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

Active

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 %Net profit after tax

Assets

5,103 €

+0.0 %Total assets, stated excl. VAT

Equity

1,182 €

−29 %Assets less external liabilities

Debt ratio

76.8 %

+9.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+66 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-9.4 %

+18 pp

Return on assets

ROE

-40.6 %

+44 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.29

−12 %

Current assets / current liabilities

Liquidity ratio 1

-0.00

+12 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.29

−12 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.29

−12 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

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 €	—	—

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,103 €

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

Liabilities and equity

Equity1,182 €
Liabilities3,921 €

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

Balance sheet

Assets (excl. VAT)

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 €	—	—

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 HorečnýActive
Konateľfrom Tuesday, September 12, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Milan ŠimikEnded
KonateľWednesday, August 3, 2011 – Tuesday, February 24, 2015
Address J. G. Tajovského 7951/21, 91708 Trnava, Slovenská republika
Renáta SzemováEnded
KonateľWednesday, August 3, 2011 – Tuesday, February 24, 2015
Address Andreja Kubinu 3198/11, 91701 Trnava, Slovenská republika
Renáta SzemováEnded
KonateľWednesday, August 3, 2011 – Wednesday, September 27, 2017
Address Jána Sambucusa 51, 91701 Trnava, Slovenská republika

Related persons

1 active of 4

Ivan Martinov IvanovActive
Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2017
Address Madara 25, 7080 Vetovo, Bulharská republika
Share100 %Contribution5,000 EUR
Renáta SzemováEnded
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 ŠimikEnded
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 SzemováEnded
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

Company history

3 changes in the register

Names
2 records
- OSO 12 s.r.o.from Thursday, September 28, 2017
- OD-Plast OS, spol. s r.o.Wednesday, August 3, 2011 – Wednesday, September 27, 2017
Registered office
3 records
- Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, September 28, 2017
- Jána Sambucusa 51, 91701 Trnava, Slovenská republikaWednesday, February 25, 2015 – Wednesday, September 27, 2017
- Pri Kalvárii 20, 91701 Trnava, Slovenská republikaWednesday, August 3, 2011 – Tuesday, February 24, 2015

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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