Company data from Slovak public registers

OSG Prešov s.r.o.

Company financial profile・Company ID 36633810・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2005

Active

Turnover 2021

40 K €

−42 %
Company ID
36633810
Tax ID
2021940668
VAT ID
—
Registered office
OSG Prešov s.r.o.Južná trieda 4B 04001 Košice - mestská časť Juh
Established
Thursday, January 6, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53575/V

Profit 2021

−3,381 €

−186 %Net profit after tax

Assets

247 K €

−1.8 %Total assets, stated excl. VAT

Equity

21 K €

−14 %Assets less external liabilities

Debt ratio

91.5 %

+1.2 ppLiabilities / total assets

Gross margin

15.5 %

−10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−186 %
−4,871 €−960 €3,337 €4,053 €6,677 €6,442 €3,924 €−3,381 €201420152016201720182019202020212014−4,871 €2015−960 €20163,337 €20174,053 €20186,677 €20196,442 €20203,924 €2021−3,381 €

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

Revenue

−29 %
0 €0 €35 K €98 K €204 K €249 K €56 K €40 K €2014201520162017201820192020202120140 €20150 €201635 K €201798 K €2018204 K €2019249 K €202056 K €202140 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €1,088 €960 €728 €0 €20142015201620172018201920202021Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,088 €Total tax · 2019960 €Total tax · 2020728 €Total tax · 20210 €

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

-8.4 %

−14 pp

Profit / revenue

Profit margin

-8.4 %

−15 pp

Profit / sales

ROA

-1.4 %

−2.9 pp

Return on assets

ROE

-16.1 %

−32 pp

Return on equity

Return on costs

-7.8 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

15.5 %

−5.5 pp

Added value / revenue

Earnings before tax

−3,381 €

−173 %

Profit + income tax

Effective tax

-0.0 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,409 €20140 €201535 K €201698 K €2017204 K €2018249 K €201969 K €202040 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods204 K €249 K €56 K €40 K €
Value added14 K €24 K €14 K €6,201 €
Operating revenue204 K €249 K €69 K €40 K €
Profit after tax6,677 €6,442 €3,924 €−3,381 €
Income tax1,088 €960 €728 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets3,161 €
  • Current assets244 K €

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

Liabilities and equity

  • Equity21 K €
  • Liabilities226 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets187 K €355 K €252 K €247 K €
Non-current assets32 K €22 K €13 K €3,161 €
Property, plant and equipment32 K €22 K €13 K €3,161 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets155 K €333 K €239 K €244 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables139 K €308 K €235 K €216 K €
Financial accounts16 K €25 K €3,722 €28 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities187 K €355 K €252 K €247 K €
Equity14 K €21 K €24 K €21 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−1,833 €4,845 €11 K €15 K €
Profit/loss for the accounting period after tax6,677 €6,442 €3,924 €−3,381 €
Liabilities173 K €335 K €227 K €226 K €
Non-current liabilities0 €0 €187 K €187 K €
Current liabilities173 K €335 K €40 K €39 K €
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 payerReason year2023Published onMonday, May 29, 2023Removed from the list onMonday, July 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount72.59 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, April 24, 2019

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 21, 2020 (voluntarily)

Beneficial-owner verification valid (Friday, February 21, 2020)Verified by: JUDr. Michal Michalovčík

Business activities

15 registered activities

  • administratívne službyValid from Friday, February 16, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 16, 2018
  • faktoring a forfaitingValid from Friday, February 16, 2018
  • finančný lízingValid from Friday, February 16, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 16, 2018
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 16, 2018
  • prenájom hnuteľných vecíValid from Friday, February 16, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 16, 2018
  • reklamné a marketingové službyValid from Friday, February 16, 2018
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, January 12, 2022

    Address Sejkov 8, 07251 Sejkov, Slovenská republika

  • KonateľTuesday, April 29, 2014 – Thursday, January 20, 2022

    Address Exnárova 33, 08001 Prešov, Slovenská republika

  • KonateľThursday, January 6, 2005 – Monday, September 10, 2007

    Address Krivec II 1983, 96205 Hriňová, Slovenská republika

  • KonateľThursday, January 6, 2005 – Wednesday, July 23, 2014

    Address Krivec I. 116, 96205 Hriňová, Slovenská republika

  • KonateľThursday, January 6, 2005 – Monday, September 10, 2007

    Address Krivec II 477, 96205 Hriňová, Slovenská republika

  • KonateľThursday, January 6, 2005 – Monday, September 10, 2007

    Address A. Hlinku 902/3, 96212 Detva, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, January 21, 2022

    Address Sejkov 8, 07251 Sejkov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 24, 2014 – Thursday, January 20, 2022

    Address Exnárova 33, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2014 – Wednesday, July 23, 2014

    Address Krivec I. 116, 96205 Hriňová, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Tuesday, January 21, 2014

    Address Vimperská 932/1, 96212 Detva - Detva - sídlisko, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Tuesday, January 11, 2011

    Address Novozámocká 2527/8, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2007 – Wednesday, November 18, 2009

    Address Novozámocká 2527/8, 96001 Zvolen, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 6, 2005 – Monday, September 10, 2007

    Address Krivec II 1983, 96205 Hriňová, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 6, 2005 – Monday, September 10, 2007

    Address Novozámocká 2527/8, 96001 Zvolen, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 6, 2005 – Monday, September 10, 2007

    Address Krivec II 477, 96205 Hriňová, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 6, 2005 – Monday, September 10, 2007

    Address A. Hlinku 902/3, 96212 Detva, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • OSG Prešov s.r.o.from Saturday, December 23, 2017
    • DOBROSTAV, s.r.o.Thursday, January 6, 2005 – Friday, December 22, 2017
  • Registered office

    3 records
    • Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikafrom Friday, January 21, 2022
    • Exnárova 33, 08001 Prešov, Slovenská republikaThursday, July 24, 2014 – Thursday, January 20, 2022
    • Detva 308, 96212 Detva, Slovenská republikaThursday, January 6, 2005 – Wednesday, July 23, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53575/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, November 21, 2025Dňa 15.10.2025 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 43CbR/76/2025.
OSG Prešov s.r.o.

Registered office

OSG Prešov s.r.o.

Južná trieda 4B, 04001 Košice - mestská časť Juh

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