Terminated since Saturday, October 21, 2017

OSP ENERGY, S.R.O.

Company financial profile・Company ID 45932123・Sládkovičova 37/A, 97405 Banská Bystrica・Founded 2010

Financial report Financial statements

Turnover 2016

63 K €

−100 %

Company ID: 45932123
Tax ID: —
VAT ID: —

Registered office: OSP ENERGY, S.R.O.Sládkovičova 37/A 97405 Banská Bystrica
Established: Tuesday, November 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19274/S
Dissolution date: Saturday, October 21, 2017

Profit 2016

−21 K €

−3,863 %

Assets

451 K €

−22 %

Equity

6,009 €

−78 %

Debt ratio

98.7 %

+3.4 pp

Gross margin

-23.6 %

−23 pp

Coming soon

Andromia score

—

Profit

−3,863 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.7 %

−34 pp

Profit / revenue

ROA

-4.7 %

−4.6 pp

Return on assets

ROE

-351.6 %

−350 pp

Return on equity

Current ratio

5.02

+74 %

Current assets / current liabilities

Earnings before tax

−20 K €

−959 %

Profit + income tax

Effective tax

-4.8 %

−127 pp

Income tax / earnings before tax

Net working capital

301 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

-78.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	1.32 M €	13.91 M €	63 K €
Value added	34 K €	−32 K €	−15 K €
Operating revenue	1.5 M €	14.2 M €	63 K €
Profit after tax	−590 €	−533 €	−21 K €
Income tax	3,623 €	2,880 €	960 €
Current income tax	3,623 €	2,880 €	960 €

Assets

Non-current assets75 K €
Current assets375 K €
Accruals and deferrals534 €

Liabilities and equity

Equity6,009 €
Liabilities445 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	507 K €	577 K €	451 K €
Non-current assets	332 K €	111 K €	75 K €
Property, plant and equipment	332 K €	97 K €	61 K €
Non-current intangible assets	0 €	14 K €	14 K €
Non-current financial assets	0 €	0 €	0 €
Current assets	174 K €	466 K €	375 K €
Inventory	24 €	79 K €	30 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	163 K €	385 K €	345 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	11 K €	1,030 €	365 €
Accruals and deferrals	363 €	125 €	534 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	507 K €	577 K €	451 K €
Equity	28 K €	27 K €	6,009 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	23 K €	23 K €	22 K €
Profit/loss for the accounting period after tax	−590 €	−533 €	−21 K €
Liabilities	479 K €	550 K €	445 K €
Non-current liabilities	0 €	388 K €	370 K €
Current liabilities	479 K €	161 K €	75 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, June 4, 2014 – Friday, October 20, 2017
Faktoring a forfaitingValid Wednesday, June 4, 2014 – Friday, October 20, 2017
Finančný leasingValid Wednesday, June 4, 2014 – Friday, October 20, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, June 4, 2014 – Friday, October 20, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, June 4, 2014 – Friday, October 20, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Wednesday, June 4, 2014 – Friday, October 20, 2017
Polygrafická výroba, sadzba a konečná úprava tlačovínValid Wednesday, June 4, 2014 – Friday, October 20, 2017
Prieskum trhu a verejnej mienkyValid Wednesday, June 4, 2014 – Friday, October 20, 2017
Prípravné práce k realizácii stavbyValid Wednesday, June 4, 2014 – Friday, October 20, 2017
SkladovanieValid Wednesday, June 4, 2014 – Friday, October 20, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Michal DurajInactive
KonateľWednesday, April 23, 2014 – Friday, October 20, 2017
Address Jána Bottu 117, 79671 Šumiac, Slovenská republika
Anna BartošíkováInactive
KonateľWednesday, October 5, 2011 – Tuesday, June 3, 2014
Address Partizánska 622/17, 97667 Závadka nad Hronom, Slovenská republika
Martina TomíkováInactive
KonateľTuesday, November 30, 2010 – Thursday, November 3, 2011
Address Tatranská 6395/83, 97411 Banská Bystrica, Slovenská republika

Related persons

0 active of 3

Michal DurajInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2014 – Friday, October 20, 2017
Address Jána Bottu 117, 97671 Šumiac, Slovenská republika
Share100 %Contribution5,000 EUR
Anna BartošíkováInactive
Spoločník v.o.s. / s.r.o.Friday, April 8, 2011 – Tuesday, June 3, 2014
Address Partizánska 622/17, 97667 Závadka nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavel BartošíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Thursday, April 7, 2011
Address Severná 1989/26, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19274/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Saturday, October 21, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, October 21, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 29.9.2017 Právny dôvod zrušenia: zrušenie splynutím

OSP ENERGY, S.R.O.

Registered office

OSP ENERGY, S.R.O.

Sládkovičova 37/A, 97405 Banská Bystrica

Open in Google Maps

OSP ENERGY, 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

Legal facts

Registered office

Start monitoring the market today