Active

OSSPO SK s.r.o.

Company financial profile・Company ID 36514144・Husárska 28, 040 11 Košice・Founded 2006

Financial report Financial statements

Turnover 2018

0 €

Company ID: 36514144
Tax ID: 2022160393
VAT ID: —

Registered office: OSSPO SK s.r.o.Husárska 28 040 11 Košice
Established: Saturday, April 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32170/V

Profit 2018

252 €

+109 %

Assets

7,946 €

−79 %

Equity

7,278 €

−80 %

Debt ratio

8.4 %

+3.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+109 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

3.2 %

+11 pp

Return on assets

ROE

3.5 %

+12 pp

Return on equity

Current ratio

20.75

−27 %

Current assets / current liabilities

Earnings before tax

252 €

+113 %

Profit + income tax

Effective tax

0.0 %

+50 pp

Income tax / earnings before tax

Net working capital

7,563 €

−79 %

Current assets − current liabilities

Revenue CAGR

-64.3 %

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	2015	2016	2017	2018
Sales of products, services and goods	130 K €	38 K €	0 €	0 €
Value added	87 K €	34 K €	−1,898 €	−34 €
Operating revenue	130 K €	38 K €	0 €	0 €
Profit after tax	7,049 €	15 K €	−2,893 €	252 €
Income tax	3,217 €	3,425 €	960 €	0 €

Assets

Non-current assets0 €
Current assets7,946 €

Liabilities and equity

Equity7,278 €
Liabilities668 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	42 K €	39 K €	38 K €	7,946 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	39 K €	38 K €	7,946 €
Inventory	0 €	0 €	34 €	0 €
Non-current receivables	12 K €	26 K €	30 K €	0 €
Current receivables	14 K €	271 €	0 €	0 €
Financial accounts	15 K €	13 K €	8,130 €	7,946 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	42 K €	39 K €	38 K €	7,946 €
Equity	31 K €	39 K €	36 K €	7,278 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−7,930 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	7,049 €	15 K €	−2,893 €	252 €
Liabilities	11 K €	571 €	1,907 €	668 €
Non-current liabilities	571 €	571 €	571 €	285 €
Current liabilities	9,431 €	0 €	1,336 €	383 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	719 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

činnosti týkajúce sa telesnej pohodyValid from Saturday, April 1, 2006
faktoring a forfaitingValid from Saturday, April 1, 2006
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, April 1, 2006
krajčírstvoValid from Saturday, April 1, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, April 1, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, April 1, 2006
maliarske, natieračské a sklenárske práceValid from Saturday, April 1, 2006
podnikateľské poradenstvoValid from Saturday, April 1, 2006
poskytovanie dátových služieb - internetová čitáreňValid from Saturday, April 1, 2006
poskytovanie služieb, mimo zdravotníckych úkonov, právnych a sociálnych služiebValid from Saturday, April 1, 2006

Statutory bodies and related persons

Statutory body

2 active of 5

Bc. Jindřich Roudnický
Konateľfrom Wednesday, March 6, 2013
Address Tyršova 476, 29471 Benátky nad Jizerou I, Česká republika
Petr Spousta
Konateľfrom Wednesday, March 6, 2013
Address Platanová 634, 29471 Benátky nad Jizerou II, Česká republika
Anna KandraváInactive
KonateľSaturday, April 1, 2006 – Friday, April 30, 2010
Address Karpatská 743/1, 08901 Svidník, Slovenská republika
Anna KandraváInactive
KonateľSaturday, April 1, 2006 – Monday, March 25, 2013
Address Dezidera Millyho 483/12, 08901 Svidník, Slovenská republika
Mgr. Vladislav KandravýInactive
KonateľSaturday, April 1, 2006 – Friday, April 30, 2010
Address Karpatská 743/1, 08901 Svidník, Slovenská republika

Related persons

1 active of 7

OSSPO Automotive, a.s.
Spoločník v.o.s. / s.r.o.from Friday, October 11, 2013
Address Národní 138/10, 11000 Nové Město, Praha 1, Česká republika
Share100 %Contribution6,638.78 EUR
Lukáš PuldaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2013 – Thursday, October 10, 2013
Address Ořechová 615, 29471 Benátky nad Jizerou I, Česká republika
Share100 %Contribution6,638.78 EUR
Anna KandraváInactive
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Monday, March 25, 2013
Address Dezidera Millyho 483/12, 08901 Svidník, Slovenská republika
Share100 %Contribution6,638.78 EUR
Anna KandraváInactive
Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Friday, April 30, 2010
Address Karpatská 743/1, 08901 Svidník, Slovenská republika
Share40 %Contribution2,655.51 EUR
Mgr. Vladislav KandravýInactive
Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Friday, April 30, 2010
Address Karpatská 743/1, 08901 Svidník, Slovenská republika
Share60 %Contribution3,983.27 EUR
Anna KandraváInactive
Spoločník v.o.s. / s.r.o.Saturday, April 1, 2006 – Thursday, April 15, 2010
Address Karpatská 743/1, 08901 Svidník, Slovenská republika
Share40 %Contribution80,000 SKK
Mgr. Vladislav KandravýInactive
Spoločník v.o.s. / s.r.o.Saturday, April 1, 2006 – Thursday, April 15, 2010
Address Karpatská 743/1, 08901 Svidník, Slovenská republika
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32170/V
Main activity: Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

OSSPO SK s.r.o.

Registered office

OSSPO SK s.r.o.

Husárska 28, 040 11 Košice

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OSSPO SK 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

Registration

Registered office

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