Company data from Slovak public registers

OSIRIS s. r. o.

Company financial profile・Company ID 46058532・Jána Poničana 3, 841 08 Bratislava - mestská časť Devínska Nová Ves・Founded 2011

Active

Turnover 2025

116 K €

+197 %
Company ID
46058532
Tax ID
2023221970
VAT ID
SK2023221970, under §4, registered since Monday, February 10, 2025
Registered office
OSIRIS s. r. o.Jána Poničana 3 841 08 Bratislava - mestská časť Devínska Nová Ves
Established
Tuesday, March 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176348/B

Profit 2025

3,526 €

+103 %Net profit after tax

Assetsexcl. VAT

83 K €

+344 %Total assets, stated excl. VAT

Equity

12 K €

+41 %Assets less external liabilities

Debt ratio

85.3 %

+32 ppLiabilities / total assets
  • Real84.8 %
  • To shareholders and group0.5 %

Gross margin

19.4 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+103 %
−343 €−7,810 €1,709 €3,267 €578 €342 €104 €194 €201 €296 €1,735 €3,526 €2014201520162017201820192020202120222023202420252014−343 €2015−7,810 €20161,709 €20173,267 €2018578 €2019342 €2020104 €2021194 €2022201 €2023296 €20241,735 €20253,526 €

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

Revenue

+183 %
8,140 €8,100 €29 K €64 K €73 K €15 K €9,608 €6,764 €5,411 €16 K €39 K €111 K €20142015201620172018201920202021202220232024202520148,140 €20158,100 €201629 K €201764 K €201873 K €201915 K €20209,608 €20216,764 €20225,411 €202316 K €202439 K €2025111 K €

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

Income tax

Tax liability trend

480 €480 €482 €480 €167 €0 €0 €33 €36 €52 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016482 €Total tax · 2017480 €Total tax · 2018167 €Total tax · 20190 €Total tax · 20200 €Total tax · 202133 €Total tax · 202236 €Total tax · 202352 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 2015480 €Current tax · 2016482 €Current tax · 2017480 €Current tax · 2018167 €Current tax · 20190 €Current tax · 20200 €Current tax · 202133 €Current tax · 202352 €Current tax · 2024340 €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

3.0 %

−1.4 pp

Profit / revenue

Profit margin

3.2 %

−1.3 pp

Profit / sales

ROA

4.3 %

−5.0 pp

Return on assets

ROE

29.0 %

+8.9 pp

Return on equity

Return on costs

3.1 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

18.5 %

+10 pp

Added value / revenue

Earnings before tax

4,486 €

+116 %

Profit + income tax

Effective tax

21.4 %

+5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,140 €20148,100 €201529 K €201664 K €201773 K €201815 K €20199,608 €20206,764 €20215,411 €202216 K €202339 K €2024116 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 goods5,411 €16 K €39 K €111 K €
Value added316 €443 €3,194 €21 K €
Operating revenue5,411 €16 K €39 K €116 K €
Profit after tax201 €296 €1,735 €3,526 €
Income tax36 €52 €340 €960 €
Current income tax—52 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €1,020 €13 K €

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

Assetsexcl. VAT

  • Non-current assets32 K €
  • Current assets50 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities70 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 assets26 K €12 K €19 K €83 K €
Non-current assets0 €0 €0 €32 K €
Property, plant and equipment0 €0 €0 €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €12 K €19 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €11 K €16 K €32 K €
Current financial assets—0 €0 €0 €
Financial accounts14 K €728 €2,812 €19 K €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €12 K €19 K €83 K €
Equity21 K €6,906 €8,642 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—250 €250 €250 €
Profit/loss of previous years−121 €81 €377 €2,113 €
Profit/loss for the accounting period after tax201 €296 €1,735 €3,526 €
Liabilities5,226 €5,184 €9,978 €70 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,137 €5,184 €9,978 €66 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans89 €0 €0 €0 €
Provisions0 €0 €0 €3,953 €
Accruals and deferrals—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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period395.56 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 29, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 29, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 29, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu a výrobyValid from Wednesday, March 29, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 29, 2017
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, March 29, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 29, 2017
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, March 29, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 29, 2017
  • faktoring a forfaitingValid from Tuesday, July 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, September 23, 2013

    Address Jána Poničana 3, 84108 Bratislava, Slovenská republika

  • KonateľTuesday, April 16, 2013 – Thursday, January 9, 2014

    Address Rákoczyho 1, 92901 Dunajská Streda, Slovenská republika

  • KonateľTuesday, March 15, 2011 – Monday, July 1, 2013

    Address Fábryho 16, 04022 Košice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022

    Address Jána Poničana 3, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Thursday, October 27, 2022

    Address Jána Poničana 3, 84108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2013 – Thursday, January 9, 2014

    Address Rákoczyho 1, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2011 – Monday, July 1, 2013

    Address Fábryho 16, 04022 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2011 – Monday, July 1, 2013

    Address Fábryho 16, 04022 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

5 changes in the register

  • Names

    4 records
    • OSIRIS s. r. o.from Wednesday, March 29, 2017
    • Osiris Pharma Trade, s.r.o.Friday, January 10, 2014 – Tuesday, March 28, 2017
    • PRIMEX-SK, s.r.o.Tuesday, July 2, 2013 – Thursday, January 9, 2014
    • RIMOR s.r.o.Tuesday, March 15, 2011 – Monday, July 1, 2013
  • Registered office

    3 records
    • Jána Poničana 3, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republikafrom Friday, February 2, 2024
    • Južná trieda 66, 04001 Košice, Slovenská republikaTuesday, July 2, 2013 – Thursday, February 1, 2024
    • Zbrojničná 14, 04001 Košice, Slovenská republikaTuesday, March 15, 2011 – Monday, July 1, 2013

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176348/B
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OSIRIS s. r. o.

Registered office

OSIRIS s. r. o.

Jána Poničana 3, 841 08 Bratislava - mestská časť Devínska Nová Ves

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