OSIATIS s.r.o. v likvidácii

Company financial profile・Company ID 36799319・Dvořákovo nábrežie 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

Terminated since Friday, November 22, 2024

Turnover 2024

0 €

−100 %

Company ID: 36799319
Tax ID: —
VAT ID: —

Registered office: OSIATIS s.r.o. v likvidáciiDvořákovo nábrežie 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Saturday, June 30, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46754/B
Dissolution date: Friday, November 22, 2024

Profit 2024

−942 €

−107 %Net profit after tax

Assets

4,259 €

−85 %Total assets, stated excl. VAT

Equity

4,259 €

+2.8 %Assets less external liabilities

Debt ratio

0.0 %

−86 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−107 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-22.1 %

−68 pp

Return on assets

ROE

-22.1 %

−345 pp

Return on equity

Return on costs

-100.0 %

+79 pp

Profit / (revenue − profit)

Earnings before tax

−942 €

−107 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

+10 pp

Financial accounts / total assets

Net working capital

4,259 €

−80 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+86 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	44 K €	0 €	0 €	0 €
Value added	26 K €	−32 K €	−22 K €	−745 €
Operating revenue	46 K €	0 €	5,926 €	0 €
Profit after tax	−22 K €	−37 K €	13 K €	−942 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	49 K €	−157 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,259 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity4,259 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	41 K €	22 K €	29 K €	4,259 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	22 K €	29 K €	4,259 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,599 €	5,827 €	2,986 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	16 K €	26 K €	4,259 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	41 K €	22 K €	29 K €	4,259 €
Equity	28 K €	−9,251 €	4,145 €	4,259 €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	0 €	1,992 €	1,992 €	1,992 €
Profit/loss of previous years	30 K €	6,198 €	−31 K €	−17 K €
Profit/loss for the accounting period after tax	−22 K €	−37 K €	13 K €	−942 €
Liabilities	12 K €	31 K €	25 K €	0 €
Non-current liabilities	5,926 €	5,927 €	0 €	0 €
Current liabilities	2,815 €	13 K €	7,777 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,657 €	12 K €	17 K €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením a spracovaním verejne prístupných informácií,Valid Saturday, June 30, 2007 – Thursday, November 21, 2024
automatizované spracovanie údajov,Valid Saturday, June 30, 2007 – Thursday, November 21, 2024
grafícké práce na počítači podľa predlohy,Valid Saturday, June 30, 2007 – Thursday, November 21, 2024
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, June 30, 2007 – Thursday, November 21, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Saturday, June 30, 2007 – Thursday, November 21, 2024
leasingová činnosť v rozsahu voľnej živnosti,Valid Saturday, June 30, 2007 – Thursday, November 21, 2024
montáž a oprava kancelárskej a výpočtovej techniky v rozsahu bezpečného napätia,Valid Saturday, June 30, 2007 – Thursday, November 21, 2024
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid Saturday, June 30, 2007 – Thursday, November 21, 2024
návrh a optimalizácia informačných technológií a ich realizácia,Valid Saturday, June 30, 2007 – Thursday, November 21, 2024
organizovanie, usporadúvanie, sprostredkovanie a zabezpečovanie obchodnopredajných výstav, trhov, prehliadok, kultúrnych, športových a spoločenských podujatí v rozsahu voľnej živnosti,Valid Saturday, June 30, 2007 – Thursday, November 21, 2024

Statutory bodies and related persons

Statutory body

0 active of 4

Ondrej MihočkaEnded
LikvidátorFriday, February 9, 2024 – Thursday, November 21, 2024
Address Jasovská 3039/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Ondrej MihočkaEnded
KonateľMonday, April 11, 2022 – Thursday, November 21, 2024
Address Jasovská 3039/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Stefan HummelEnded
KonateľWednesday, November 27, 2019 – Tuesday, July 12, 2022
Address Viaduktgasse 14, 2460 Bruckneudorf, Rakúska republika
Mag. Robert MusilEnded
KonateľSaturday, June 30, 2007 – Tuesday, December 17, 2019
Address Schwarzspanierstraße, 15/10/12, 1090, Viedeň, Rakúsko

Related persons

0 active of 7

ECONOCOM société par actions simplifiéeEnded
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2023 – Thursday, November 21, 2024
Address Quai de Dion Bouton 40, 92800 Puteaux, Francúzska republika
Share100 %Contribution19,918 EUR
Econocom Austria GmbHEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2022 – Wednesday, October 4, 2023
Address Franzosengraben 12, A-1030 Viedeň, Rakúska republika
Share49 %Contribution9,760 EUR
ECONOCOM société par actions simplifiéeEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2022 – Wednesday, October 4, 2023
Address Quai de Dion Bouton 40, 92800 Puteaux, Francúzska republika
Share51 %Contribution10,158 EUR
Osiatis Computer Services GmbHEnded
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2011 – Tuesday, July 12, 2022
Address Franzosengraben, 12, A-1030, Viedeň, Rakúsko
Share49 %Contribution9,760 EUR
OSIATIS société anonyme à directoire et conseil de surveillanceEnded
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2011 – Tuesday, July 12, 2022
Address Rue du Petit Clamart, 1, 78140, Velizy Villacoublay - Paríž, Francúzsko
Share51 %Contribution10,158 EUR
Osiatis Computer Services GmbHEnded
Spoločník v.o.s. / s.r.o.Saturday, June 30, 2007 – Wednesday, November 16, 2011
Address Franzosengraben, 12, A-1030, Viedeň, Rakúsko
Share49 %Contribution294,000 SKK
OSIATIS société anonyme à directoire et conseil de surveillanceEnded
Spoločník v.o.s. / s.r.o.Saturday, June 30, 2007 – Wednesday, November 16, 2011
Address Rue du Petit Clamart, 1, 78140, Velizy Villacoublay - Paríž, Francúzsko
Share51 %Contribution306,000 SKK

Company history

4 changes in the register

Names
2 records
- OSIATIS s.r.o. v likvidáciiFriday, February 9, 2024 – Thursday, November 21, 2024
- OSIATIS s.r.o.Saturday, June 30, 2007 – Thursday, February 8, 2024
Registered office
2 records
- Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, December 9, 2022 – Thursday, November 21, 2024
- Zámocká 30, 81101 Bratislava, Slovenská republikaSaturday, June 30, 2007 – Thursday, December 8, 2022
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Friday, November 22, 2024
- Zaniknutá spoločnosťfrom Friday, November 22, 2024
- V likvidáciifrom Friday, February 9, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46754/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

Friday, November 22, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.11.2024 Právny dôvod výmazu: dobrovoľný výmaz
Friday, November 22, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 4.12.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, February 9, 2024Likvidácia: Vstup do likvidácie - dátum: 9.2.2024
Saturday, June 30, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.6.2007 podľa §§ 56 - 75a, §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

OSIATIS s.r.o. v likvidácii

Registered office

OSIATIS s.r.o. v likvidácii

Dvořákovo nábrežie 4, 811 02 Bratislava - mestská časť Staré Mesto

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OSIATIS s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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