Company data from Slovak public registers

OsP doprava, s.r.o.

Company financial profile・Company ID 45976741・Sládkovičova 6583/37A, 97405 Banská Bystrica・Founded 2011

V reštrukturalizácii

Turnover 2025

60 K €

+0.0 %
Company ID
45976741
Tax ID
2023193953
VAT ID
SK2023193953, under §4, registered since Monday, May 23, 2011
Registered office
OsP doprava, s.r.o.Sládkovičova 6583/37A 97405 Banská Bystrica
Established
Thursday, February 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19567/S

Profit 2025

−22 K €

−674 %Net profit after tax

Assets

324 K €

−29 %Total assets, stated excl. VAT

Equity

−534 €

−102 %Assets less external liabilities

Debt ratio

100.2 %

+4.9 ppLiabilities / total assets

Gross margin

87.8 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−674 %
−51 K €−198 K €47 K €335 K €439 K €−53 K €−386 €115 €9,143 €9,287 €3,876 €−22 K €2014201520162017201820192020202120222023202420252014−51 K €2015−198 K €201647 K €2017335 K €2018439 K €2019−53 K €2020−386 €2021115 €20229,143 €20239,287 €20243,876 €2025−22 K €

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

Revenue

+0.0 %
862 K €1.01 M €800 K €583 K €116 K €33 K €54 K €54 K €58 K €60 K €60 K €60 K €2014201520162017201820192020202120222023202420252014862 K €20151.01 M €2016800 K €2017583 K €2018116 K €201933 K €202054 K €202154 K €202258 K €202360 K €202460 K €202560 K €

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

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €0 €0 €78 €2,679 €2,527 €1,659 €960 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202178 €Total tax · 20222,679 €Total tax · 20232,527 €Total tax · 20241,659 €Total tax · 2025960 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 202178 €Current tax · 20222,679 €Current tax · 20232,527 €Current tax · 20241,659 €Current tax · 2025960 €

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

-37.1 %

−44 pp

Profit / revenue

Profit margin

-37.1 %

−44 pp

Profit / sales

ROA

-6.9 %

−7.7 pp

Return on assets

ROE

4,168.7 %

+4,151 pp

Return on equity

Return on costs

-27.1 %

−34 pp

Profit / (revenue − profit)

Added value to revenue

87.8 %

+0.4 pp

Added value / revenue

Earnings before tax

−21 K €

−485 %

Profit + income tax

Effective tax

-4.5 %

−34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

901 K €20141.02 M €20152.91 M €20161.0 M €2017587 K €201834 K €201954 K €202054 K €202159 K €202260 K €202360 K €202460 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods58 K €60 K €60 K €60 K €
Value added52 K €54 K €52 K €53 K €
Operating revenue59 K €60 K €60 K €60 K €
Profit after tax9,143 €9,287 €3,876 €−22 K €
Income tax2,679 €2,527 €1,659 €960 €
Current income tax2,679 €2,527 €1,659 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets284 K €
  • Current assets41 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−534 €
  • Liabilities325 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets491 K €505 K €459 K €324 K €
Non-current assets372 K €340 K €308 K €284 K €
Property, plant and equipment372 K €340 K €308 K €284 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets119 K €165 K €151 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables88 K €160 K €146 K €35 K €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €5,078 €4,797 €5,537 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities491 K €505 K €459 K €324 K €
Equity8,563 €18 K €22 K €−534 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €194 €
Profit/loss of previous years−5,580 €3,563 €13 K €17 K €
Profit/loss for the accounting period after tax9,143 €9,287 €3,876 €−22 K €
Liabilities483 K €487 K €437 K €325 K €
Non-current liabilities76 K €46 K €0 €247 K €
Current liabilities406 K €166 K €78 K €78 K €
Short-term financial assistance0 €276 K €359 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 year2018Published onThursday, June 7, 2018Removed from the list onWednesday, June 3, 2026Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,150 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount1,316,083.28 €
Counterparties3
Latest contractMonday, November 23, 2015

