Company data from Slovak public registers

OSDM, spol. s r.o.

Company financial profile・Company ID 44381603・Masarykova 22, 08001 Prešov・Founded 2008

Active

Turnover 2025

741 K €

−13 %
Company ID
44381603
Tax ID
2022684499
VAT ID
SK2022684499, under §4, registered since Monday, October 13, 2008
Registered office
OSDM, spol. s r.o.Masarykova 22 08001 Prešov
Established
Wednesday, September 24, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20670/P

Profit 2025

−52 K €

−686 %Net profit after tax

Assets

145 K €

−45 %Total assets, stated excl. VAT

Equity

1,786 €

−97 %Assets less external liabilities

Debt ratio

87.6 %

+14 ppLiabilities / total assets

Gross margin

8.9 %

−1.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−686 %
146 K €37 K €27 K €109 K €−1,860 €524 €−9,994 €−34 K €−22 K €−20 K €8,907 €−52 K €2014201520162017201820192020202120222023202420252014146 K €201537 K €201627 K €2017109 K €2018−1,860 €2019524 €2020−9,994 €2021−34 K €2022−22 K €2023−20 K €20248,907 €2025−52 K €

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

Revenue

−14 %
1.35 M €996 K €1.13 M €1.74 M €1.3 M €1.21 M €684 K €547 K €666 K €722 K €842 K €728 K €20142015201620172018201920202021202220232024202520141.35 M €2015996 K €20161.13 M €20171.74 M €20181.3 M €20191.21 M €2020684 K €2021547 K €2022666 K €2023722 K €2024842 K €2025728 K €

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

Income tax

Tax liability trend

41 K €11 K €12 K €30 K €10 K €902 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201441 K €Total tax · 201511 K €Total tax · 201612 K €Total tax · 201730 K €Total tax · 201810 K €Total tax · 2019902 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 201441 K €Current tax · 201511 K €Current tax · 201612 K €Current tax · 201730 K €Current tax · 201810 K €Current tax · 2019902 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €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

-7.0 %

−8.1 pp

Profit / revenue

Profit margin

-7.2 %

−8.2 pp

Profit / sales

ROA

-36.0 %

−39 pp

Return on assets

ROE

-2,922.7 %

−2,935 pp

Return on equity

Return on costs

-6.6 %

−7.6 pp

Profit / (revenue − profit)

Added value to revenue

8.7 %

−1.6 pp

Added value / revenue

Earnings before tax

−48 K €

−479 %

Profit + income tax

Effective tax

-7.9 %

−38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.36 M €2014996 K €20151.14 M €20161.75 M €20171.3 M €20181.22 M €2019684 K €2020547 K €2021666 K €2022745 K €2023850 K €2024741 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 goods666 K €722 K €842 K €728 K €
Value added35 K €4,658 €87 K €65 K €
Operating revenue666 K €745 K €850 K €741 K €
Profit after tax−22 K €−20 K €8,907 €−52 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs43 K €40 K €45 K €31 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets145 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity1,786 €
  • Liabilities127 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 assets205 K €204 K €266 K €145 K €
Non-current assets0 €24 K €20 K €0 €
Property, plant and equipment0 €24 K €20 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets205 K €180 K €245 K €145 K €
Inventory11 K €11 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables82 K €234 K €228 K €160 K €
Current financial assets0 €0 €0 €0 €
Financial accounts112 K €−64 K €17 K €−16 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities205 K €204 K €266 K €145 K €
Equity81 K €61 K €70 K €1,786 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years96 K €74 K €54 K €63 K €
Profit/loss for the accounting period after tax−22 K €−20 K €8,907 €−52 K €
Liabilities124 K €143 K €196 K €127 K €
Non-current liabilities1,609 €0 €0 €0 €
Current liabilities39 K €86 K €93 K €67 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans76 K €32 K €0 €0 €
Short-term bank loans0 €25 K €95 K €60 K €
Provisions6,824 €0 €7,315 €0 €
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 period3,360.36 €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

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

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 24, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 24, 2008
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, September 24, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 24, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 24, 2008
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, September 24, 2008
  • výroba jednoduchých výrobkov z kovuValid from Wednesday, September 24, 2008

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, September 24, 2008

    Address Slánska 49, 08252 Dulova Ves, Slovenská republika

  • KonateľWednesday, September 24, 2008 – Thursday, December 8, 2016

    Address Volgogradská 11065/24, 08001 Prešov, Slovenská republika

  • KonateľWednesday, September 24, 2008 – Friday, December 29, 2017

    Address Matice Slovenskej 4770/12, 08001 Prešov, Slovenská republika

  • KonateľWednesday, September 24, 2008 – Tuesday, November 6, 2018

    Address Domašská 1650/27, 08006 Ľubotice, Slovenská republika

  • KonateľWednesday, September 24, 2008 – Tuesday, November 6, 2018

    Address Pavla Horova 15, 08001 Prešov, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 7, 2018

    Address Slánska 49, 08252 Dulova Ves, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 30, 2017 – Tuesday, November 6, 2018

    Address Domašská 1650/27, 08006 Ľubotice, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 30, 2017 – Tuesday, November 6, 2018

    Address Slánska 49, 08252 Dulova Ves, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 9, 2016 – Friday, December 29, 2017

    Address Matice Slovenskej 4770/12, 08001 Prešov, Slovenská republika

    Share34 %Contribution2,278 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 9, 2016 – Friday, December 29, 2017

    Address Domašská 1650/27, 08006 Ľubotice, Slovenská republika

    Share33 %Contribution2,211 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 9, 2016 – Friday, December 29, 2017

    Address Slánska 49, 08252 Dulova Ves, Slovenská republika

    Share33 %Contribution2,211 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Thursday, December 8, 2016

    Address Volgogradská 11065/24, 08001 Prešov, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Thursday, December 8, 2016

    Address Matice Slovenskej 4770/12, 08001 Prešov, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Thursday, December 8, 2016

    Address Domašská 1650/27, 08006 Ľubotice, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Thursday, December 8, 2016

    Address Slánska 49, 08252 Dulova Ves, Slovenská republika

    Share25 %Contribution1,659.7 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Masarykova 22, 08001 Prešov, Slovenská republikafrom Tuesday, July 7, 2020
    • Volgogradská 13, 08001 Prešov, Slovenská republikaFriday, December 9, 2016 – Monday, July 6, 2020
    • Obrancov mieru 6, 08001 Prešov, Slovenská republikaWednesday, September 24, 2008 – Thursday, December 8, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20670/P
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OSDM, spol. s r.o.

Registered office

OSDM, spol. s r.o.

Masarykova 22, 08001 Prešov

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