Company data from Slovak public registers

Andromia Insight

OSIRIS SK, spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

104 K €

+77 %Total assets, stated excl. VAT

Equity

102 K €

+74 %Assets less external liabilities

Debt ratio

1.9 %

+1.9 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+54,390 %
−92 K €8,793 €325 €−96 €9,378 €1,946 €1,696 €−144 €−80 €43 K €20142015201720182019202020212022202320242014−92 K €20158,793 €2017325 €2018−96 €20199,378 €20201,946 €20211,696 €2022−144 €2023−80 €202443 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

6,600 €11 K €500 €0 €11 K €2,440 €2,200 €0 €0 €0 €201420152017201820192020202120222023202420146,600 €201511 K €2017500 €20180 €201911 K €20202,440 €20212,200 €20220 €20230 €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €480 €0 €1,278 €0 €314 €0 €0 €2,020 €2014201520172018201920202021202220232024Total tax · 20140 €Total tax · 2015960 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20191,278 €Total tax · 20200 €Total tax · 2021314 €Total tax · 20220 €Total tax · 20230 €Total tax · 20242,020 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20191,278 €Current tax · 20200 €Current tax · 2021314 €Current tax · 20220 €Current tax · 20230 €Current tax · 20242,020 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

45 K €

+56,915 %

Profit + income tax

Effective tax

4.4 %

+4.4 pp

Income tax / earnings before tax

Current ratio

51.63

Current assets / current liabilities

Liquidity ratio 1

49.43

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

51.63

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

6,601 €201411 K €2015900 €20170 €201811 K €20192,440 €20202,200 €20210 €20220 €20230 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods2,200 €0 €0 €0 €
Value added2,117 €−41 €0 €−247 €
Operating revenue2,200 €0 €0 €0 €
Profit after tax1,696 €−144 €−80 €43 K €
Income tax314 €0 €0 €2,020 €
Current income tax314 €0 €0 €2,020 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity102 K €
  • Liabilities2,020 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets59 K €59 K €59 K €104 K €
Non-current assets24 K €24 K €24 K €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets24 K €24 K €24 K €0 €
Current assets35 K €35 K €35 K €104 K €
Inventory0 €0 €0 €0 €
Non-current receivables22 K €22 K €10 K €0 €
Current receivables9,150 €9,762 €10 K €4,453 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,148 €3,078 €15 K €100 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities59 K €59 K €59 K €104 K €
Equity59 K €59 K €59 K €102 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years50 K €52 K €52 K €52 K €
Profit/loss for the accounting period after tax1,696 €−144 €−80 €43 K €
Liabilities314 €0 €0 €2,020 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities314 €0 €0 €2,020 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 PassavantActive
    Konateľfrom Friday, October 14, 2005

    Address Via Gioacchino Rossini 16, 72026 San Pancrazio Salentino, Talianska republika

  • William PassavantEnded
    KonateľFriday, October 14, 2005 – Tuesday, February 18, 2020

    Address rue de Ridder hall 1, 14, 750 14, Paríž, Francúzsko

  • Françoise GrangetteEnded
    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 PassavantActive
    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 PassavantEnded
    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 GrangetteEnded
    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 PassavantEnded
    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 PassavantEnded
    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 VulpillieresEnded
    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 GrangetteEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Bratislavská 11, 94901 Nitra, Slovenská republikafrom Thursday, November 3, 2011
    • Svätoplukova 24, 82108 Bratislava, Slovenská republikaTuesday, November 23, 2004 – Wednesday, November 2, 2011

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

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