Active

Osmoza, s.r.o.

Company financial profile・Company ID 45393753・Park Duklianskych obetí 3, 04001 Košice・Founded 2010

Financial report Financial statements

Turnover 2024

121 K €

+129 %

Company ID: 45393753
Tax ID: 2022970884
VAT ID: SK2022970884, under §4, registered since Friday, February 1, 2013

Registered office: Osmoza, s.r.o.Park Duklianskych obetí 3 04001 Košice
Established: Thursday, February 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25127/V

Profit 2024

−1,913 €

−130 %

Assets

56 K €

+27 %

Equity

−47 K €

−4.2 %

Debt ratio

184.9 %

−19 pp

Gross margin

8.3 %

−32 pp

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Andromia score

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Profit

−130 %

Revenue

+177 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−14 pp

Profit / revenue

ROA

-3.4 %

−18 pp

Return on assets

ROE

4.0 %

+18 pp

Return on equity

Current ratio

0.50

+21 %

Current assets / current liabilities

Earnings before tax

−660 €

−108 %

Profit + income tax

Effective tax

-189.8 %

−209 pp

Income tax / earnings before tax

Net working capital

−46 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	33 K €	38 K €	42 K €	117 K €
Value added	19 K €	19 K €	17 K €	9,758 €
Operating revenue	35 K €	38 K €	53 K €	121 K €
Profit after tax	11 K €	2,504 €	6,381 €	−1,913 €
Income tax	0 €	0 €	1,538 €	1,253 €

Assets

Non-current assets8,702 €
Current assets47 K €

Liabilities and equity

Equity−47 K €
Liabilities103 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	58 K €	52 K €	44 K €	56 K €
Non-current assets	34 K €	25 K €	11 K €	8,702 €
Property, plant and equipment	34 K €	25 K €	11 K €	8,702 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	28 K €	33 K €	47 K €
Inventory	17 K €	14 K €	14 K €	5,332 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,820 €	3,995 €	5,791 €	12 K €
Financial accounts	3,557 €	9,337 €	13 K €	30 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	58 K €	52 K €	44 K €	56 K €
Equity	−54 K €	−52 K €	−46 K €	−47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−91 K €	−80 K €	−77 K €	−71 K €
Profit/loss for the accounting period after tax	11 K €	2,504 €	6,381 €	−1,913 €
Liabilities	113 K €	104 K €	89 K €	103 K €
Non-current liabilities	22 K €	16 K €	9,969 €	9,896 €
Current liabilities	89 K €	88 K €	79 K €	93 K €
Long-term bank loans	1,800 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period3,241.84 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount41.83 €Yes

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 18, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 18, 2010
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, February 18, 2010
prenájom hnuteľných vecíValid from Thursday, February 18, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 18, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 18, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 18, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. František Krč
Konateľfrom Thursday, February 18, 2010
Address Študentská 13, 04001 Košice, Slovenská republika
Ing. František Krč
Konateľfrom Thursday, February 18, 2010
Address Park Duklianskych obetí 3, 04001 Košice, Slovenská republika

Related persons

1 active of 3

Ing. František Krč
Spoločník v.o.s. / s.r.o.from Friday, December 17, 2010
Address Študentská 13, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. František KrčInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Thursday, December 16, 2010
Address Študentská 13, 04001 Košice, Slovenská republika
Share100 %Contribution2,500 EUR
Ing. František KrčInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Thursday, December 16, 2010
Address Park Duklianskych obetí 3, 04001 Košice, Slovenská republika
Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25127/V
Main activity: Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Osmoza, s.r.o.

Registered office

Osmoza, s.r.o.

Park Duklianskych obetí 3, 04001 Košice

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Osmoza, 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

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