Company data from Slovak public registers

Oswald Corporation Slovakia, s. r. o.

Company financial profile・Company ID 44456336・Makovického 8567/3A, 01001 Žilina・Founded 2008

Active

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 %Net profit after tax

Assets

915 K €

+109 %Total assets, stated excl. VAT

Equity

34 K €

−6.2 %Assets less external liabilities

Debt ratio

96.3 %

+4.5 ppLiabilities / total assets

Gross margin

7.6 %

+4.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+88 %
33 K €4,616 €31 K €7,644 €−2,439 €192 €9,659 €−18 K €−2,235 €201420152016201720182019202020212022201433 K €20154,616 €201631 K €20177,644 €2018−2,439 €2019192 €20209,659 €2021−18 K €2022−2,235 €

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

Revenue

+115 %
486 K €633 K €1.79 M €1.45 M €897 K €391 K €883 K €516 K €1.11 M €2014201520162017201820192020202120222014486 K €2015633 K €20161.79 M €20171.45 M €2018897 K €2019391 K €2020883 K €2021516 K €20221.11 M €

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

Income tax

Tax liability trend

9,311 €2,293 €8,648 €2,880 €3,588 €3,101 €3,817 €0 €1,000 €201420152016201720182019202020212022Total tax · 20149,311 €Total tax · 20152,293 €Total tax · 20168,648 €Total tax · 20172,880 €Total tax · 20183,588 €Total tax · 20193,101 €Total tax · 20203,817 €Total tax · 20210 €Total tax · 20221,000 €Current tax · 20149,311 €Current tax · 20152,293 €Current tax · 20168,648 €Current tax · 20172,880 €Current tax · 20183,588 €Current tax · 20193,101 €Current tax · 20203,817 €Current tax · 20210 €Current tax · 20221,000 €

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

-0.2 %

+3.0 pp

Profit / revenue

Profit margin

-0.2 %

+3.3 pp

Profit / sales

ROA

-0.2 %

+3.9 pp

Return on assets

ROE

-6.6 %

+44 pp

Return on equity

Return on costs

-0.2 %

+2.9 pp

Profit / (revenue − profit)

Added value to revenue

7.7 %

+4.8 pp

Added value / revenue

Earnings before tax

−1,235 €

+93 %

Profit + income tax

Effective tax

-81.0 %

−81 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs17 K €28 K €18 K €60 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2023Published onWednesday, January 31, 2024Removed from the list onTuesday, September 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables20Total amount179 €Yes
  • State court receivablesNumber of receivables1Total amount16.5 €Under distraint0Yes
  • Debt with VšZPDebt amount1,269.57 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount9,950.45 €
Counterparties1
Latest contractMonday, February 23, 2015

Largest partners

View all

Recent contracts

View all

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

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
  • 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
  • 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

Company history

6 changes in the register

  • Names

    3 records
    • Oswald Corporation Slovakia, s. r. o.from Friday, January 23, 2026
    • BORAK BUILDING - SK, s. r. o.Thursday, October 24, 2013 – Thursday, January 22, 2026
    • ESOBAU s. r. o.Friday, October 31, 2008 – Wednesday, October 23, 2013
  • Registered office

    5 records
    • Makovického 8567/3A, 01001 Žilina, Slovenská republikafrom Friday, January 23, 2026
    • Svederník 167, 01332 Dlhé Pole, Slovenská republikaTuesday, June 3, 2014 – Thursday, January 22, 2026
    • Námestie Slobody 7, 03401 Ružomberok, Slovenská republikaThursday, October 24, 2013 – Monday, June 2, 2014
    • Budatínska Lehota 29, 02336 Kysucké Nové Mesto - Radoľa, Slovenská republikaTuesday, October 4, 2011 – Wednesday, October 23, 2013
    • Andreja Hlinku 3, 02201 Čadca, Slovenská republikaFriday, October 31, 2008 – Monday, October 3, 2011

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.