

25.1 %

+2.9 pp

Income tax / earnings before tax

Net working capital

333 K €

−62 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13.14 M €	12.22 M €	11.3 M €	11.62 M €
Value added	3.52 M €	3.63 M €	3.34 M €	3.76 M €
Operating revenue	13.57 M €	12.8 M €	11.85 M €	11.89 M €
Profit after tax	476 K €	891 K €	561 K €	371 K €
Income tax	132 K €	249 K €	160 K €	124 K €
Current income tax	132 K €	249 K €	160 K €	124 K €

Assets

Non-current assets3.96 M €
Current assets2.27 M €
Accruals and deferrals176 K €

Liabilities and equity

Equity2.5 M €
Liabilities3.9 M €
Accruals and deferrals4,505 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.89 M €	6.27 M €	7.39 M €	6.41 M €
Non-current assets	2.74 M €	2.91 M €	4.39 M €	3.96 M €
Property, plant and equipment	2.74 M €	2.91 M €	4.39 M €	3.95 M €
Non-current intangible assets	0 €	0 €	0 €	6,164 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.01 M €	3.17 M €	2.84 M €	2.27 M €
Inventory	54 K €	30 K €	32 K €	46 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.2 M €	2.82 M €	2.51 M €	2.17 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	751 K €	320 K €	297 K €	55 K €
Accruals and deferrals	145 K €	187 K €	157 K €	176 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.89 M €	6.27 M €	7.39 M €	6.41 M €
Equity	3.92 M €	3.76 M €	2.86 M €	2.5 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,327 €	1,327 €	1,327 €	1,327 €
Profit/loss of previous years	3.43 M €	2.86 M €	2.29 M €	2.12 M €
Profit/loss for the accounting period after tax	476 K €	891 K €	561 K €	371 K €
Liabilities	2.97 M €	2.49 M €	4.53 M €	3.9 M €
Non-current liabilities	93 K €	292 K €	1.68 M €	1.07 M €
Current liabilities	2.87 M €	2.19 M €	1.96 M €	1.94 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	475 K €
Short-term bank loans	0 €	0 €	881 K €	403 K €
Provisions	4,292 €	6,499 €	6,667 €	16 K €
Accruals and deferrals	4,850 €	19 K €	1,127 €	4,505 €

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 period101,500.47 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, July 23, 2022
Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Saturday, July 23, 2022
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, January 30, 2018
zasielateľstvoValid from Saturday, December 21, 2013
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, October 25, 2011
prenájom hnuteľných vecíValid from Saturday, February 13, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 13, 2010
sprostredkovateľská činnosť v oblasti služieb v rozsahu cestná dopravaValid from Saturday, February 13, 2010
uskutočňovanie stavieb a ich zmienValid from Saturday, February 13, 2010
medzinárodná nákladná cestná dopravaValid from Wednesday, December 30, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Ľubomír Staník
Konateľfrom Friday, December 20, 2013
Address Olešná 572, 02352 Olešná, Slovenská republika
Zuzana StaníkováInactive
KonateľFriday, December 20, 2013 – Monday, October 13, 2014
Address Podvysoká 40, 02357 Podvysoká, Slovenská republika
Ondrej StaníkInactive
KonateľMonday, August 22, 1994 – Friday, December 20, 2013
Address Olešná 572, Olešná, Slovenská republika
Rudolf MarčanInactive
KonateľMonday, August 22, 1994 – Tuesday, April 30, 2002
Address SNP 741, Čadca, Slovenská republika
Štefan KorenýInactive
KonateľMonday, August 22, 1994 – Tuesday, December 17, 1996
Address Olešná 590, Olešná, Slovenská republika

Related persons

1 active of 10

Ondrej Staník
Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022
Address Olešná 572, 02352 Olešná, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ondrej StaníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Wednesday, September 7, 2022
Address Olešná 572, 02352 Olešná, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ondrej StaníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2002 – Monday, May 11, 2009
Address Olešná 572, 02352 Olešná, Slovenská republika
Share100 %Contribution200,000 SKK
Ondrej StaníkInactive
Spoločník v.o.s. / s.r.o.Thursday, September 16, 1999 – Monday, June 3, 2002
Address Olešná 572, Olešná, Slovenská republika
Share50 %Contribution100,000 SKK
Rudolf MarčanInactive
Spoločník v.o.s. / s.r.o.Thursday, September 16, 1999 – Monday, June 3, 2002
Address SNP 741, Čadca, Slovenská republika
Share50 %Contribution100,000 SKK
Ondrej StaníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 1996 – Wednesday, September 15, 1999
Address Olešná 572, Olešná, Slovenská republika
Share50 %Contribution51,000 SKK
Rudolf MarčanInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 1996 – Wednesday, September 15, 1999
Address SNP 741, Čadca, Slovenská republika
Share50 %Contribution51,000 SKK
Ondrej StaníkInactive
Spoločník v.o.s. / s.r.o.Monday, August 22, 1994 – Tuesday, December 17, 1996
Address Olešná 572, Olešná, Slovenská republika
Share33.33 %Contribution34,000 SKK
Rudolf MarčanInactive
Spoločník v.o.s. / s.r.o.Monday, August 22, 1994 – Tuesday, December 17, 1996
Address SNP 741, Čadca, Slovenská republika
Share33.33 %Contribution34,000 SKK
Štefan KorenýInactive
Spoločník v.o.s. / s.r.o.Monday, August 22, 1994 – Tuesday, December 17, 1996
Address Olešná 590, Olešná, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2136/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, June 4, 2002Na valnom zhromaždení dňa 30.04.2002 bola schválená zmena SZ.
Thursday, September 16, 1999Na valnom zhromaždení dňa 14.7.1998 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Wednesday, December 18, 1996Na valnom zhromaždení, konanom dňa 22.11.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Monday, August 22, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.6.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5921

OS Transport, s.r.o.

Registered office

OS Transport, s.r.o.

Podvysoká 350, 02357 Podvysoká

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OS Transport, 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

Legal facts

Registered office

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