Active

OSSIMEX, s.r.o.

Company financial profile・Company ID 35876620・Hodonínska 8581/17, 84103 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2024

117 K €

−36 %

Company ID: 35876620
Tax ID: 2021800308
VAT ID: SK2021800308, under §4, registered since Sunday, January 1, 2006

Registered office: OSSIMEX, s.r.o.Hodonínska 8581/17 84103 Bratislava
Established: Wednesday, February 25, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30757/B

Profit 2024

33 K €

+164 %

Assets

2.61 M €

−6.3 %

Equity

2.6 M €

−6.5 %

Debt ratio

0.3 %

+0.2 pp

Gross margin

62.6 %

+3.6 pp

Coming soon

Andromia score

—

Profit

+164 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.0 %

+56 pp

Profit / revenue

ROA

1.3 %

+3.1 pp

Return on assets

ROE

1.3 %

+3.1 pp

Return on equity

Current ratio

193.45

−59 %

Current assets / current liabilities

Earnings before tax

37 K €

+172 %

Profit + income tax

Effective tax

10.6 %

+11 pp

Income tax / earnings before tax

Net working capital

1.59 M €

−9.2 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.12 M €	181 K €	182 K €	117 K €
Value added	1.07 M €	86 K €	107 K €	73 K €
Operating revenue	1.13 M €	182 K €	183 K €	117 K €
Profit after tax	818 K €	40 K €	−51 K €	33 K €
Income tax	218 K €	11 K €	0 €	3,855 €
Current income tax	218 K €	11 K €	0 €	3,855 €

Assets

Non-current assets1.01 M €
Current assets1.59 M €
Accruals and deferrals0 €

Liabilities and equity

Equity2.6 M €
Liabilities8,239 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.86 M €	2.83 M €	2.78 M €	2.61 M €
Non-current assets	1.19 M €	1.18 M €	1.03 M €	1.01 M €
Property, plant and equipment	1.19 M €	1.18 M €	1.03 M €	1.01 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.67 M €	1.65 M €	1.75 M €	1.59 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	517 K €	1.05 M €	981 K €	1.19 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.15 M €	596 K €	769 K €	405 K €
Accruals and deferrals	0 €	261 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.86 M €	2.83 M €	2.78 M €	2.61 M €
Equity	2.79 M €	2.83 M €	2.78 M €	2.6 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	665 €	665 €	665 €	665 €
Profit/loss of previous years	1.96 M €	2.78 M €	2.82 M €	2.56 M €
Profit/loss for the accounting period after tax	818 K €	40 K €	−51 K €	33 K €
Liabilities	75 K €	4,660 €	3,725 €	8,239 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	75 K €	4,660 €	3,725 €	8,239 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period339.43 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, February 25, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, February 25, 2004
prenájom nehnuteľností, bytových a nebytových priestorov spojených so zabezpečovaním služieb potrebných na prevádzku týchto objektov,Valid from Wednesday, February 25, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, February 25, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jan Brožek
Konateľfrom Wednesday, February 25, 2004
Address Romana Blahníka 804, 15000 Praha 5 Zbraslav, Česká republika

Related persons

1 active of 2

Ing. Jan Brožek
Spoločník v.o.s. / s.r.o.from Thursday, February 12, 2009
Address Romana Blahníka 804, 15000 Praha 5 Zbraslav, Česká republika
Share100 %Contribution6,639 EUR
Ing. Jan BrožekInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2004 – Wednesday, February 11, 2009
Address Romana Blahníka 804, 15000 Praha 5 Zbraslav, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30757/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, February 25, 2004Spoločnosť bola založená zakladateľskou listinou zo dňa 04.02.2004 v zmysle § § 57, 105 a nasl. Obchodného zákonníka.

OSSIMEX, s.r.o.

Registered office

OSSIMEX, s.r.o.

Hodonínska 8581/17, 84103 Bratislava

Open in Google Maps

OSSIMEX, 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

Start monitoring the market today