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Business activities

15 registered activities

  • maloobchod a veľkoobchod s pevnými, kvapalnými a plynnými palivamiValid from Friday, April 13, 2012
  • administratívne službyValid from Thursday, February 10, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 10, 2011
  • čistiace a upratovacie službyValid from Thursday, February 10, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 10, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, February 10, 2011 – Thursday, April 12, 2012
  • prenájom hnuteľných vecíValid from Thursday, February 10, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 10, 2011
  • prevádzkovanie športových zariadeníValid from Thursday, February 10, 2011
  • prípravné práce k realizácii stavbyValid from Thursday, February 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, April 8, 2024

    Address Jána Bottu 117/30, 97671 Šumiac, Slovenská republika

  • KonateľFriday, July 17, 2020 – Thursday, April 18, 2024

    Address Jána Bottu 117, 97671 Šumiac, Slovenská republika

  • KonateľFriday, June 10, 2016 – Monday, January 4, 2021

    Address Ovocinárska 10, 97652 Čierny Balog - Jánošovka, Slovenská republika

  • KonateľThursday, February 10, 2011 – Thursday, June 16, 2016

    Address Bečov 47, 97401 Sebedín-Bečov, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 20, 2025

    Address Chabenecká 1528/7, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Prokuristafrom Monday, April 8, 2024

    Address Ovocinárska 378/10, 97652 Čierny Balog, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, January 12, 2018 – Monday, May 19, 2025

    Address Jána Bottu 117, 97671 Šumiac, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 17, 2016 – Thursday, January 11, 2018

    Address Ovocinárska 10, 97652 Čierny Balog - Jánošovka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Správca reštrukturalizačného konaniaWednesday, March 5, 2014 – Friday, February 27, 2015

    Address Cesta na štadión 10, 97401 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, February 10, 2011 – Thursday, June 16, 2016

    Address Bečov 47, 97401 Sebedín-Bečov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • OsP doprava, s.r.o.from Saturday, February 28, 2015
    • OsP doprava, s.r.o. "v reštrukturalizácii"Saturday, June 21, 2014 – Friday, February 27, 2015
    • OsP doprava, s.r.o.Thursday, February 10, 2011 – Friday, June 20, 2014
  • Registered office

    2 records
    • Sládkovičova 6583/37A, 97405 Banská Bystrica, Slovenská republikafrom Tuesday, May 20, 2025
    • Sládkovičova 37/A, 97405 Banská Bystrica, Slovenská republikaThursday, February 10, 2011 – Monday, May 19, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19567/S
Legal status
V reštrukturalizácii
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, February 28, 2015Reštrukturalizačné konanie: Povolenie konania - dátum: 5.3.2014 Povolenie konania - popis: Uznesením Okresného súdu Banská Bystrica č. k. 1 R 3/2014 - 127 zo dňa 26. 02. 2014, právoplatným dňa 05. 03. 2014 súd povolil reštrukturalizáciu dlžníka OsP doprava, s.r.o., Sládkovičova 37/A, 974 05 Banská Bystrica, IČO: 45 976 741 a za správcu ustanovil JUDr. Ing. Tomáša Oravca, Cesta na štadión 10, 974 01 Banská Bystrica. Skončenie konania - dátum: 25.10.2014 Skončenie konania - popis: Uznesením Okresného súdu Banská Bystrica č.k.: 1R/3/2014-236 zo dňa 14. 10. 2014, právoplatným dňa 25. 10. 2014 súd potvrdil reštrukturalizačný plán prijatý schvaľovacou schôdzou dňa 19. 09. 2014 a ukončil reštrukturalizáciu dlžníka OsP doprava, s.r.o. „v reštrukturalizácii", Sládkovičova 37/A, 974 05 Banská Bystrica, IČO: 45 976 741.
  • Saturday, June 21, 2014Reštrukturalizačné konanie: Povolenie konania - dátum: 5.3.2014 Povolenie konania - popis: Uznesením Okresného súdu Banská Bystrica č. k. 1 R 3/2014 - 127 zo dňa 26. 02. 2014, právoplatným dňa 05. 03. 2014 súd povolil reštrukturalizáciu dlžníka OsP doprava, s.r.o., Sládkovičova 37/A, 974 05 Banská Bystrica, IČO: 45 976 741 a za správcu ustanovil JUDr. Ing. Tomáša Oravca, Cesta na štadión 10, 974 01 Banská Bystrica.
OsP doprava, s.r.o.

Registered office

OsP doprava, s.r.o.

Sládkovičova 6583/37A, 97405 Banská Bystrica

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