Active

OSDM, spol. s r.o.

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

Financial report Financial statements

Turnover 2024

850 K €

+14 %

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 2024

8,907 €

+144 %

Assets

266 K €

+30 %

Equity

70 K €

+15 %

Debt ratio

73.6 %

+3.6 pp

Gross margin

10.4 %

+9.7 pp

Coming soon

Andromia score

—

Profit

+144 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+3.8 pp

Profit / revenue

ROA

3.4 %

+13 pp

Return on assets

ROE

12.7 %

+46 pp

Return on equity

Current ratio

2.64

+26 %

Current assets / current liabilities

Earnings before tax

13 K €

+163 %

Profit + income tax

Effective tax

30.1 %

+30 pp

Income tax / earnings before tax

Net working capital

152 K €

+62 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	547 K €	666 K €	722 K €	842 K €
Value added	36 K €	35 K €	4,658 €	87 K €
Operating revenue	547 K €	666 K €	745 K €	850 K €
Profit after tax	−34 K €	−22 K €	−20 K €	8,907 €
Income tax	0 €	0 €	0 €	3,840 €
Current income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets20 K €
Current assets245 K €
Accruals and deferrals0 €

Liabilities and equity

Equity70 K €
Liabilities196 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	191 K €	205 K €	204 K €	266 K €
Non-current assets	7,250 €	0 €	24 K €	20 K €
Property, plant and equipment	7,250 €	0 €	24 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	184 K €	205 K €	180 K €	245 K €
Inventory	0 €	11 K €	11 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	139 K €	82 K €	234 K €	228 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	45 K €	112 K €	−64 K €	17 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	191 K €	205 K €	204 K €	266 K €
Equity	104 K €	81 K €	61 K €	70 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	131 K €	96 K €	74 K €	54 K €
Profit/loss for the accounting period after tax	−34 K €	−22 K €	−20 K €	8,907 €
Liabilities	87 K €	124 K €	143 K €	196 K €
Non-current liabilities	1,453 €	1,609 €	0 €	0 €
Current liabilities	39 K €	39 K €	86 K €	93 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	19 K €	76 K €	32 K €	0 €
Short-term bank loans	23 K €	0 €	25 K €	95 K €
Provisions	4,497 €	6,824 €	0 €	7,315 €
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 deductionLatest taxable period0226Excess deduction for the period7,338.33 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Tomáš Dzurenda
Konateľfrom Wednesday, September 24, 2008
Address Slánska 49, 08252 Dulova Ves, Slovenská republika
Dipl. Ing. Paul Wolfgang FischerInactive
KonateľWednesday, September 24, 2008 – Thursday, December 8, 2016
Address Volgogradská 11065/24, 08001 Prešov, Slovenská republika
Ing. Ernest JuskoInactive
KonateľWednesday, September 24, 2008 – Friday, December 29, 2017
Address Matice Slovenskej 4770/12, 08001 Prešov, Slovenská republika
Ing. Ján HumeníkInactive
KonateľWednesday, September 24, 2008 – Tuesday, November 6, 2018
Address Domašská 1650/27, 08006 Ľubotice, Slovenská republika
Ing. Tomáš DzurendaInactive
KonateľWednesday, September 24, 2008 – Tuesday, November 6, 2018
Address Pavla Horova 15, 08001 Prešov, Slovenská republika

Related persons

1 active of 14

Ing. Tomáš Dzurenda
Spoločník v.o.s. / s.r.o.from Wednesday, November 7, 2018
Address Slánska 49, 08252 Dulova Ves, Slovenská republika
Share100 %Contribution6,700 EUR
Ing. Ján HumeníkInactive
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
Ing. Tomáš DzurendaInactive
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
Ing. Ernest JuskoInactive
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
Ing. Ján HumeníkInactive
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
Ing. Tomáš DzurendaInactive
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
Dipl. Ing. Paul Wolfgang FischerInactive
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
Ing. Ernest JuskoInactive
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
Ing. Ján HumeníkInactive
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
Ing. Tomáš DzurendaInactive
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

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

Open in Google Maps

OSDM, spol. 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

Registered office

Start monitoring the market today