Company data from Slovak public registers

Andromia Insight

OSMI, s.r.o.

Company financial profile・Company ID 36768979・Levická 16, 94901 Nitra・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

1.18 M €

+36 %
Company ID
36768979
Tax ID
2022366676
VAT ID
SK2022366676, under §4, registered since Wednesday, May 16, 2007
Registered office
OSMI, s.r.o.Levická 16 94901 Nitra
Established
Thursday, April 26, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/19822/N

Profit 2025

125 K €

+230 %Net profit after tax

Assets

1.92 M €

+19 %Total assets, stated excl. VAT

Equity

1.34 M €

+10 %Assets less external liabilities

Debt ratio

30.3 %

+5.4 ppLiabilities / total assets

Gross margin

34.7 %

+5.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+230 %
39 K €67 K €123 K €69 K €−47 K €87 K €26 K €−29 K €−32 K €−11 K €38 K €125 K €201420152016201720182019202020212022202320242025201439 K €201567 K €2016123 K €201769 K €2018−47 K €201987 K €202026 K €2021−29 K €2022−32 K €2023−11 K €202438 K €2025125 K €

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

Revenue

+42 %
1.01 M €1.11 M €1.45 M €1.49 M €961 K €1.19 M €898 K €665 K €549 K €706 K €831 K €1.18 M €20142015201620172018201920202021202220232024202520141.01 M €20151.11 M €20161.45 M €20171.49 M €2018961 K €20191.19 M €2020898 K €2021665 K €2022549 K €2023706 K €2024831 K €20251.18 M €

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

Income tax

Tax liability trend

18 K €51 K €41 K €33 K €0 €17 K €8,739 €0 €0 €0 €3,840 €23 K €201420152016201720182019202020212022202320242025Total tax · 201418 K €Total tax · 201551 K €Total tax · 201641 K €Total tax · 201733 K €Total tax · 20180 €Total tax · 201917 K €Total tax · 20208,739 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 202523 K €Current tax · 201418 K €Current tax · 201551 K €Current tax · 201641 K €Current tax · 201733 K €Current tax · 20180 €Current tax · 201917 K €Current tax · 20208,739 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 202523 K €

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

10.6 %

+6.2 pp

Profit / revenue

Profit margin

10.6 %

+6.0 pp

Profit / sales

ROA

6.5 %

+4.2 pp

Return on assets

ROE

9.3 %

+6.2 pp

Return on equity

Return on costs

11.8 %

+7.3 pp

Profit / (revenue − profit)

Added value to revenue

34.6 %

+6.6 pp

Added value / revenue

Earnings before tax

147 K €

+254 %

Profit + income tax

Effective tax

15.5 %

+6.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.05 M €20141.11 M €20151.45 M €20161.5 M €2017961 K €20181.22 M €2019953 K €2020681 K €2021550 K €2022711 K €2023869 K €20241.18 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods549 K €706 K €831 K €1.18 M €
Value added174 K €198 K €243 K €409 K €
Operating revenue550 K €711 K €869 K €1.18 M €
Profit after tax−32 K €−11 K €38 K €125 K €
Income tax0 €0 €3,840 €23 K €
Current income tax0 €0 €3,840 €23 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs211 K €219 K €243 K €261 K €

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

Assetsexcl. VAT

  • Non-current assets61 K €
  • Current assets1.85 M €
  • Accruals and deferrals7,616 €

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

Liabilities and equity

  • Equity1.34 M €
  • Liabilities581 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.61 M €1.86 M €1.61 M €1.92 M €
Non-current assets3,040 €2,516 €1,992 €61 K €
Property, plant and equipment1,440 €916 €392 €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,600 €1,600 €1,600 €1,600 €
Current assets1.6 M €1.86 M €1.6 M €1.85 M €
Inventory27 K €82 K €61 K €65 K €
Non-current receivables321 K €334 K €351 K €364 K €
Current receivables14 K €40 K €38 K €50 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.24 M €1.4 M €1.15 M €1.37 M €
Accruals and deferrals4,302 €4,843 €5,677 €7,616 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.61 M €1.86 M €1.61 M €1.92 M €
Equity1.19 M €1.17 M €1.21 M €1.34 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1.21 M €1.18 M €1.17 M €1.21 M €
Profit/loss for the accounting period after tax−32 K €−11 K €38 K €125 K €
Liabilities427 K €691 K €401 K €581 K €
Non-current liabilities2,466 €2,078 €1,682 €1,425 €
Current liabilities418 K €686 K €397 K €576 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,991 €2,625 €2,239 €3,900 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period5,903.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount2,000 €
Counterparties1
Latest contractWednesday, June 3, 2020

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • inžinierska činnosť v oblasti strojárstvaValid from Thursday, April 26, 2007
  • kompletáž ventilov a mechanických komponentovValid from Thursday, April 26, 2007
  • kúpa a predaj komponentov zariadení a systémov v oblasti chemického a petrochemického priemysluValid from Thursday, April 26, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, April 26, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, April 26, 2007
  • reklamná činnosťValid from Thursday, April 26, 2007
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Thursday, April 26, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Stefano BreviActive
    Konateľfrom Thursday, April 26, 2007

    Address Via Oberti Bortolo 21, 24060 Gorlago (Bergamo), Talianska republika

  • Ing. Michele GhirardiEnded
    KonateľThursday, April 26, 2007 – Friday, November 28, 2014

    Address Via Santelle, 3, 251 00, Brescia, Taliansko

  • Ing. Stefano BreviEnded
    KonateľThursday, April 26, 2007 – Thursday, February 23, 2023

    Address Via Oberti Bortolo 21, 24060 Gorlago (Bergamo), Talianska republika

Related persons

1 active of 5
  • Ing. Stefano BreviActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 8, 2020

    Address Via Oberti Bortolo 21, 24060 Gorlago (Bergamo), Talianska republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Michele GhirardiEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Tuesday, April 7, 2020

    Address Via Santelle 3, 25100 Brescia, Talianska republika

    Share49 %Contribution3,253 EUR
  • Ing. Stefano BreviEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Tuesday, April 7, 2020

    Address Via Oberti Bortolo 21, 24060 Gorlago (Bergamo), Talianska republika

    Share51 %Contribution3,385.78 EUR
  • Ing. Michele GhirardiEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 26, 2007 – Wednesday, November 25, 2009

    Address Via Santelle 3, 25100 Brescia, Talianska republika

    Share49 %Contribution98,000 SKK
  • Ing. Stefano BreviEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 26, 2007 – Wednesday, November 25, 2009

    Address Via Oberti Bortolo 21, 24060 Gorlago (Bergamo), Talianska republika

    Share51 %Contribution102,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Levická 16, 94901 Nitra, Slovenská republikafrom Wednesday, April 8, 2020
    • Pri strelnici 64, 94901 Nitra, Slovenská republikaWednesday, July 11, 2012 – Tuesday, April 7, 2020
    • Novozámocká 65, 94905 Nitra, Slovenská republikaThursday, April 26, 2007 – Tuesday, July 10, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/19822/N
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
OSMI, s.r.o.

Registered office

OSMI, s.r.o.

Levická 16, 94901 Nitra

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