Company data from Slovak public registers

OSIVEX ZÁHRADKÁR, s.r.o.

Company financial profile・Company ID 36787124・Štúrova 33, 04001 Košice・Founded 2007

Active

Turnover 2025

853 K €

−19 %
Company ID
36787124
Tax ID
2022404351
VAT ID
SK2022404351, under §4, registered since Wednesday, August 1, 2007
Registered office
OSIVEX ZÁHRADKÁR, s.r.o.Štúrova 33 04001 Košice
Established
Wednesday, June 6, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19916/V

Profit 2025

−42 K €

−739 %Net profit after tax

Assets

166 K €

−32 %Total assets, stated excl. VAT

Equity

−12 K €

−123 %Assets less external liabilities

Debt ratio

107.2 %

+29 ppLiabilities / total assets

Gross margin

24.7 %

−0.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−739 %
−17 K €340 €1,116 €6,682 €5,788 €1,251 €13 K €2,519 €11 K €3,907 €6,574 €−42 K €2014201520162017201820192020202120222023202420252014−17 K €2015340 €20161,116 €20176,682 €20185,788 €20191,251 €202013 K €20212,519 €202211 K €20233,907 €20246,574 €2025−42 K €

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

Revenue

−19 %
1.12 M €1.18 M €1.17 M €1.21 M €1.24 M €1.27 M €1.23 M €1.11 M €1.15 M €1.07 M €1.04 M €848 K €20142015201620172018201920202021202220232024202520141.12 M €20151.18 M €20161.17 M €20171.21 M €20181.24 M €20191.27 M €20201.23 M €20211.11 M €20221.15 M €20231.07 M €20241.04 M €2025848 K €

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

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €1,654 €333 €2,408 €874 €2,888 €1,116 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20181,654 €Total tax · 2019333 €Total tax · 20202,408 €Total tax · 2021874 €Total tax · 20222,888 €Total tax · 20231,116 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20181,654 €Current tax · 2019333 €Current tax · 20202,408 €Current tax · 2021874 €Current tax · 20222,888 €Current tax · 20231,116 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-4.9 %

−5.6 pp

Profit / revenue

Profit margin

-5.0 %

−5.6 pp

Profit / sales

ROA

-25.3 %

−28 pp

Return on assets

ROE

350.8 %

+338 pp

Return on equity

Return on costs

-4.7 %

−5.3 pp

Profit / (revenue − profit)

Added value to revenue

24.6 %

−0.9 pp

Added value / revenue

Earnings before tax

−38 K €

−466 %

Profit + income tax

Effective tax

-10.1 %

−47 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.13 M €20141.19 M €20151.18 M €20161.21 M €20171.24 M €20181.27 M €20191.24 M €20201.12 M €20211.15 M €20221.08 M €20231.05 M €2024853 K €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 goods1.15 M €1.07 M €1.04 M €848 K €
Value added271 K €282 K €267 K €209 K €
Operating revenue1.15 M €1.08 M €1.05 M €853 K €
Profit after tax11 K €3,907 €6,574 €−42 K €
Income tax2,888 €1,116 €3,840 €3,840 €
Current income tax2,888 €1,116 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs230 K €200 K €223 K €233 K €

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

Assetsexcl. VAT

  • Non-current assets1,080 €
  • Current assets160 K €
  • Accruals and deferrals5,322 €

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

Liabilities and equity

  • Equity−12 K €
  • Liabilities178 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 assets384 K €362 K €243 K €166 K €
Non-current assets33 K €12 K €1,080 €1,080 €
Property, plant and equipment33 K €12 K €1,080 €1,080 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets350 K €352 K €238 K €160 K €
Inventory290 K €317 K €228 K €142 K €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €27 K €6,903 €6,223 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,293 €7,494 €2,685 €11 K €
Accruals and deferrals415 €−848 €4,605 €5,322 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities384 K €362 K €243 K €166 K €
Equity42 K €45 K €52 K €−12 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,632 €2,683 €3,075 €3,733 €
Profit/loss of previous years23 K €32 K €36 K €20 K €
Profit/loss for the accounting period after tax11 K €3,907 €6,574 €−42 K €
Liabilities343 K €317 K €191 K €178 K €
Non-current liabilities620 €642 €667 €1,417 €
Current liabilities337 K €312 K €182 K €170 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,640 €4,607 €9,000 €6,948 €
Accruals and deferrals−579 €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 period0 €Tax liability for the period13,277.38 €No
  • 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

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

Business activities

11 registered activities

  • Poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, April 18, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 18, 2019
  • Sprostredkovateľská činnosť v oblasti služieb, výrobyValid from Thursday, April 18, 2019
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, June 6, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, June 6, 2007
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, June 6, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, June 6, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, June 6, 2007
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Wednesday, June 6, 2007
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Wednesday, June 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Sunday, June 30, 2024

    Address Močarianska 1461/23, 07101 Michalovce, Slovenská republika

  • KonateľWednesday, June 6, 2007 – Monday, September 2, 2013

    Address Budapeštianska 44, 04013 Košice, Slovenská republika

  • KonateľWednesday, June 6, 2007 – Tuesday, June 4, 2013

    Address Prof. Hlaváča 1888/18, 07101 Michalovce, Slovenská republika

  • KonateľWednesday, June 6, 2007 – Monday, September 2, 2013

    Address Vozárova 30, 04017 Košice, Slovenská republika

  • KonateľWednesday, June 6, 2007 – Monday, September 2, 2013

    Address Michaľany 274, 07614 Michaľany, Slovenská republika

  • KonateľWednesday, June 6, 2007 – Tuesday, November 5, 2024

    Address Dúhová 44, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľWednesday, June 6, 2007 – Wednesday, June 8, 2022

    Address Rázusova 60, 04001 Košice, Slovenská republika

Related persons

1 active of 17
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024

    Address Močarianska 1461/23, 07101 Michalovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 9, 2022 – Tuesday, June 18, 2024

    Address Dúhová 44, 04001 Košice - mestská časť Juh, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2013 – Wednesday, June 8, 2022

    Address Rázusova 60, 04001 Košice, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2013 – Wednesday, June 8, 2022

    Address Čsl. armády 23, 04001 Košice, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2013 – Monday, September 2, 2013

    Address Rázusova 60, 04001 Košice, Slovenská republika

    Share37 %Contribution2,457 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Monday, September 2, 2013

    Address Budapeštianska 44, 04013 Košice, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Tuesday, June 4, 2013

    Address Prof. Hlaváča 1888/18, 07101 Michalovce, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Monday, September 2, 2013

    Address Lúčna 28, 05401 Levoča, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Monday, September 2, 2013

    Address Vozárova 30, 04017 Košice, Slovenská republika

    Share18 %Contribution1,195 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Monday, September 2, 2013

    Address Michaľany 274, 07614 Michaľany, Slovenská republika

    Share15 %Contribution996 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19916/V
Main activity
Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OSIVEX ZÁHRADKÁR, s.r.o.

Registered office

OSIVEX ZÁHRADKÁR, s.r.o.

Štúrova 33, 04001 Košice

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