Terminated since Saturday, September 10, 2016

OSP Slovakia, s.r.o.

Company financial profile・Company ID 46562869・Mlynská 5230/39, 97409 Banská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2015

288 K €

+21 %

Company ID: 46562869
Tax ID: —
VAT ID: —

Registered office: OSP Slovakia, s.r.o.Mlynská 5230/39 97409 Banská Bystrica
Established: Tuesday, February 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21719/S
Dissolution date: Saturday, September 10, 2016

Profit 2015

−80 K €

−864 %

Assets

245 K €

+121 %

Equity

−81 K €

−10,223 %

Debt ratio

132.9 %

+32 pp

Gross margin

-136.7 %

+941 pp

Coming soon

Andromia score

—

Profit

−864 %

Revenue

+646 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.8 %

−24 pp

Profit / revenue

ROA

-32.6 %

−25 pp

Return on assets

ROE

99.0 %

−961 pp

Return on equity

Current ratio

0.75

−24 %

Current assets / current liabilities

Earnings before tax

−80 K €

−991 %

Profit + income tax

Effective tax

-0.0 %

+13 pp

Income tax / earnings before tax

Net working capital

−81 K €

−10,223 %

Current assets − current liabilities

Revenue CAGR

645.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	21 K €	155 K €
Value added	−224 K €	−212 K €
Operating revenue	238 K €	288 K €
Profit after tax	−8,280 €	−80 K €
Income tax	960 €	0 €
Current income tax	960 €	0 €

Assets

Non-current assets0 €
Current assets245 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−81 K €
Liabilities325 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	111 K €	245 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	111 K €	245 K €
Inventory	2,620 €	0 €
Non-current receivables	14 K €	58 K €
Current receivables	4,760 €	11 K €
Current financial assets	0 €	0 €
Financial accounts	89 K €	176 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	111 K €	245 K €
Equity	−781 €	−81 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	92 €	92 €
Profit/loss of previous years	2,407 €	−5,872 €
Profit/loss for the accounting period after tax	−8,280 €	−80 K €
Liabilities	111 K €	325 K €
Non-current liabilities	0 €	0 €
Current liabilities	111 K €	325 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, February 28, 2012 – Friday, September 9, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, February 28, 2012 – Friday, September 9, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, February 28, 2012 – Friday, September 9, 2016
prenájom hnuteľných vecíValid Tuesday, February 28, 2012 – Friday, September 9, 2016
prípravné práce k realizácii stavbyValid Tuesday, February 28, 2012 – Friday, September 9, 2016
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, February 28, 2012 – Friday, September 9, 2016
sprostredkovateľská činnosť v oblasti služiebValid Tuesday, February 28, 2012 – Friday, September 9, 2016
sprostredkovateľská činnosť v oblasti výrobyValid Tuesday, February 28, 2012 – Friday, September 9, 2016
uskutočňovanie stavieb a ich zmienValid Tuesday, February 28, 2012 – Friday, September 9, 2016

Statutory bodies and related persons

Statutory body

0 active of 1

Marek GeröInactive
KonateľTuesday, February 28, 2012 – Friday, September 9, 2016
Address Mlynská 5230/39, 97409 Banská Bystrica - Skubín, Slovenská republika

Related persons

0 active of 1

Marek GeröInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2012 – Friday, September 9, 2016
Address Mlynská 5230/39, 97409 Banská Bystrica - Skubín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21719/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Saturday, September 10, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.9.2016 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, September 10, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 30.8.2016 Právny dôvod zrušenia: zrušenie splynutím

OSP Slovakia, s.r.o.

Registered office

OSP Slovakia, s.r.o.

Mlynská 5230/39, 97409 Banská Bystrica

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OSP Slovakia, 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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