Company data from Slovak public registers

Andromia Insight
Active

O.SK FIN, s.r.o.

Company financial profile・Company ID 36556807・Jasenovská 2468/34, 06601 Humenné・Founded 2004

Financial reportFinancial statements

Turnover 2025

360 K €

+0.0 %
Company ID
36556807
Tax ID
2021784556
VAT ID
SK2021784556, under §4, registered since Thursday, July 1, 2004
Registered office
O.SK FIN, s.r.o.Jasenovská 2468/34 06601 Humenné
Established
Monday, February 9, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15172/P

Profit 2025

120 K €

−2.6 %

Assets

2.15 M €

−3.3 %

Equity

641 K €

−70 %

Debt ratio

70.2 %

+66 pp

Gross margin

98.3 %

−0.9 pp
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Andromia score

—

Profit

−2.6 %
202 K €217 K €209 K €209 K €190 K €194 K €91 K €201 K €108 K €77 K €123 K €120 K €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
454 K €500 K €500 K €500 K €500 K €500 K €351 K €500 K €360 K €360 K €360 K €360 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.3 %

−0.9 pp

Profit / revenue

ROA

5.6 %

Return on assets

ROE

18.7 %

+13 pp

Return on equity

Current ratio

0.90

−84 %

Current assets / current liabilities

Earnings before tax

151 K €

−2.9 %

Profit + income tax

Effective tax

20.8 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−16 K €

−119 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

455 K €2014500 K €2015500 K €2016500 K €2017500 K €2018500 K €2019351 K €2020500 K €2021360 K €2022360 K €2023360 K €2024360 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods360 K €360 K €360 K €360 K €
Value added358 K €345 K €357 K €354 K €
Operating revenue360 K €360 K €360 K €360 K €
Profit after tax108 K €77 K €123 K €120 K €
Income tax29 K €20 K €33 K €31 K €
Current income tax29 K €20 K €33 K €31 K €

Assets

  • Non-current assets2.01 M €
  • Current assets145 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity641 K €
  • Liabilities1.51 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.85 M €2.53 M €2.23 M €2.15 M €
Non-current assets2.4 M €2.24 M €2.12 M €2.01 M €
Property, plant and equipment2.4 M €2.24 M €2.12 M €2.01 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets451 K €290 K €102 K €145 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €14 K €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts414 K €276 K €102 K €145 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.85 M €2.53 M €2.23 M €2.15 M €
Equity2.29 M €2.37 M €2.13 M €641 K €
Share capital107 K €107 K €107 K €107 K €
Funds and other equity components11 K €11 K €11 K €11 K €
Profit/loss of previous years2.07 M €2.17 M €1.89 M €404 K €
Profit/loss for the accounting period after tax108 K €77 K €123 K €120 K €
Liabilities559 K €164 K €93 K €1.51 M €
Non-current liabilities474 €474 €474 €1.35 M €
Current liabilities171 K €8,091 €18 K €161 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans155 K €74 K €0 €0 €
Short-term bank loans232 K €81 K €74 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals1,358 €803 €0 €0 €

Income tax

Tax liability trend

55 K €61 K €59 K €56 K €51 K €52 K €24 K €53 K €29 K €20 K €33 K €31 K €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 period6,900 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • prenájom nehnuteľností s poskytovaním dodatkových služiebValid from Wednesday, August 11, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, February 9, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Monday, February 9, 2004
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Monday, February 9, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, February 9, 2004
  • výroba výrobkov z gumy a plastovValid from Monday, February 9, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Manuel Oldrati
    Konateľfrom Monday, February 9, 2004

    Address Via dei Ronchi 21, Villongo, Talianska republika

Related persons

1 active of 4
  • OLDFIN S.R.L.
    Spoločník v.o.s. / s.r.o.from Friday, May 6, 2022

    Address Via Fornaci 6 6, 24060 Adrara San Martino, Talianska republika

    Share100 %Contribution106,639 EUR
  • OLDFIN S.R.L.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2013 – Thursday, May 5, 2022

    Address Via Fornaci 6, 24060 Adrara San Martino, Talianska republika

    Share100 %Contribution106,639 EUR
  • OLDFIN S.r.l.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 19, 2005 – Monday, January 21, 2013

    Address Via Bornico 20, 25036 Palazzolo sull'oglio, Talianska republika

    Share100 %Contribution200,000 SKK
  • OLDRATI GUARNIZIONI INDUSTRIALI - S. P. A.Inactive
    Spoločník v.o.s. / s.r.o.Monday, February 9, 2004 – Friday, November 18, 2005

    Address Via Quarenghi 2, Villongo, Talianska republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15172/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, February 9, 2004Spoločnosť bola založená zakladateľskou listinou zo dňa 13.11.2003 podľa §§ 56 - 75a a §§ 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
O.SK FIN, s.r.o.

Registered office

O.SK FIN, s.r.o.

Jasenovská 2468/34, 06601 Humenné

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