Active

O.S.A.F. spol. s r.o.

Company financial profile・Company ID 31649611・Popradská 58/B, 04011 Košice・Founded 1992

Financial report Financial statements

Turnover 2025

636 K €

+27 %

Company ID: 31649611
Tax ID: 2020484730
VAT ID: SK2020484730, under §4, registered since Friday, September 1, 2000

Registered office: O.S.A.F. spol. s r.o.Popradská 58/B 04011 Košice
Established: Monday, March 23, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/1253/V

Profit 2025

15 K €

+490 %

Assets

434 K €

+17 %

Equity

92 K €

+19 %

Debt ratio

78.8 %

−0.3 pp

Gross margin

34.5 %

−11 pp

Coming soon

Andromia score

—

Profit

+490 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.8 pp

Profit / revenue

ROA

3.4 %

+2.7 pp

Return on assets

ROE

15.9 %

+13 pp

Return on equity

Current ratio

3.42

−9.0 %

Current assets / current liabilities

Earnings before tax

21 K €

+326 %

Profit + income tax

Effective tax

28.9 %

−20 pp

Income tax / earnings before tax

Net working capital

235 K €

−5.8 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	383 K €	568 K €	422 K €	633 K €
Value added	112 K €	212 K €	192 K €	218 K €
Operating revenue	383 K €	568 K €	500 K €	636 K €
Profit after tax	9,087 €	77 K €	2,474 €	15 K €
Income tax	2,202 €	14 K €	2,347 €	5,937 €
Current income tax	2,202 €	14 K €	2,347 €	5,937 €

Assets

Non-current assets100 K €
Current assets333 K €
Accruals and deferrals1,249 €

Liabilities and equity

Equity92 K €
Liabilities342 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	108 K €	208 K €	369 K €	434 K €
Non-current assets	29 K €	20 K €	28 K €	100 K €
Property, plant and equipment	29 K €	20 K €	28 K €	100 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	187 K €	341 K €	333 K €
Inventory	35 K €	284 €	84 K €	74 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	70 K €	231 K €	209 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	117 K €	26 K €	50 K €
Accruals and deferrals	6,511 €	1,023 €	515 €	1,249 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	108 K €	208 K €	369 K €	434 K €
Equity	−2,687 €	75 K €	77 K €	92 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−24 K €	−15 K €	63 K €	65 K €
Profit/loss for the accounting period after tax	9,087 €	77 K €	2,474 €	15 K €
Liabilities	110 K €	133 K €	292 K €	342 K €
Non-current liabilities	2,667 €	2,724 €	2,713 €	3,043 €
Current liabilities	78 K €	109 K €	91 K €	97 K €
Short-term financial assistance	5,000 €	0 €	0 €	0 €
Long-term bank loans	23 K €	18 K €	192 K €	232 K €
Short-term bank loans	0 €	0 €	158 €	141 €
Provisions	2,131 €	3,856 €	6,603 €	8,868 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period1,431.31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

56 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 21, 2026
čistenie budov a upratovacie práceValid from Friday, March 13, 2026
demolácia a zemné práceValid from Friday, March 13, 2026
elektroinštalatérstvoValid from Friday, March 13, 2026
inžinierska činnosť vo výstavbeValid from Friday, March 13, 2026
izolácie proti vodeValid from Friday, March 13, 2026
maloobchod s tovarmi: elektroinštalačný materiál, svietidlá, elektrické stroje a prístroje, elektronika, priemyselný tovar, železiarenský tovar, potravinárske výrobky, alkoholické a nealkoholické nápoje, tabakové výrobky, športové potreby, hračky, stavebniny, kožené výrobky a obuvValid from Friday, March 13, 2026
maľovanie, lakovanie a sklenárske práceValid from Friday, March 13, 2026
mechanické úpravy na zakázku alebo na zmluvnom základeValid from Friday, March 13, 2026
montáž a lepenie sádrokartónových dosákValid from Friday, March 13, 2026

Statutory bodies and related persons

Statutory body

1 active of 7

Jaroslav Mertiňák
Konateľfrom Sunday, August 1, 2021
Address Jazvečia 43, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Peter SpišákInactive
KonateľWednesday, May 7, 1997 – Friday, August 20, 2021
Address Na Brehu 1366/4, 04001 Košice, Slovenská republika
Peter SpišákInactive
KonateľWednesday, May 7, 1997 – Tuesday, December 19, 2006
Address Denešová 63, Košice, Slovenská republika
Ľubomír FoltínyInactive
KonateľMonday, March 23, 1992 – Tuesday, May 6, 1997
Address Považská 9, Košice, Slovenská republika
Vladimír NudzíkInactive
KonateľMonday, March 23, 1992 – Friday, August 20, 2021
Address Dénešova 61, 04001 Košice, Slovenská republika
Vladimír NúdzikInactive
KonateľMonday, March 23, 1992 – Tuesday, June 27, 2017
Address Dénešova 61, 04001 Košice, Slovenská republika
Vladimír NúdzikInactive
KonateľMonday, March 23, 1992 – Tuesday, December 19, 2006
Address Dénešova 61, Košice, Slovenská republika

Related persons

1 active of 10

Jaroslav Mertiňák
Spoločník v.o.s. / s.r.o.from Saturday, August 21, 2021
Address Jazvečia 43, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Share100 %Contribution6,640 EUR
Peter SpišákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Friday, August 20, 2021
Address Na Brehu 1366/4, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Vladimír NúdzikInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Friday, August 20, 2021
Address Dénešova 61, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Peter SpišákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2006 – Tuesday, November 10, 2009
Address Na Brehu 1366/4, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír NúdzikInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2006 – Tuesday, November 10, 2009
Address Dénešova 61, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Peter SpišákInactive
Spoločník v.o.s. / s.r.o.Monday, November 2, 1998 – Tuesday, December 19, 2006
Address Denešová 63, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír NúdzikInactive
Spoločník v.o.s. / s.r.o.Monday, November 2, 1998 – Tuesday, December 19, 2006
Address Dénešova 61, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Peter SpišákInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 1997 – Sunday, November 1, 1998
Address Denešová 63, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
Ľubomír FoltínyInactive
Spoločník v.o.s. / s.r.o.Monday, March 23, 1992 – Tuesday, May 6, 1997
Address Považská 9, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
Vladimír NúdzikInactive
Spoločník v.o.s. / s.r.o.Monday, March 23, 1992 – Sunday, November 1, 1998
Address Dénešova 61, Košice, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/1253/V
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Monday, February 11, 2002Dodatok k spoločenskej zmluve zo dňa 11.7.2001.
Tuesday, March 14, 2000Dodatok k spoločenskej zmluve zo dňa 19.4.1999.
Monday, November 2, 1998Dodatok k spoločenskej zmluve zo dňa 1.7.1998 v znení zák. č. 11/98 Z.z.
Wednesday, September 10, 1997Dodatky zo dňa 30.7.1997 k spoločenskej zmluve.
Wednesday, May 7, 1997Dodatok k spoločenskej zmluve zo dňa 21.4. 1997.
Tuesday, April 20, 1993Zmeny v zápise urobené na základe dodatku k spoločenskej zmluve zo dňa 16.11.1992 v súlade s ust. zák. č. 513/91 Zb.
Monday, March 23, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 11.2.1992 podľa § 110 zák.č. 513/91 Zb.

O.S.A.F. spol. s r.o.

Registered office

O.S.A.F. spol. s r.o.

Popradská 58/B, 04011 Košice

Open in Google Maps

O.S.A.F. spol. 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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