Terminated since Thursday, February 1, 2018

OSA atelier s. r. o.

Company financial profile・Company ID 44171773・Kuzmányho 5100/3, 05801 Poprad・Founded 2008

Financial report Financial statements

Turnover 2017

915 K €

+624 %

Company ID: 44171773
Tax ID: —
VAT ID: —

Registered office: OSA atelier s. r. o.Kuzmányho 5100/3 05801 Poprad
Established: Saturday, May 31, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20225/P
Dissolution date: Thursday, February 1, 2018

Profit 2017

316 K €

+4,135 %

Assets

547 K €

+160 %

Equity

408 K €

+315 %

Debt ratio

25.5 %

−28 pp

Gross margin

48.1 %

+8.6 pp

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Andromia score

—

Profit

+4,135 %

Revenue

+674 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.5 %

+41 pp

Profit / revenue

ROA

57.8 %

+62 pp

Return on assets

ROE

77.5 %

+86 pp

Return on equity

Current ratio

3.07

+215 %

Current assets / current liabilities

Earnings before tax

399 K €

+5,901 %

Profit + income tax

Effective tax

20.7 %

+35 pp

Income tax / earnings before tax

Net working capital

274 K €

+18,630 %

Current assets − current liabilities

Revenue CAGR

51.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	263 K €	165 K €	119 K €	920 K €
Value added	92 K €	56 K €	47 K €	442 K €
Operating revenue	263 K €	165 K €	126 K €	915 K €
Profit after tax	33 K €	2,910 €	−7,836 €	316 K €
Income tax	9,261 €	1,017 €	960 €	83 K €
Current income tax	9,261 €	1,017 €	960 €	83 K €

Assets

Non-current assets140 K €
Current assets407 K €
Accruals and deferrals622 €

Liabilities and equity

Equity408 K €
Liabilities139 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	206 K €	176 K €	210 K €	547 K €
Non-current assets	124 K €	113 K €	150 K €	140 K €
Property, plant and equipment	124 K €	113 K €	150 K €	140 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	62 K €	59 K €	407 K €
Inventory	0 €	0 €	5,308 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	42 K €	41 K €	69 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	20 K €	13 K €	338 K €
Accruals and deferrals	776 €	1,123 €	1,058 €	622 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	206 K €	176 K €	210 K €	547 K €
Equity	101 K €	104 K €	98 K €	408 K €
Share capital	6,640 €	6,640 €	6,640 €	0 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	61 K €	94 K €	97 K €	89 K €
Profit/loss for the accounting period after tax	33 K €	2,910 €	−7,836 €	316 K €
Liabilities	105 K €	72 K €	112 K €	139 K €
Non-current liabilities	8,272 €	5,698 €	2,880 €	172 €
Current liabilities	36 K €	12 K €	61 K €	133 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	61 K €	55 K €	48 K €	0 €
Short-term bank loans	0 €	0 €	0 €	6,662 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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

8 registered activities

posudzovanie vplyvov na životné prostredie v odbore 2y - ochrana prírody, v oblasti 3m - stavby, zariadenia a činnosť na rekreáciu a cestovný ruchValid Wednesday, April 1, 2015 – Wednesday, January 31, 2018
služby súvisiace s počítačovým spracovaním údajovValid Monday, July 1, 2013 – Wednesday, January 31, 2018
administratívne službyValid Saturday, May 31, 2008 – Wednesday, January 31, 2018
dizajnérska činnosť v oblasti nábytku a vybavenia interiérovValid Saturday, May 31, 2008 – Wednesday, January 31, 2018
fotografické službyValid Saturday, May 31, 2008 – Wednesday, January 31, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, May 31, 2008 – Wednesday, January 31, 2018
sprostredkovateľská činnosť v oblasti obchoduValid Saturday, May 31, 2008 – Wednesday, January 31, 2018
výkon odborných činností vo výstavbe podľa Zákona SNR č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisov ako autorizovaný architekt v rozsahu autorizačného oprávneniaValid Saturday, May 31, 2008 – Wednesday, January 31, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. arch. Branislav RzymanInactive
KonateľSaturday, May 31, 2008 – Wednesday, January 31, 2018
Address Rastislavova 30, 05801 Poprad, Slovenská republika
Ing. arch. Miloslav DulíkInactive
KonateľSaturday, May 31, 2008 – Wednesday, January 31, 2018
Address Dostojevského 3311/37, 05801 Poprad, Slovenská republika

Related persons

0 active of 4

Ing. arch. Branislav RzymanInactive
Spoločník v.o.s. / s.r.o.Saturday, February 19, 2011 – Wednesday, January 31, 2018
Address Rastislavova 30, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. arch. Miloslav DulíkInactive
Spoločník v.o.s. / s.r.o.Saturday, February 19, 2011 – Wednesday, January 31, 2018
Address Dostojevského 3311/37, 05313 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. arch. Branislav RzymanInactive
Spoločník v.o.s. / s.r.o.Saturday, May 31, 2008 – Friday, February 18, 2011
Address Rastislavova 30, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. arch. Miloslav DulíkInactive
Spoločník v.o.s. / s.r.o.Saturday, May 31, 2008 – Friday, February 18, 2011
Address Dostojevského 3311/37, 05313 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20225/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, February 1, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.2.2018 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, February 1, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 7.11.2017 Právny dôvod zrušenia: zrušenie splynutím

OSA atelier s. r. o.

Registered office

OSA atelier s. r. o.

Kuzmányho 5100/3, 05801 Poprad

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OSA atelier 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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