Active

OSS Slovakia s.r.o.

Company financial profile・Company ID 46943331・Hlavná 60, 040 01 Košice・Founded 2013

Financial report Financial statements

Turnover 2025

3.6 M €

+21 %

Company ID: 46943331
Tax ID: 2023664038
VAT ID: SK2023664038, under §4, registered since Monday, January 28, 2013

Registered office: OSS Slovakia s.r.o.Hlavná 60 040 01 Košice
Established: Tuesday, January 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31318/V

Profit 2025

108 K €

+11 %

Assets

1.38 M €

+64 %

Equity

645 K €

+20 %

Debt ratio

53.3 %

+17 pp

Gross margin

41.0 %

+0.5 pp

Coming soon

Andromia score

—

Profit

+11 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−0.3 pp

Profit / revenue

ROA

7.8 %

−3.7 pp

Return on assets

ROE

16.8 %

−1.3 pp

Return on equity

Current ratio

0.74

−64 %

Current assets / current liabilities

Earnings before tax

138 K €

+10 %

Profit + income tax

Effective tax

21.3 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−164 K €

−172 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.39 M €	2.87 M €	2.98 M €	3.59 M €
Value added	1.0 M €	1.13 M €	1.21 M €	1.47 M €
Operating revenue	2.39 M €	2.87 M €	2.98 M €	3.6 M €
Profit after tax	90 K €	60 K €	97 K €	108 K €
Income tax	24 K €	17 K €	27 K €	29 K €
Current income tax	24 K €	17 K €	27 K €	29 K €

Assets

Non-current assets911 K €
Current assets468 K €
Accruals and deferrals1,906 €

Liabilities and equity

Equity645 K €
Liabilities736 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	645 K €	815 K €	841 K €	1.38 M €
Non-current assets	180 K €	212 K €	390 K €	911 K €
Property, plant and equipment	180 K €	212 K €	390 K €	911 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	464 K €	601 K €	449 K €	468 K €
Inventory	38 K €	38 K €	38 K €	38 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	363 K €	453 K €	208 K €	312 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	63 K €	110 K €	202 K €	118 K €
Accruals and deferrals	978 €	2,002 €	2,752 €	1,906 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	645 K €	815 K €	841 K €	1.38 M €
Equity	379 K €	439 K €	537 K €	645 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Funds and other equity components	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	235 K €	324 K €	384 K €	482 K €
Profit/loss for the accounting period after tax	90 K €	60 K €	97 K €	108 K €
Liabilities	266 K €	376 K €	304 K €	736 K €
Non-current liabilities	7,421 €	9,142 €	9,096 €	11 K €
Current liabilities	223 K €	250 K €	219 K €	632 K €
Short-term financial assistance	0 €	0 €	0 €	−8,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	69 K €	51 K €	34 K €
Provisions	35 K €	49 K €	25 K €	67 K €
Accruals and deferrals	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 period5,136.33 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, January 1, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, January 1, 2013
Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 1, 2013
Výroba jednoduchých výrobkov z kovuValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Baláž
Konateľfrom Tuesday, January 1, 2013
Address Česká 521/44, 04001 Košice, Slovenská republika

Related persons

1 active of 4

OSS Industrial Solutions s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, October 26, 2023
Address U Tří lvů 298/12, 37001 České Budějovice, Česká republika
Share100 %Contribution50,000 EUR
OSCHATZ Services & Solutions s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2019 – Wednesday, October 25, 2023
Address U Tří lvů 298/12, 37001 České Budějovice, Česká republika
Oschatz Energy and Environment GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, September 7, 2017 – Friday, January 4, 2019
Address Theresienhöhe 30, 80339 Mníchov, Nemecká spolková republika
Oschatz GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Wednesday, September 6, 2017
Address Westendhof 10-12, 45143 Essen, Nemecká spolková republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31318/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

OSS Slovakia s.r.o.

Registered office

OSS Slovakia s.r.o.

Hlavná 60, 040 01 Košice

Open in Google Maps

OSS 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

Registered office

Start monitoring the market today