Company data from Slovak public registers

Active

OSMAN, s.r.o.

Company financial profileCompany ID 44383924Mestský majer 1442/2, 93401 LeviceFounded 2008

Turnover 2025

107 K €

−48 %
Company ID
44383924
Tax ID
2022693156
VAT ID
SK2022693156, under §4, registered since Monday, December 1, 2008
Registered office
OSMAN, s.r.o.Mestský majer 1442/2 93401 Levice
Established
Saturday, September 27, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43059/N

Profit 2025

−4,329 €

−209 %

Assets

308 K €

−26 %

Equity

145 K €

−2.9 %

Debt ratio

52.8 %

−11 pp

Gross margin

29.9 %

−7.5 pp
Coming soon

Andromia score

Profit

−209 %
−21 K €−18 K €9,922 €23 K €21 K €9,366 €12 K €11 K €35 K €14 K €3,987 €−4,329 €201420152016201720182019202020212022202320242025

Revenue

−40 %
214 K €271 K €362 K €394 K €525 K €413 K €399 K €369 K €518 K €306 K €168 K €100 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−6.0 pp

Profit / revenue

ROA

-1.4 %

−2.4 pp

Return on assets

ROE

-3.0 %

−5.6 pp

Return on equity

Current ratio

4.57

+13 %

Current assets / current liabilities

Earnings before tax

−3,369 €

−164 %

Profit + income tax

Effective tax

-28.5 %

−53 pp

Income tax / earnings before tax

Net working capital

89 K €

−45 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

247 K €2014271 K €2015367 K €2016399 K €2017526 K €2018413 K €2019410 K €2020378 K €2021531 K €2022317 K €2023206 K €2024107 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods518 K €306 K €168 K €100 K €
Value added91 K €75 K €63 K €30 K €
Operating revenue531 K €317 K €206 K €107 K €
Profit after tax35 K €14 K €3,987 €−4,329 €
Income tax9,669 €3,933 €1,280 €960 €

Assets

  • Non-current assets193 K €
  • Current assets114 K €

Liabilities and equity

  • Equity145 K €
  • Liabilities162 K €

Balance sheet

Assets

Item2022202320242025
Total assets440 K €438 K €415 K €308 K €
Non-current assets228 K €242 K €201 K €193 K €
Property, plant and equipment226 K €240 K €199 K €186 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €2,500 €2,500 €7,461 €
Current assets212 K €195 K €214 K €114 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables164 K €85 K €56 K €81 K €
Financial accounts47 K €110 K €158 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities440 K €438 K €415 K €308 K €
Equity132 K €146 K €150 K €145 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−11 K €25 K €38 K €42 K €
Profit/loss for the accounting period after tax35 K €14 K €3,987 €−4,329 €
Liabilities308 K €292 K €266 K €162 K €
Non-current liabilities212 K €0 €212 K €137 K €
Current liabilities83 K €278 K €53 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions779 €993 €1,108 €766 €

Income tax

Tax liability trend

960 €960 €960 €960 €4,653 €3,065 €2,695 €2,474 €9,669 €3,933 €1,280 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period407.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • KovoobrábanieValid from Saturday, December 23, 2017
  • NástrojárstvoValid from Saturday, December 23, 2017
  • Opravy pracovných strojovValid from Saturday, December 23, 2017
  • ZámočníctvoValid from Saturday, December 23, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 11, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, September 11, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, September 11, 2015
  • Prípravné práce k realizácii stavbyValid from Friday, September 11, 2015
  • Projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Friday, September 11, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Friday, September 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 27, 2008

    Address Zd. Nejedlého 57, 93405 Levice, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2017

    Address Mestský majer 1442/2, 93401 Levice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2010

    Address Rúbanisko II 418/2, 98401 Lučenec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Monday, September 25, 2017

    Address Zd. Nejedlého 57, 93405 Levice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Wednesday, March 17, 2010

    Address Št. Tučeka 153, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 27, 2008 – Tuesday, March 16, 2010

    Address Št. Tučeka 153, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, September 27, 2008 – Tuesday, March 16, 2010

    Address Rúbanisko II 418/2, 98401 Lučenec, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43059/N
Main activity
Oprava a údržba kovových konštrukcií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OSMAN, s.r.o.

Registered office

OSMAN, s.r.o.

Mestský majer 1442/2, 93401 Levice

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