Company data from Slovak public registers

OSMOND, s.r.o.

Company financial profile・Company ID 35939290・Rastislavice 255, 94108 Rastislavice・Founded 2005

Active

Turnover 2025

0 €

Company ID
35939290
Tax ID
2022022134
VAT ID
—
Registered office
OSMOND, s.r.o.Rastislavice 255 94108 Rastislavice
Established
Tuesday, June 7, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34665/N

Profit 2025

−458 €

−2.5 %Net profit after tax

Assets

18 K €

−2.5 %Total assets, stated excl. VAT

Equity

−6,311 €

−7.8 %Assets less external liabilities

Debt ratio

135.8 %

+3.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2.5 %
1,324 €1,627 €3,024 €−6,515 €−2,565 €1,848 €2,663 €5,131 €−8,411 €−194 €−447 €−458 €20142015201620172018201920202021202220232024202520141,324 €20151,627 €20163,024 €2017−6,515 €2018−2,565 €20191,848 €20202,663 €20215,131 €2022−8,411 €2023−194 €2024−447 €2025−458 €

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

Revenue

5,500 €6,000 €6,000 €6,000 €6,000 €6,000 €5,500 €6,000 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520145,500 €20156,000 €20166,000 €20176,000 €20186,000 €20196,000 €20205,500 €20216,000 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €489 €0 €0 €338 €774 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017489 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020338 €Total tax · 2021774 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €

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

-2.6 %

−0.1 pp

Return on assets

ROE

7.3 %

−0.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−118 €

−10 %

Profit + income tax

Effective tax

-288.1 %

+30 pp

Income tax / earnings before tax

Current ratio

51.84

−2.5 %

Current assets / current liabilities

Liquidity ratio 1

5.11

−68 %

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

Liquidity ratio 2

51.84

−2.5 %

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

Total revenue

Sales + other operating + financial income

5,500 €20146,000 €20156,000 €20166,000 €20176,000 €20186,000 €20195,500 €20206,000 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−34 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−8,411 €−194 €−447 €−458 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
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 assets18 K €

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

Liabilities and equity

  • Equity−6,311 €
  • Liabilities24 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets18 K €18 K €18 K €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €18 K €18 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,139 €11 K €13 K €16 K €
Financial accounts9,246 €6,852 €5,345 €1,737 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €18 K €18 K €18 K €
Equity−5,212 €−5,406 €−5,853 €−6,311 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−4,105 €−13 K €−13 K €−13 K €
Profit/loss for the accounting period after tax−8,411 €−194 €−447 €−458 €
Liabilities24 K €24 K €24 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 25, 2013
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 25, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 25, 2013
  • prípravné práce k realizácii stavbyValid from Thursday, July 25, 2013
  • uskutočňovanie stavieb a ich zmienValid from Thursday, July 25, 2013
  • činnosť organizačných a ekonomických poradcov,Valid from Tuesday, June 7, 2005
  • činnosť účtovných poradcov,Valid from Tuesday, June 7, 2005
  • čistiace a upratovacie práce,Valid from Tuesday, June 7, 2005
  • faktoring a forfaiting, okrem vymáhania pohľadávok súdnou cestou v rozsahu voľnej živnosti,Valid from Tuesday, June 7, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 7, 2005

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, March 27, 2013

    Address Pod lipami 38/4, 91101 Trenčín, Slovenská republika

  • Konateľfrom Wednesday, June 25, 2008

    Address Kubranská 56/80, 91101 Trenčín, Slovenská republika

  • KonateľWednesday, June 25, 2008 – Thursday, May 30, 2013

    Address Pred Poľom 368/12, 91101 Trenčín, Slovenská republika

  • KonateľWednesday, June 25, 2008 – Thursday, May 30, 2013

    Address Žilinská 650/16, 91101 Trenčín, Slovenská republika

  • KonateľTuesday, June 7, 2005 – Monday, July 21, 2008

    Address Žilinská 650/16, 91101 Trenčín, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Pod lipami 38/4, 91101 Trenčín, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Kubranská 56/80, 91101 Trenčín, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 31, 2013 – Tuesday, November 8, 2022

    Address Pod lipami 38/4, 91101 Trenčín, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 31, 2013 – Tuesday, November 8, 2022

    Address Kubranská 56/80, 91101 Trenčín, Slovenská republika

    Share60 %Contribution3,983.27 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Thursday, May 30, 2013

    Address Pred Poľom 368/12, 91101 Trenčín, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Thursday, May 30, 2013

    Address Žilinská 650/16, 91101 Trenčín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2008 – Monday, November 9, 2009

    Address Pred Poľom 368/12, 91101 Trenčín, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2008 – Monday, November 9, 2009

    Address Žilinská 650/16, 91101 Trenčín, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2005 – Monday, July 21, 2008

    Address Žilinská 650/16, 91101 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2005 – Monday, July 21, 2008

    Address Žilinská 650/16, 91101 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Rastislavice 255, 94108 Rastislavice, Slovenská republikafrom Friday, May 31, 2013
    • Žilinská 650/16, 91101 Trenčín, Slovenská republikaTuesday, July 22, 2008 – Thursday, May 30, 2013
    • Hečkova 4, 83151 Bratislava, Slovenská republikaTuesday, June 7, 2005 – Monday, July 21, 2008

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34665/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 22, 2008Zápisnica zo zasadania mimoriadneho valného zhromaždenia spoločnosti zo dňa 25.06.2008.
  • Tuesday, June 7, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 09.05.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
OSMOND, s.r.o.

Registered office

OSMOND, s.r.o.

Rastislavice 255, 94108 Rastislavice

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