Active

OSWORK s.r.o.

Company financial profile・Company ID 46038388・Karola Kašjaka 65/23, 013 13 Rajecké Teplice・Founded 2011

Financial report Financial statements

Turnover 2025

97 K €

+163 %

Company ID: 46038388
Tax ID: 2023197429
VAT ID: SK2023197429, under §4, registered since Thursday, January 21, 2016

Registered office: OSWORK s.r.o.Karola Kašjaka 65/23 013 13 Rajecké Teplice
Established: Tuesday, February 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54249/L

Profit 2025

55 K €

+445 %

Assets

70 K €

+279 %

Equity

60 K €

+273 %

Debt ratio

14.0 %

+1.3 pp

Gross margin

71.1 %

+23 pp

Coming soon

Andromia score

—

Profit

+445 %

Revenue

+144 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.7 %

+29 pp

Profit / revenue

ROA

78.2 %

+24 pp

Return on assets

ROE

90.9 %

+29 pp

Return on equity

Current ratio

7.15

−2.0 %

Current assets / current liabilities

Earnings before tax

61 K €

+412 %

Profit + income tax

Effective tax

10.0 %

−5.4 pp

Income tax / earnings before tax

Net working capital

60 K €

+309 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	15 K €	36 K €	88 K €
Value added	4,698 €	11 K €	17 K €	62 K €
Operating revenue	20 K €	15 K €	37 K €	97 K €
Profit after tax	−1,665 €	3,774 €	10 K €	55 K €
Income tax	0 €	664 €	1,837 €	6,099 €

Assets

Non-current assets0 €
Current assets70 K €

Liabilities and equity

Equity60 K €
Liabilities9,819 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	22 K €	19 K €	70 K €
Non-current assets	13 K €	7,131 €	1,426 €	0 €
Property, plant and equipment	13 K €	7,131 €	1,426 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	14 K €	17 K €	70 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,626 €	5,414 €	2,883 €	13 K €
Financial accounts	16 K €	8,957 €	14 K €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	22 K €	19 K €	70 K €
Equity	4,366 €	9,805 €	16 K €	60 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	531 €	531 €	606 €	0 €
Profit/loss for the accounting period after tax	−1,665 €	3,774 €	10 K €	55 K €
Liabilities	28 K €	12 K €	2,341 €	9,819 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	12 K €	2,341 €	9,819 €
Long-term bank loans	0 €	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 period0226Excess deduction for the period0 €Tax liability for the period1,426.27 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, December 10, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 10, 2016
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, December 10, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 10, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, December 10, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, December 10, 2016
Výroba elektrických zariadení a elektrických súčiastokValid from Saturday, December 10, 2016
Výroba počítačových, elektronických a optických výrobkovValid from Saturday, December 10, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 15, 2011
počítačové službyValid from Tuesday, February 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ondrej Šulc
Konateľfrom Tuesday, April 1, 2025
Address Hlavná ulica 15/12, 01313 Konská, Slovenská republika
Ing. Milan ŠulcInactive
KonateľFriday, November 18, 2016 – Tuesday, April 1, 2025
Address Karola Kašjaka 65/23, 01313 Rajecké Teplice, Slovenská republika
Ondrej ŠulcInactive
KonateľTuesday, February 15, 2011 – Friday, December 9, 2016
Address Jaseňová 3217/23, 01007 Žilina, Slovenská republika

Related persons

1 active of 3

Ing. Ondrej Šulc
Spoločník v.o.s. / s.r.o.from Tuesday, April 1, 2025
Address Hlavná ulica 15/12, 01313 Konská, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Milan ŠulcInactive
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2016 – Monday, March 31, 2025
Address Karola Kašjaka 65/23, 01313 Rajecké Teplice, Slovenská republika
Share100 %Contribution5,000 EUR
Ondrej ŠulcInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Friday, December 9, 2016
Address Jaseňová 3217/23, 01007 Žilina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54249/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OSWORK s.r.o.

Registered office

OSWORK s.r.o.

Karola Kašjaka 65/23, 013 13 Rajecké Teplice

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OSWORK 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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