Company data from Slovak public registers

Andromia Insight
Active

OSRMAN s. r. o.

Company financial profile・Company ID 45631735・SNP 124/8, 91451 Trenčianske Teplice・Founded 2010

Financial reportFinancial statements

Turnover 2024

66 K €

+0.7 %
Company ID
45631735
Tax ID
2023057960
VAT ID
—
Registered office
OSRMAN s. r. o.SNP 124/8 91451 Trenčianske Teplice
Established
Wednesday, June 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23208/R

Profit 2024

855 €

−48 %

Assets

8,387 €

−2.6 %

Equity

−20 K €

+4.1 %

Debt ratio

339.8 %

−3.7 pp

Gross margin

13.9 %

+5.0 pp
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Andromia score

—

Profit

−48 %
−2,736 €3,578 €−80 €−1,690 €979 €152 €−4,713 €−16 K €−18 K €1,642 €855 €20142015201620172018201920202021202220232024

Revenue

+18 %
38 K €48 K €35 K €37 K €37 K €41 K €29 K €20 K €44 K €41 K €48 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−1.2 pp

Profit / revenue

ROA

10.2 %

−8.9 pp

Return on assets

ROE

-4.3 %

+3.6 pp

Return on equity

Current ratio

1.03

+1.3 %

Current assets / current liabilities

Earnings before tax

1,815 €

+11 %

Profit + income tax

Effective tax

52.9 %

+53 pp

Income tax / earnings before tax

Net working capital

239 €

+80 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201449 K €201535 K €201638 K €201751 K €201851 K €201937 K €202031 K €202150 K €202265 K €202366 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods20 K €44 K €41 K €48 K €
Value added−2,112 €7,593 €3,669 €6,733 €
Operating revenue31 K €50 K €65 K €66 K €
Profit after tax−16 K €−18 K €1,642 €855 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets8,387 €

Liabilities and equity

  • Equity−20 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2021202220232024
Total assets8,446 €5,029 €8,609 €8,387 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,446 €5,029 €8,609 €8,387 €
Inventory2,975 €3,005 €2,038 €3,521 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,838 €1,890 €2,490 €1,966 €
Financial accounts1,633 €134 €4,081 €2,900 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,446 €5,029 €8,609 €8,387 €
Equity−20 K €−27 K €−21 K €−20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−16 K €−31 K €−29 K €
Profit/loss for the accounting period after tax−16 K €−18 K €1,642 €855 €
Liabilities28 K €32 K €30 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,486 €7,551 €8,476 €8,148 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,824 €5,039 €2,102 €1,353 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €314 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • čistiace a upratovacie službyValid from Friday, August 24, 2012
  • donášková službaValid from Friday, August 24, 2012
  • prenájom hnuteľných vecíValid from Friday, August 24, 2012
  • reklamné a marketingové službyValid from Friday, August 24, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 23, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 23, 2010

Statutory bodies and related persons

Statutory body

3 active of 4
  • Marián Osrman
    Konateľfrom Monday, June 1, 2020

    Address SNP 124/8, 91451 Trenčianske Teplice, Slovenská republika

  • Janka Osrmanová
    Konateľfrom Friday, June 20, 2014

    Address Štvrť SNP 124/8, 91451 Trenčianske Teplice, Slovenská republika

  • Andrej Dulin
    Konateľfrom Monday, June 9, 2014

    Address Štvrť SNP 124/8, 91451 Trenčianske Teplice, Slovenská republika

  • Mgr. Jana OsrmanováInactive
    KonateľWednesday, June 23, 2010 – Tuesday, June 10, 2014

    Address Štvrť SNP 124/8, 91451 Trenčianske Teplice, Slovenská republika

Related persons

1 active of 2
  • Janka Osrmanová
    Spoločník v.o.s. / s.r.o.from Wednesday, June 11, 2014

    Address Štvrť SNP 124/8, 91451 Trenčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Jana OsrmanováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2010 – Tuesday, June 10, 2014

    Address Štvrť SNP 124/8, 91451 Trenčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23208/R
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OSRMAN s. r. o.

Registered office

OSRMAN s. r. o.

SNP 124/8, 91451 Trenčianske Teplice

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