Active

OSO 12 s.r.o.

Company financial profile・Company ID 46279725・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Turnover 2016

0 €

Company ID: 46279725
Tax ID: 2023316515
VAT ID: —

Registered office: OSO 12 s.r.o.Obchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established: Wednesday, August 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123019/B

Profit 2016

−480 €

+66 %

Assets

5,103 €

+0.0 %

Equity

1,182 €

−29 %

Debt ratio

76.8 %

+9.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+66 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.4 %

+18 pp

Return on assets

ROE

-40.6 %

+44 pp

Return on equity

Current ratio

1.29

−12 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

1,139 €

−30 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

13 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

23.2 %

−9.4 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	14 K €	0 €	0 €
Value added	62 €	−780 €	0 €
Operating revenue	23 K €	0 €	0 €
Profit after tax	1,716 €	−1,398 €	−480 €
Income tax	960 €	480 €	480 €
Current income tax	960 €	—	—

Assets

Non-current assets0 €
Current assets5,103 €

Liabilities and equity

Equity1,182 €
Liabilities3,921 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	17 K €	5,103 €	5,103 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	17 K €	5,103 €	5,103 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	5,116 €	5,116 €	5,116 €
Current financial assets	0 €	—	—
Financial accounts	12 K €	−13 €	−13 €
Accruals and deferrals	0 €	—	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	17 K €	5,103 €	5,103 €
Equity	3,061 €	1,662 €	1,182 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	200 €	—	—
Profit/loss of previous years	−3,855 €	−2,140 €	−3,538 €
Profit/loss for the accounting period after tax	1,716 €	−1,398 €	−480 €
Liabilities	14 K €	3,441 €	3,921 €
Non-current liabilities	−43 €	−43 €	−43 €
Current liabilities	14 K €	3,484 €	3,964 €
Short-term financial assistance	0 €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 3, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 3, 2011
prípravné práce k realizácii stavbyValid from Wednesday, August 3, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 3, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 3, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, August 3, 2011
uskutočňovanie stavieb a ich zmienValid from Wednesday, August 3, 2011
výroba a montáž plastových okien a dveríValid from Wednesday, August 3, 2011
výroba a montáž tieniacej technikyValid from Wednesday, August 3, 2011
výroba jednoduchých výrobkov z kovuValid from Wednesday, August 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Ľudovít Horečný
Konateľfrom Tuesday, September 12, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Milan ŠimikInactive
KonateľWednesday, August 3, 2011 – Tuesday, February 24, 2015
Address J. G. Tajovského 7951/21, 91708 Trnava, Slovenská republika
Renáta SzemováInactive
KonateľWednesday, August 3, 2011 – Tuesday, February 24, 2015
Address Andreja Kubinu 3198/11, 91701 Trnava, Slovenská republika
Renáta SzemováInactive
KonateľWednesday, August 3, 2011 – Wednesday, September 27, 2017
Address Jána Sambucusa 51, 91701 Trnava, Slovenská republika

Related persons

1 active of 4

Ivan Martinov Ivanov
Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2017
Address Madara 25, 7080 Vetovo, Bulharská republika
Share100 %Contribution5,000 EUR
Renáta SzemováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2015 – Wednesday, September 27, 2017
Address Jána Sambucusa 51, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Milan ŠimikInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2011 – Tuesday, February 24, 2015
Address J. G. Tajovského 7951/21, 91708 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Renáta SzemováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2011 – Tuesday, February 24, 2015
Address Andreja Kubinu 3198/11, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123019/B
Main activity: Výroba plastových dverí a okien
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

OSO 12 s.r.o.

Registered office

OSO 12 s.r.o.

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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OSO 12 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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