Terminated since Saturday, January 23, 2016

OSNA, s.r.o.

Company financial profile・Company ID 36664006・Areál hospodárskeho dvora Boldog, 92526 Boldog・Founded 2006

Financial report Financial statements

Turnover 2015

0 €

Company ID: 36664006
Tax ID: —
VAT ID: —

Registered office: OSNA, s.r.o.Areál hospodárskeho dvora Boldog 92526 Boldog
Established: Saturday, August 12, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/41885/B
Dissolution date: Saturday, January 23, 2016

Profit 2015

−480 €

+0.0 %

Assets

302 €

−61 %

Equity

−3,497 €

−16 %

Debt ratio

1,258.0 %

+772 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-158.9 %

−98 pp

Return on assets

ROE

13.7 %

−2.2 pp

Return on equity

Current ratio

0.08

−61 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−3,497 €

−16 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−302 €

+61 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-1,157.9 %

−772 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−480 €	−480 €
Income tax	480 €	480 €
Current income tax	480 €	480 €

Assets

Non-current assets0 €
Current assets302 €
Accruals and deferrals0 €

Liabilities and equity

Equity−3,497 €
Liabilities3,799 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	782 €	302 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	782 €	302 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	782 €	302 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	782 €	302 €
Equity	−3,017 €	−3,497 €
Share capital	6,639 €	6,639 €
Funds and other equity components	332 €	332 €
Profit/loss of previous years	−9,508 €	−9,988 €
Profit/loss for the accounting period after tax	−480 €	−480 €
Liabilities	3,799 €	3,799 €
Non-current liabilities	0 €	0 €
Current liabilities	3,799 €	3,799 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, August 12, 2006 – Friday, January 22, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Saturday, August 12, 2006 – Friday, January 22, 2016
leasingová činnosť,Valid Saturday, August 12, 2006 – Friday, January 22, 2016
obchodné poradenstvo v rozsahu voľnej živnosti,Valid Saturday, August 12, 2006 – Friday, January 22, 2016
podnikanie v oblasti nakladania s ostatnými odpadmi,Valid Saturday, August 12, 2006 – Friday, January 22, 2016
reklamná a propagačná činnosť,Valid Saturday, August 12, 2006 – Friday, January 22, 2016
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid Saturday, August 12, 2006 – Friday, January 22, 2016

Statutory bodies and related persons

Statutory body

0 active of 1

Oskár NagyInactive
KonateľSaturday, August 12, 2006 – Friday, January 22, 2016
Address Štermenská 559/15, 92523 Jelka, Slovenská republika

Related persons

0 active of 2

Oskár NagyInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Friday, January 22, 2016
Address Štermenská 559/15, 92523 Jelka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Oskár NagyInactive
Spoločník v.o.s. / s.r.o.Saturday, August 12, 2006 – Wednesday, May 5, 2010
Address Štermenská 559/15, 92523 Jelka, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/41885/B
Legal status: Zaniknutá spoločnosť

Legal facts

3 entries from the business register

Saturday, January 23, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.1.2016 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, January 23, 2016Zmluva o zlúčení N 962/2015, Nz 52512/2015, NCRls 53502/2015 zo dňa 09.12.2015.
Saturday, August 12, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 31.7.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

OSNA, s.r.o.

Registered office

OSNA, s.r.o.

Areál hospodárskeho dvora Boldog, 92526 Boldog

Open in Google Maps

OSNA, 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

Legal facts

Registered office

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