Company data from Slovak public registers

Andromia Insight
Active

OSS s.r.o.

Company financial profile・Company ID 36439908・Jána Kalinčiaka 22, 01001 Žilina・Founded 2006

Financial reportFinancial statements

Turnover 2025

411 K €

−3.0 %
Company ID
36439908
Tax ID
2022142991
VAT ID
SK2022142991, under §4, registered since Saturday, April 1, 2006
Registered office
OSS s.r.o.Jána Kalinčiaka 22 01001 Žilina
Established
Tuesday, February 14, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17183/L

Profit 2025

3,702 €

−65 %

Assets

1.07 M €

−7.0 %

Equity

424 K €

−6.6 %

Debt ratio

60.5 %

−0.2 pp

Gross margin

16.0 %

+1.1 pp
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Andromia score

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Profit

−65 %
11 K €4,256 €12 K €15 K €21 K €−13 K €19 K €12 K €7,511 €12 K €11 K €3,702 €201420152016201720182019202020212022202320242025

Revenue

−3.1 %
290 K €271 K €288 K €326 K €280 K €227 K €377 K €381 K €338 K €462 K €414 K €402 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−1.6 pp

Profit / revenue

ROA

0.3 %

−0.6 pp

Return on assets

ROE

0.9 %

−1.5 pp

Return on equity

Current ratio

1.36

+3.4 %

Current assets / current liabilities

Earnings before tax

5,622 €

−60 %

Profit + income tax

Effective tax

34.2 %

+9.7 pp

Income tax / earnings before tax

Net working capital

218 K €

+2.0 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

306 K €2014301 K €2015290 K €2016358 K €20171.43 M €2018238 K €2019383 K €2020910 K €2021340 K €2022520 K €2023423 K €2024411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods338 K €462 K €414 K €402 K €
Value added55 K €−1,413 €61 K €64 K €
Operating revenue340 K €520 K €423 K €411 K €
Profit after tax7,511 €12 K €11 K €3,702 €
Income tax0 €1,641 €3,418 €1,920 €
Current income tax0 €1,641 €3,418 €1,920 €

Assets

  • Non-current assets250 K €
  • Current assets823 K €
  • Accruals and deferrals854 €

Liabilities and equity

  • Equity424 K €
  • Liabilities649 K €
  • Accruals and deferrals425 €

Balance sheet

Assets

Item2022202320242025
Total assets778 K €872 K €1.15 M €1.07 M €
Non-current assets282 K €273 K €261 K €250 K €
Property, plant and equipment282 K €273 K €261 K €250 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets495 K €600 K €892 K €823 K €
Inventory4,107 €212 €31 €157 €
Non-current receivables0 €0 €0 €0 €
Current receivables454 K €542 K €811 K €782 K €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €57 K €81 K €40 K €
Accruals and deferrals1,423 €369 €363 €854 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities778 K €872 K €1.15 M €1.07 M €
Equity393 K €427 K €454 K €424 K €
Share capital332 K €332 K €332 K €332 K €
Funds and other equity components10 K €10 K €11 K €12 K €
Profit/loss of previous years17 K €25 K €36 K €46 K €
Profit/loss for the accounting period after tax7,511 €12 K €11 K €3,702 €
Liabilities376 K €435 K €700 K €649 K €
Non-current liabilities357 €392 €444 €519 €
Current liabilities348 K €414 K €678 K €605 K €
Short-term financial assistance26 K €19 K €19 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions726 €1,815 €1,796 €1,544 €
Accruals and deferrals9,616 €9,862 €0 €425 €

Income tax

Tax liability trend

960 €1,499 €973 €960 €48 €0 €1,017 €4,431 €0 €1,641 €3,418 €1,920 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period30.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, January 18, 2018
  • administratívne práceValid from Tuesday, February 14, 2006
  • demolácie, zemné práce a prípravné práce pre stavbuValid from Tuesday, February 14, 2006
  • faktoring a forfaitingValid from Tuesday, February 14, 2006
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Tuesday, February 14, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, February 14, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, February 14, 2006
  • maliarske, natieračské a lešenárske práceValid from Tuesday, February 14, 2006
  • marketing a managementValid from Tuesday, February 14, 2006
  • montáž sadrokartónuValid from Tuesday, February 14, 2006

Statutory bodies and related persons

Statutory body

4 active of 5

Related persons

1 active of 4
  • Ing. Vladimír Podoliak
    Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2009

    Address Hviezdoslavova 123/9, Považská Bystrica, Slovenská republika

    Share100 %Contribution331,939.19 EUR
  • Ing. Vladimír PodoliakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2007 – Monday, May 4, 2009

    Address Hviezdoslavova 123/9, Považská Bystrica, Slovenská republika

    Share100 %Contribution10,000,000 SKK
  • Ing. George TrabelssieInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2006 – Tuesday, April 3, 2007

    Address B. S. Timravy 950/12, Žilina, Slovenská republika

    Share35 %Contribution3,500,000 SKK
  • Ing. Vladimír PodoliakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2006 – Tuesday, April 3, 2007

    Address Hviezdoslavova 123/9, Považská Bystrica, Slovenská republika

    Share65 %Contribution6,500,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17183/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OSS s.r.o.

Registered office

OSS s.r.o.

Jána Kalinčiaka 22, 01001 Žilina

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