Active

OSHO INVEST GROUP s.r.o.

Company financial profile・Company ID 46649646・Prostějovská 1, 08001 Prešov・Founded 2012

Financial report Financial statements

Turnover 2021

1.03 M €

−11 %

Company ID: 46649646
Tax ID: 2023536075
VAT ID: SK2023536075, under §4, registered since Friday, October 25, 2013

Registered office: OSHO INVEST GROUP s.r.o.Prostějovská 1 08001 Prešov
Established: Saturday, April 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25929/P

Profit 2021

5,676 €

+93 %

Assets

72 K €

−29 %

Equity

69 K €

+7.3 %

Debt ratio

3.1 %

−33 pp

Gross margin

1.2 %

+0.6 pp

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Andromia score

—

Profit

+93 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.3 pp

Profit / revenue

ROA

7.9 %

+5.0 pp

Return on assets

ROE

8.2 %

+3.6 pp

Return on equity

Current ratio

25.22

+1,009 %

Current assets / current liabilities

Earnings before tax

7,288 €

+148 %

Profit + income tax

Effective tax

22.1 %

+22 pp

Income tax / earnings before tax

Net working capital

54 K €

+17 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	1.06 M €	1.09 M €	1.16 M €	1.03 M €
Value added	16 K €	3,540 €	6,954 €	12 K €
Operating revenue	1.06 M €	1.09 M €	1.16 M €	1.03 M €
Profit after tax	8,119 €	2,611 €	2,934 €	5,676 €
Income tax	1,705 €	694 €	0 €	1,612 €

Assets

Non-current assets15 K €
Current assets56 K €

Liabilities and equity

Equity69 K €
Liabilities2,233 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	141 K €	80 K €	101 K €	72 K €
Non-current assets	12 K €	12 K €	18 K €	15 K €
Property, plant and equipment	12 K €	12 K €	18 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	130 K €	69 K €	83 K €	56 K €
Inventory	514 €	514 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	6,836 €	15 K €	3,028 €
Financial accounts	111 K €	61 K €	67 K €	53 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	141 K €	80 K €	101 K €	72 K €
Equity	59 K €	62 K €	65 K €	69 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	46 K €	54 K €	57 K €	59 K €
Profit/loss for the accounting period after tax	8,119 €	2,611 €	2,934 €	5,676 €
Liabilities	82 K €	19 K €	36 K €	2,233 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	82 K €	19 K €	36 K €	2,233 €
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 period166.1 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne službyValid from Saturday, April 21, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 21, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 21, 2012
prípravné práce k realizácii stavbyValid from Saturday, April 21, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 21, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 21, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 21, 2012
uskutočňovanie stavieb a ich zmienValid from Saturday, April 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Alexander Drábik
Konateľfrom Tuesday, May 3, 2016
Address Prostějovská 1, 08001 Prešov, Slovenská republika
Ľubomír DrábikInactive
KonateľSaturday, April 21, 2012 – Monday, June 6, 2016
Address Prostějovská 1, 08001 Prešov, Slovenská republika

Related persons

2 active of 3

voľný obchodný podiel
Spoločník v.o.s. / s.r.o.from Wednesday, August 22, 2018
Address Neuvedené, Neuvedené, Nešpecifikované
Share50 %Contribution2,500 EUR
Ľubomír Drábik
Spoločník v.o.s. / s.r.o.from Saturday, April 21, 2012
Address Prostějovská 1, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Andrej KerestešInactive
Spoločník v.o.s. / s.r.o.Saturday, April 21, 2012 – Tuesday, August 21, 2018
Address Vihorlatská 4, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25929/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OSHO INVEST GROUP s.r.o.

Registered office

OSHO INVEST GROUP s.r.o.

Prostějovská 1, 08001 Prešov

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OSHO INVEST GROUP 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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