Active

O.S.P. s. r. o.

Company financial profile・Company ID 46112511・Kalinčiakova 4, 831 04 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

179 K €

−33 %

Company ID: 46112511
Tax ID: 2023265321
VAT ID: SK2023265321, under §4, registered since Monday, July 23, 2012

Registered office: O.S.P. s. r. o.Kalinčiakova 4 831 04 Bratislava
Established: Wednesday, May 11, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72974/B

Profit 2025

7,976 €

−14 %

Assets

120 K €

−4.4 %

Equity

96 K €

+9.0 %

Debt ratio

19.9 %

−9.8 pp

Gross margin

15.9 %

+7.0 pp

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Andromia score

—

Profit

−14 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+1.0 pp

Profit / revenue

ROA

6.6 %

−0.7 pp

Return on assets

ROE

8.3 %

−2.2 pp

Return on equity

Current ratio

8.01

+175 %

Current assets / current liabilities

Earnings before tax

11 K €

−9.7 %

Profit + income tax

Effective tax

30.0 %

+3.2 pp

Income tax / earnings before tax

Net working capital

75 K €

+9.7 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	148 K €	114 K €	266 K €	179 K €
Value added	35 K €	17 K €	24 K €	28 K €
Operating revenue	151 K €	114 K €	266 K €	179 K €
Profit after tax	2,152 €	5,710 €	9,245 €	7,976 €
Income tax	7,569 €	2,504 €	3,375 €	3,417 €

Assets

Non-current assets35 K €
Current assets85 K €

Liabilities and equity

Equity96 K €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	109 K €	117 K €	126 K €	120 K €
Non-current assets	21 K €	16 K €	22 K €	35 K €
Property, plant and equipment	21 K €	16 K €	22 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	88 K €	101 K €	104 K €	85 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	35 K €	24 K €	18 K €
Financial accounts	68 K €	66 K €	80 K €	67 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	109 K €	117 K €	126 K €	120 K €
Equity	73 K €	79 K €	88 K €	96 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	66 K €	68 K €	74 K €	83 K €
Profit/loss for the accounting period after tax	2,152 €	5,710 €	9,245 €	7,976 €
Liabilities	36 K €	38 K €	37 K €	24 K €
Non-current liabilities	5,055 €	3,600 €	1,882 €	13 K €
Current liabilities	31 K €	35 K €	36 K €	11 K €
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 periodQ425Excess deduction for the period0 €Tax liability for the period1,045.96 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

čistiace a upratovacie služby,Valid from Wednesday, May 11, 2011
kúpa a predaj jazdených automobilov,Valid from Wednesday, May 11, 2011
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 11, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, May 11, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Wednesday, May 11, 2011
prenájom motorových vozidiel,Valid from Wednesday, May 11, 2011
prevádzkovanie autoumyvárne,Valid from Wednesday, May 11, 2011
prípravné práce k realizácii stavby,Valid from Wednesday, May 11, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, May 11, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, May 11, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Jozef Turcel
Konateľfrom Wednesday, May 11, 2011
Address Rovná 22, 82105 Bratislava, Slovenská republika
Miroslav Lukáčik
Konateľfrom Wednesday, May 11, 2011
Address Kalinčiakova 115/4, 83104 Bratislava, Slovenská republika

Related persons

2 active of 2

Jozef Turcel
Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2011
Address Rovná 22, 82105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav Lukáčik
Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2011
Address Kalinčiakova 115/4, 83104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/72974/B
Main activity: Veľkoobchod s odpadom a šrotom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, May 11, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 10.03.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

O.S.P. s. r. o.

Registered office

O.S.P. s. r. o.

Kalinčiakova 4, 831 04 Bratislava

Open in Google Maps

O.S.P. 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

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