Company data from Slovak public registers

Active

Oswald Corporation Slovakia, s. r. o.

Company financial profileCompany ID 44456336Makovického 8567/3A, 01001 ŽilinaFounded 2008

Turnover 2022

1.09 M €

+95 %
Company ID
44456336
Tax ID
2022702957
VAT ID
Registered office
Oswald Corporation Slovakia, s. r. o.Makovického 8567/3A 01001 Žilina
Established
Friday, October 31, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50353/L

Profit 2022

−2,235 €

+88 %

Assets

915 K €

+109 %

Equity

34 K €

−6.2 %

Debt ratio

96.3 %

+4.5 pp

Gross margin

7.6 %

+4.4 pp
Coming soon

Andromia score

Profit

+88 %
33 K €4,616 €31 K €7,644 €−2,439 €192 €9,659 €−18 K €−2,235 €201420152016201720182019202020212022

Revenue

+115 %
486 K €633 K €1.79 M €1.45 M €897 K €391 K €883 K €516 K €1.11 M €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+3.0 pp

Profit / revenue

ROA

-0.2 %

+3.9 pp

Return on assets

ROE

-6.6 %

+44 pp

Return on equity

Current ratio

1.28

−30 %

Current assets / current liabilities

Earnings before tax

−1,235 €

+93 %

Profit + income tax

Effective tax

-81.0 %

−81 pp

Income tax / earnings before tax

Net working capital

188 K €

+8.0 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

495 K €2014633 K €20151.8 M €20161.45 M €20171.03 M €2018401 K €2019889 K €2020560 K €20211.09 M €2022

Income statement

Item2019202020212022
Sales of products, services and goods391 K €883 K €516 K €1.11 M €
Value added63 K €76 K €16 K €84 K €
Operating revenue401 K €889 K €560 K €1.09 M €
Profit after tax192 €9,659 €−18 K €−2,235 €
Income tax3,101 €3,817 €0 €1,000 €
Current income tax3,101 €3,817 €0 €1,000 €

Assets

  • Non-current assets45 K €
  • Current assets867 K €
  • Accruals and deferrals3,446 €

Liabilities and equity

  • Equity34 K €
  • Liabilities881 K €
  • Accruals and deferrals123 €

Balance sheet

Assets

Item2019202020212022
Total assets462 K €504 K €438 K €915 K €
Non-current assets52 K €57 K €53 K €45 K €
Property, plant and equipment52 K €57 K €53 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets409 K €445 K €384 K €867 K €
Inventory1,151 €1,151 €22 K €1,479 €
Non-current receivables0 €0 €0 €0 €
Current receivables400 K €427 K €304 K €864 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,322 €17 K €58 K €761 €
Accruals and deferrals561 €1,329 €1,095 €3,446 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities462 K €504 K €438 K €915 K €
Equity44 K €54 K €36 K €34 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,328 €2,337 €2,820 €2,821 €
Profit/loss of previous years35 K €35 K €45 K €26 K €
Profit/loss for the accounting period after tax192 €9,659 €−18 K €−2,235 €
Liabilities417 K €450 K €402 K €881 K €
Non-current liabilities4,951 €908 €837 €1,069 €
Current liabilities207 K €199 K €211 K €679 K €
Short-term financial assistance0 €50 K €15 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans206 K €200 K €176 K €160 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €123 €

Income tax

Tax liability trend

9,311 €2,293 €8,648 €2,880 €3,588 €3,101 €3,817 €0 €1,000 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onWednesday, January 31, 2024Removed from the list onTuesday, September 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,269.57 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Saturday, October 28, 2017
  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, October 28, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, October 28, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 28, 2017
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, October 28, 2017
  • Prenájom hnuteľných vecíValid from Saturday, October 28, 2017
  • Služby požičovníValid from Saturday, October 28, 2017
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, October 28, 2017
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, October 14, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 31, 2008

Statutory bodies and related persons

Statutory body

0 active of 3
  • Milan BorákInactive
    KonateľTuesday, October 1, 2013 – Thursday, January 22, 2026

    Address Svederník 167, 01332 Svederník, Slovenská republika

  • KonateľFriday, October 31, 2008 – Monday, October 3, 2011

    Address Okružná 111/12, 02201 Čadca - U Hluška, Slovenská republika

  • KonateľFriday, October 31, 2008 – Wednesday, October 23, 2013

    Address Budatínska Lehota 29, 02336 Kysucké Nové Mesto - Radoľa, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, January 23, 2026

    Address Makovického 8567/3A, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 23, 2026

    Address Horný Val 8/17, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Milan BorákInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 24, 2013 – Thursday, January 22, 2026

    Address Svederník 167, 01332 Svederník, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2011 – Wednesday, October 23, 2013

    Address Budatínska Lehota 29, 02336 Kysucké Nové Mesto - Radoľa, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Monday, October 3, 2011

    Address Okružná 111/12, 02201 Čadca - U Hluška, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Monday, October 3, 2011

    Address Budatínska Lehota 29, 02336 Kysucké Nové Mesto - Radoľa, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 31, 2008 – Wednesday, February 18, 2009

    Address Okružná 111/12, 02201 Čadca - U Hluška, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 31, 2008 – Wednesday, February 18, 2009

    Address Budatínska Lehota 29, 02336 Kysucké Nové Mesto - Radoľa, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50353/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Oswald Corporation Slovakia, s. r. o.

Registered office

Oswald Corporation Slovakia, s. r. o.

Makovického 8567/3A, 01001 Žilina

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