Active

OSSIS, s.r.o.

Company financial profile・Company ID 46318798・Karloveská 41, 84104 Bratislava - mestská časť Karlova Ves・Founded 2011

Financial report Financial statements

Turnover 2025

100 K €

−10 %

Company ID: 46318798
Tax ID: 2023327064
VAT ID: SK2023327064, under §4, registered since Friday, November 1, 2019

Registered office: OSSIS, s.r.o.Karloveská 41 84104 Bratislava - mestská časť Karlova Ves
Established: Tuesday, August 23, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132634/B

Profit 2025

−4,486 €

−132 %

Assets

65 K €

−38 %

Equity

57 K €

−7.2 %

Debt ratio

11.9 %

−29 pp

Gross margin

16.8 %

−14 pp

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Andromia score

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Profit

−132 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

−17 pp

Profit / revenue

ROA

-6.9 %

−20 pp

Return on assets

ROE

-7.8 %

−31 pp

Return on equity

Current ratio

6.10

+181 %

Current assets / current liabilities

Earnings before tax

−3,526 €

−119 %

Profit + income tax

Effective tax

-27.2 %

−50 pp

Income tax / earnings before tax

Net working capital

39 K €

−20 %

Current assets − current liabilities

Revenue CAGR

23.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	63 K €	84 K €	111 K €	100 K €
Value added	37 K €	31 K €	35 K €	17 K €
Operating revenue	64 K €	85 K €	111 K €	100 K €
Profit after tax	14 K €	7,833 €	14 K €	−4,486 €
Income tax	4,557 €	2,340 €	4,149 €	960 €

Assets

Non-current assets18 K €
Current assets47 K €

Liabilities and equity

Equity57 K €
Liabilities7,747 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	61 K €	104 K €	65 K €
Non-current assets	0 €	0 €	12 K €	18 K €
Property, plant and equipment	0 €	0 €	12 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	61 K €	92 K €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	16 K €	15 K €	8,962 €
Financial accounts	34 K €	45 K €	77 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	61 K €	104 K €	65 K €
Equity	40 K €	48 K €	62 K €	57 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	34 K €	41 K €	55 K €
Profit/loss for the accounting period after tax	14 K €	7,833 €	14 K €	−4,486 €
Liabilities	13 K €	12 K €	42 K €	7,747 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	12 K €	42 K €	7,747 €
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 period2,013.66 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Chov vybraných druhov zvieratValid from Friday, August 11, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 11, 2017
Odevná výrobaValid from Friday, August 11, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 11, 2017
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, August 11, 2017
Skladovanie a pomocné činnosti v dopraveValid from Friday, August 11, 2017
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, August 11, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, August 11, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 23, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ondrej Fridrich
Konateľfrom Tuesday, August 23, 2011
Address Karloveská 41, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ondrej FridrichInactive
KonateľTuesday, August 23, 2011 – Friday, November 2, 2018
Address Bernolákova 45, 91943 Cífer, Slovenská republika

Related persons

1 active of 2

Ing. Ondrej Fridrich
Spoločník v.o.s. / s.r.o.from Saturday, November 3, 2018
Address Karloveská 41, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ondrej FridrichInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2011 – Friday, November 2, 2018
Address Bernolákova 45, 91943 Cífer, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132634/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OSSIS, s.r.o.

Registered office

OSSIS, s.r.o.

Karloveská 41, 84104 Bratislava - mestská časť Karlova Ves

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OSSIS, 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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