Company data from Slovak public registers

Active

OSSI SK s. r. o.

Company financial profileCompany ID 44665687Levárska 883, 90061 GajaryFounded 2009

Turnover 2025

172 K €

+95 %
Company ID
44665687
Tax ID
2022776811
VAT ID
SK2022776811, under §4, registered since Wednesday, April 1, 2009
Registered office
OSSI SK s. r. o.Levárska 883 90061 Gajary
Established
Friday, March 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/57185/B

Profit 2025

2,441 €

+103 %

Assets

86 K €

+37 %

Equity

−124 K €

+1.9 %

Debt ratio

244.5 %

−57 pp

Gross margin

31.7 %

+36 pp
Coming soon

Andromia score

Profit

+103 %
1,160 €−13 K €10 K €−15 K €9,397 €−37 K €−6,518 €571 €−26 K €42 K €−80 K €2,441 €201420152016201720182019202020212022202320242025

Revenue

+82 %
159 K €95 K €199 K €193 K €278 K €138 K €199 K €203 K €237 K €439 K €88 K €160 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+93 pp

Profit / revenue

ROA

2.9 %

+132 pp

Return on assets

ROE

-2.0 %

−66 pp

Return on equity

Current ratio

0.64

+9.4 %

Current assets / current liabilities

Earnings before tax

3,401 €

+104 %

Profit + income tax

Effective tax

28.2 %

+29 pp

Income tax / earnings before tax

Net working capital

−32 K €

+11 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

161 K €2014118 K €2015215 K €2016193 K €2017278 K €2018172 K €2019199 K €2020211 K €2021237 K €2022467 K €202388 K €2024172 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods237 K €439 K €88 K €160 K €
Value added79 K €217 K €−3,365 €51 K €
Operating revenue237 K €467 K €88 K €172 K €
Profit after tax−26 K €42 K €−80 K €2,441 €
Income tax0 €13 K €960 €960 €

Assets

  • Non-current assets29 K €
  • Current assets56 K €

Liabilities and equity

  • Equity−124 K €
  • Liabilities209 K €

Balance sheet

Assets

Item2022202320242025
Total assets136 K €138 K €63 K €86 K €
Non-current assets60 K €22 K €12 K €29 K €
Property, plant and equipment60 K €22 K €12 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €116 K €50 K €56 K €
Inventory0 €0 €41 K €46 K €
Non-current receivables0 €0 €0 €0 €
Current receivables72 K €85 K €8,029 €8,686 €
Financial accounts3,605 €30 K €1,301 €1,082 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities136 K €138 K €63 K €86 K €
Equity−87 K €−46 K €−126 K €−124 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−66 K €−92 K €−51 K €−131 K €
Profit/loss for the accounting period after tax−26 K €42 K €−80 K €2,441 €
Liabilities223 K €184 K €189 K €209 K €
Non-current liabilities2,702 €3,040 €3,242 €3,381 €
Current liabilities133 K €109 K €86 K €88 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,479 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €0 €152 €0 €13 K €960 €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 period339.32 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,949.88 €Yes

Business activities

16 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, March 6, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 6, 2009
  • manipulácia s tovarom a nákladom,Valid from Friday, March 6, 2009
  • prenájom hnuteľných vecí,Valid from Friday, March 6, 2009
  • prípravné práce k realizácií stavby,Valid from Friday, March 6, 2009
  • skladovanie tovaru,Valid from Friday, March 6, 2009
  • sprostredkovateľská činnosť v oblasti cestnej dopravy,Valid from Friday, March 6, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, March 6, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, March 6, 2009
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, March 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 6, 2009

    Address Skuteckého 478, 90061 Gajary, Slovenská republika

  • KonateľFriday, March 6, 2009 – Friday, October 17, 2014

    Address Skuteckého 478, 90061 Gajary, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 6, 2009

    Address Skuteckého 478, 90061 Gajary, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/57185/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, October 18, 2014Rozhodnutie jediného spoločníka zo dňa 02.10.2014.
  • Friday, March 6, 2009Spoločnosť bola založená zakladateľskou listinou dňa 19.02.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
OSSI SK s. r. o.

Registered office

OSSI SK s. r. o.

Levárska 883, 90061 Gajary

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