Company data from Slovak public registers

OSEM, a.s.

Company financial profile・Company ID 35964154・Miletičova 24, 82108 Bratislava・Founded 2005

Active

Turnover 2025

6,704 €

Company ID
35964154
Tax ID
2022134422
VAT ID
SK2022134422, under §4, registered since Wednesday, October 4, 2006
Registered office
OSEM, a.s.Miletičova 24 82108 Bratislava
Established
Monday, November 21, 2005
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/3738/B

Profit 2025

−291 K €

−33,404 %Net profit after tax

Assets

2.33 M €

−9.5 %Total assets, stated excl. VAT

Equity

−782 K €

−59 %Assets less external liabilities

Debt ratio

133.5 %

+14 ppLiabilities / total assets

Gross margin

-363.6 %

Gross profit / sales
Coming soon

Andromia score

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Profit

−33,404 %
62 K €−134 K €213 K €227 K €20 K €14 K €−4,068 €1,363 €−2,050 €−2,933 €−868 €−291 K €201420152016201720182019202020212022202320242025201462 K €2015−134 K €2016213 K €2017227 K €201820 K €201914 K €2020−4,068 €20211,363 €2022−2,050 €2023−2,933 €2024−868 €2025−291 K €

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

Revenue

20 K €3,480 €618 K €388 K €549 K €3,480 €3,480 €870 €0 €0 €0 €6,704 €201420152016201720182019202020212022202320242025201420 K €20153,480 €2016618 K €2017388 K €2018549 K €20193,480 €20203,480 €2021870 €20220 €20230 €20240 €20256,704 €

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

Income tax

Tax liability trend

933 €−2,455 €2,880 €960 €196 €0 €25 €0 €5 €0 €381 €340 €201420152016201720182019202020212022202320242025Total tax · 2014933 €Total tax · 2015−2,455 €Total tax · 20162,880 €Total tax · 2017960 €Total tax · 2018196 €Total tax · 20190 €Total tax · 202025 €Total tax · 20210 €Total tax · 20225 €Total tax · 20230 €Total tax · 2024381 €Total tax · 2025340 €Current tax · 20142,886 €

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.

Net margin

-4,337.9 %

Profit / revenue

Profit margin

-4,337.9 %

Profit / sales

ROA

-12.5 %

−12 pp

Return on assets

ROE

37.2 %

+37 pp

Return on equity

Return on costs

-97.7 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

-363.6 %

Added value / revenue

Earnings before tax

−290 K €

−59,545 %

Profit + income tax

Effective tax

-0.1 %

+78 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

756 K €20145,176 €2015642 K €2016388 K €2017553 K €20183,480 €20193,480 €2020104 K €20210 €20220 €20230 €20246,704 €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 €6,704 €
Value added−21 K €−16 K €−15 K €−24 K €
Operating revenue0 €0 €0 €6,704 €
Profit after tax−2,050 €−2,933 €−868 €−291 K €
Income tax5 €0 €381 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,026 €3,030 €1,407 €939 €

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

Assetsexcl. VAT

  • Non-current assets1.25 M €
  • Current assets1.08 M €

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

Liabilities and equity

  • Equity−782 K €
  • Liabilities3.12 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.71 M €1.74 M €2.58 M €2.33 M €
Non-current assets459 K €455 K €1.27 M €1.25 M €
Property, plant and equipment22 K €17 K €828 K €813 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets438 K €438 K €438 K €438 K €
Current assets1.25 M €1.29 M €1.31 M €1.08 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.25 M €1.29 M €1.31 M €1.08 M €
Financial accounts624 €2,906 €1,204 €1,362 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.71 M €1.74 M €2.58 M €2.33 M €
Equity−487 K €−490 K €−491 K €−782 K €
Share capital66 K €66 K €66 K €66 K €
Profit/loss of previous years−565 K €−567 K €−570 K €−571 K €
Profit/loss for the accounting period after tax−2,050 €−2,933 €−868 €−291 K €
Liabilities2.19 M €2.23 M €3.07 M €3.12 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2.19 M €2.23 M €3.07 M €3.12 M €
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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period21.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Prenájom hnuteľných vecíValid from Saturday, June 18, 2016
  • Skladovanie a uskladňovanieValid from Saturday, June 18, 2016
  • Výroba a spracovanie výbušnín vrátane výbušných predmetov, munície alebo vykonávanie výskumu, vývoja alebo pokusnej výroby výbušnín, výbušných predmetov a munícieValid from Saturday, June 18, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom - obstarávateľské služby spojené s prenájmom,Valid from Wednesday, August 15, 2007
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Monday, November 21, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, November 21, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, November 21, 2005
  • managment v oblasti stavebníctva v rozsahu voľnej živnosti,Valid from Monday, November 21, 2005
  • poradenská a konzultačná činnosť v oblasti stavebníctva,Valid from Monday, November 21, 2005
  • poradenstvo o oblasti obchodu v rozsahu voľnej živnosti,Valid from Monday, November 21, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Predstavenstvofrom Monday, November 21, 2005

    člen

    Address Ambroseho 1, 85102 Bratislava, Slovenská republika

  • PredstavenstvoMonday, November 21, 2005 – Thursday, November 12, 2009

    predseda

    Address Hubeného 58, 83153 Bratislava, Slovenská republika

Related persons

3 active of 4
  • Člen dozorného orgánufrom Monday, November 21, 2005

    Address Vranovská 61, 85101 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Monday, November 21, 2005

    Address Ambroseho 1, 85101 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Monday, November 21, 2005

    Address Mierová 32, 90044 Tomášov, Slovenská republika

  • Istrocom CHS, a.s.Ended
    Jediný akcionár a.s.Monday, November 21, 2005 – Tuesday, August 14, 2007

    Address Trnavská cesta 6/a, 82108 Bratislava, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • OSEM, a.s.from Friday, February 24, 2006
    • MDŽ, a.s.Monday, November 21, 2005 – Thursday, February 23, 2006
  • Registered office

    2 records
    • Miletičova 24, 82108 Bratislava, Slovenská republikafrom Wednesday, August 15, 2007
    • Trnavská 6, 82108 Bratislava, Slovenská republikaMonday, November 21, 2005 – Tuesday, August 14, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/3738/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, November 13, 2009Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 47/2009, Nz 38565/2009, NCRls 39287/2009 zo dňa 02.11.2009.
  • Tuesday, March 11, 2008Notárska zápisnica N 13/2008, Nz 8747/2008, NCRls 8849/2008 zo dňa 3.3.2008.
  • Wednesday, August 15, 2007Notárska zápisnica N 35/2007, Nz 25135/2007, NCRls 25089//2007 zo dňa 26.6.2007.
  • Friday, February 24, 2006Rozhodnutie jediného akcionára spoločnosti zo dňa 17.02.2006 spísané vo forme notárskej zápisnice N 805/2006, Nz 6213/2006, NCRls 6184/2006 - zmena obchodného mena spoločnosti, rozhodnutie o zvýšení základného imania.
  • Monday, November 21, 2005Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou listinou spísanou dňa 2.11.2005 do notárskej zápisnice N 68/25005, Nz 51685/2005, NCRls 51095/2005 v zmysle §§ 154 - 220a Zák. č. 513/1991 Zb. v znení neskorších predpisov.
OSEM, a.s.

Registered office

OSEM, a.s.

Miletičova 24, 82108 Bratislava

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