Company data from Slovak public registers

Active

Oslan, s. r. o.

Company financial profileCompany ID 46738941Rustaveliho 4, 83106 Bratislava - mestská časť RačaFounded 2012

Turnover 2024

615 K €

+37 %
Company ID
46738941
Tax ID
2023554335
VAT ID
SK2023554335, under §4, registered since Monday, December 15, 2014
Registered office
Oslan, s. r. o.Rustaveliho 4 83106 Bratislava - mestská časť Rača
Established
Thursday, June 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82214/B

Profit 2024

31 K €

+812 %

Assets

1.75 M €

+463 %

Equity

235 K €

+15 %

Debt ratio

86.6 %

+52 pp

Gross margin

17.3 %

+4.8 pp
Coming soon

Andromia score

Profit

+812 %
−75 K €193 K €58 K €32 K €31 K €6,353 €46 K €15 K €36 K €−4,359 €31 K €20142015201620172018201920202021202220232024

Revenue

+37 %
184 K €446 K €711 K €673 K €350 K €395 K €281 K €221 K €306 K €449 K €614 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+6.0 pp

Profit / revenue

ROA

1.8 %

+3.2 pp

Return on assets

ROE

13.2 %

+15 pp

Return on equity

Current ratio

1.16

−91 %

Current assets / current liabilities

Earnings before tax

39 K €

+7,692 %

Profit + income tax

Effective tax

21.2 %

+761 pp

Income tax / earnings before tax

Net working capital

226 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

184 K €2014446 K €2015723 K €2016672 K €2017350 K €2018396 K €2019902 K €2020222 K €2021307 K €2022449 K €2023615 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods221 K €306 K €449 K €614 K €
Value added37 K €69 K €56 K €106 K €
Operating revenue222 K €307 K €449 K €615 K €
Profit after tax15 K €36 K €−4,359 €31 K €
Income tax960 €7,220 €3,840 €8,363 €

Assets

  • Non-current assets93 K €
  • Current assets1.65 M €

Liabilities and equity

  • Equity235 K €
  • Liabilities1.51 M €

Balance sheet

Assets

Item2021202220232024
Total assets267 K €255 K €311 K €1.75 M €
Non-current assets0 €3,257 €77 K €93 K €
Property, plant and equipment0 €3,257 €77 K €93 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets267 K €252 K €234 K €1.65 M €
Inventory283 €283 €283 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables233 K €242 K €199 K €1.64 M €
Financial accounts34 K €9,364 €34 K €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities267 K €255 K €311 K €1.75 M €
Equity178 K €191 K €204 K €235 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,984 €−2,003 €52 K €47 K €
Profit/loss for the accounting period after tax15 K €36 K €−4,359 €31 K €
Liabilities89 K €65 K €107 K €1.51 M €
Non-current liabilities4,787 €6,671 €223 €223 €
Current liabilities66 K €48 K €19 K €1.43 M €
Long-term bank loans18 K €10 K €88 K €84 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,027 €9,855 €5,272 €3,381 €0 €2,959 €4,820 €960 €7,220 €3,840 €8,363 €20142015201620172018201920202021202220232024
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 period188.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Činnosť informačných kanceláriíValid from Tuesday, April 12, 2016
  • Čistiace a upratovacie službyValid from Tuesday, April 12, 2016
  • Dizajnérske činnostiValid from Tuesday, April 12, 2016
  • Faktoring a forfaitingValid from Tuesday, April 12, 2016
  • Fotografické službyValid from Tuesday, April 12, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, April 12, 2016
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, April 12, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 12, 2016
  • Správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Tuesday, April 12, 2016
  • Vykonávanie hodnotenia rizík, vypracúvanie a aktualizovanie bezpečnostnej správy a havarijného plánu a konzultačná a poradenská činnosť v určených oblastiach na úseku prevencie závažných priemyselných haváriíValid from Tuesday, April 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 21, 2012

    Address Ondavská 10, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Ondavská 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 21, 2012 – Monday, October 10, 2022

    Address Ondavská 10, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82214/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 21, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.06.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Oslan, s. r. o.

Registered office

Oslan, s. r. o.

Rustaveliho 4, 83106 Bratislava - mestská časť Rača

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