Active

OSIRIS SK, spol. s r.o.

Company financial profile・Company ID 35908181・Bratislavská 11, 94901 Nitra・Founded 2004

Financial report Financial statements

Turnover 2024

0 €

Company ID: 35908181
Tax ID: 2021961986
VAT ID: SK2021961986, under §7a, registered since Wednesday, July 10, 2019

Registered office: OSIRIS SK, spol. s r.o.Bratislavská 11 94901 Nitra
Established: Tuesday, November 23, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/30895/N

Profit 2024

43 K €

+54,390 %

Assets

104 K €

+77 %

Equity

102 K €

+74 %

Debt ratio

1.9 %

+1.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+54,390 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

41.6 %

+42 pp

Return on assets

ROE

42.5 %

+43 pp

Return on equity

Current ratio

51.63

Current assets / current liabilities

Earnings before tax

45 K €

+56,915 %

Profit + income tax

Effective tax

4.4 %

+4.4 pp

Income tax / earnings before tax

Net working capital

102 K €

+193 %

Current assets − current liabilities

Revenue CAGR

-19.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2,200 €	0 €	0 €	0 €
Value added	2,117 €	−41 €	0 €	−247 €
Operating revenue	2,200 €	0 €	0 €	0 €
Profit after tax	1,696 €	−144 €	−80 €	43 K €
Income tax	314 €	0 €	0 €	2,020 €
Current income tax	314 €	0 €	0 €	2,020 €

Assets

Non-current assets0 €
Current assets104 K €
Accruals and deferrals0 €

Liabilities and equity

Equity102 K €
Liabilities2,020 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	59 K €	59 K €	59 K €	104 K €
Non-current assets	24 K €	24 K €	24 K €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	24 K €	24 K €	24 K €	0 €
Current assets	35 K €	35 K €	35 K €	104 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	22 K €	22 K €	10 K €	0 €
Current receivables	9,150 €	9,762 €	10 K €	4,453 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,148 €	3,078 €	15 K €	100 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	59 K €	59 K €	59 K €	104 K €
Equity	59 K €	59 K €	59 K €	102 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	50 K €	52 K €	52 K €	52 K €
Profit/loss for the accounting period after tax	1,696 €	−144 €	−80 €	43 K €
Liabilities	314 €	0 €	0 €	2,020 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	314 €	0 €	0 €	2,020 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne práce,Valid from Tuesday, November 23, 2004
faktoring a fofaiting v rozsahu voľnej živnosti,Valid from Tuesday, November 23, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnostií (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, November 23, 2004
kúpa tovaru za účelom jeho predaja konenčnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, November 23, 2004
lektorská činnosť v predmete podnikania v rozsahu voľnej živnosti,Valid from Tuesday, November 23, 2004
marketing - Prieskum trhu,Valid from Tuesday, November 23, 2004
organizovanie seminárov kurzov a školení,Valid from Tuesday, November 23, 2004
poradenská a konzultačná činnosť pre obchod a služby v rozsahu voľnej živnosti,Valid from Tuesday, November 23, 2004
prenájom hnuteľných vecí - leasing, v rozsahu voľnej živnosti,Valid from Tuesday, November 23, 2004
prenájom nehnuteľností spojený s doplnkovými službami - obstarávateľské služby spojené s prenájmom,Valid from Tuesday, November 23, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

William Passavant
Konateľfrom Friday, October 14, 2005
Address Via Gioacchino Rossini 16, 72026 San Pancrazio Salentino, Talianska republika
William PassavantInactive
KonateľFriday, October 14, 2005 – Tuesday, February 18, 2020
Address rue de Ridder hall 1, 14, 750 14, Paríž, Francúzsko
Françoise GrangetteInactive
KonateľTuesday, November 23, 2004 – Thursday, October 20, 2005
Address rue de Ridder hall 1 14, 75014 Paríž, Francúzska republika

Related persons

1 active of 7

William Passavant
Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2020
Address Via Gioacchino Rossini 16, 72026 San Pancrazio Salentino, Talianska republika
Share100 %Contribution6,639 EUR
William PassavantInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2011 – Tuesday, February 18, 2020
Address rue de Ridder hall 1, 14, 750 14, Paríž, Francúzsko
Share100 %Contribution6,639 EUR
Françoise GrangetteInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Wednesday, November 2, 2011
Address rue de Ridder hall 1 14, 75014 Paríž, Francúzska republika
Share85 %Contribution5,643 EUR
William PassavantInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Wednesday, November 2, 2011
Address rue de Ridder hall 1, 14, 750 14, Paríž, Francúzsko
Share15 %Contribution996 EUR
William PassavantInactive
Spoločník v.o.s. / s.r.o.Friday, October 21, 2005 – Monday, March 29, 2010
Address rue de Ridder hall 1, 14, 750 14, Paríž, Francúzsko
Share15 %Contribution30,000 SKK
Christian de Reydet de VulpillieresInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2004 – Thursday, October 20, 2005
Address route des gardes 69, 92190 Meudon, Francúzska republika
Share15 %Contribution30,000 SKK
Françoise GrangetteInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2004 – Monday, March 29, 2010
Address rue de Ridder hall 1 14, 75014 Paríž, Francúzska republika
Share85 %Contribution170,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/30895/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, October 21, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.10.2005. Dodatok k spoločenskej zmluve zo dňa 14.10.2005.
Tuesday, November 23, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 4.11.2004 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.

OSIRIS SK, spol. s r.o.

Registered office

OSIRIS SK, spol. s r.o.

Bratislavská 11, 94901 Nitra

Open in Google Maps

OSIRIS SK, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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