OSE & M, s.r.o.

Company financial profile・Company ID 46989625・Vinohradská 2595/58, 93101 Šamorín・Founded 2013

Financial report Financial statements

Terminated since Friday, February 17, 2023

Turnover 2020

0 €

−100 %

Company ID: 46989625
Tax ID: —
VAT ID: —

Registered office: OSE & M, s.r.o.Vinohradská 2595/58 93101 Šamorín
Established: Wednesday, January 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/30867/T
Dissolution date: Friday, February 17, 2023

Profit 2020

0 €

+100 %Net profit after tax

Assets

3,069 €

+0.0 %Total assets, stated excl. VAT

Equity

−19 K €

−0.0 %Assets less external liabilities

Debt ratio

728.2 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+544 pp

Return on assets

ROE

-0.0 %

−87 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.14

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.12

−0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.14

−0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.14

−0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

87.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019
Sales of products, services and goods	68 K €	49 K €	8,759 €
Value added	−26 K €	−25 K €	−12 K €
Operating revenue	68 K €	49 K €	8,759 €
Profit after tax	−33 K €	−31 K €	−17 K €
Income tax	960 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	3,878 €	2,639 €	989 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets3,069 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−19 K €
Liabilities22 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	13 K €	15 K €	3,069 €	3,069 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	15 K €	3,069 €	3,069 €
Inventory	12 K €	5,300 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	833 €	8,915 €	398 €	398 €
Financial accounts	261 €	545 €	2,671 €	2,671 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	13 K €	15 K €	3,069 €	3,069 €
Equity	−36 K €	−26 K €	−19 K €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,335 €	0 €	−7,594 €	−24 K €
Profit/loss for the accounting period after tax	−33 K €	−31 K €	−17 K €	0 €
Liabilities	49 K €	41 K €	22 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	49 K €	41 K €	22 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onSaturday, August 4, 2018Removed from the list onWednesday, November 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Čistiace a upratovacie službyValid Wednesday, January 23, 2013 – Thursday, February 16, 2023
Diskotekárska činnosťValid Wednesday, January 23, 2013 – Thursday, February 16, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, January 23, 2013 – Thursday, February 16, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Wednesday, January 23, 2013 – Thursday, February 16, 2023
Organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, January 23, 2013 – Thursday, February 16, 2023
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid Wednesday, January 23, 2013 – Thursday, February 16, 2023
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Wednesday, January 23, 2013 – Thursday, February 16, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, January 23, 2013 – Thursday, February 16, 2023
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Wednesday, January 23, 2013 – Thursday, February 16, 2023
Reklamné a marketingové službyValid Wednesday, January 23, 2013 – Thursday, February 16, 2023

Statutory bodies and related persons

Statutory body

0 active of 5

Dimitri CohenEnded
KonateľMonday, January 18, 2021 – Thursday, February 16, 2023
Address Chicago gasse 3, 2421 Kitsee, Rakúska republika
Bc. Robert VéghEnded
KonateľFriday, May 2, 2014 – Thursday, May 13, 2021
Address Dunajská 1059/23, 93101 Šamorín, Slovenská republika
Robert ŠtecEnded
KonateľFriday, May 2, 2014 – Monday, October 16, 2017
Address Bučuháza 60, 93101 Šamorín, Slovenská republika
Imrich SzalayEnded
KonateľWednesday, January 23, 2013 – Thursday, May 15, 2014
Address Prvá ulica 168/66, 93101 Šamorín, Slovenská republika
Rozália SzalayováEnded
KonateľWednesday, January 23, 2013 – Thursday, May 15, 2014
Address Prvá ulica 168/66, 93101 Šamorín, Slovenská republika

Related persons

0 active of 7

Bc. Robert VéghEnded
Spoločník v.o.s. / s.r.o.Friday, May 14, 2021 – Thursday, February 16, 2023
Address Dunajská 1059/23, 93101 Šamorín, Slovenská republika
Share45.45 %Contribution5,000 EUR
Dimitri CohenEnded
Spoločník v.o.s. / s.r.o.Friday, May 14, 2021 – Thursday, February 16, 2023
Address Chicago gasse 3, 2421 Kittsee, Rakúska republika
Share54.55 %Contribution6,000 EUR
Bc. Robert VéghEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Thursday, May 13, 2021
Address Dunajská 1059/23, 93101 Šamorín, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Robert VéghEnded
Spoločník v.o.s. / s.r.o.Friday, May 16, 2014 – Monday, October 16, 2017
Address Dunajská 1059/23, 93101 Šamorín, Slovenská republika
Share50 %Contribution2,500 EUR
Robert ŠtecEnded
Spoločník v.o.s. / s.r.o.Friday, May 16, 2014 – Monday, October 16, 2017
Address Bučuháza 60, 93101 Šamorín, Slovenská republika
Share50 %Contribution2,500 EUR
Imrich SzalayEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2013 – Thursday, May 15, 2014
Address Prvá ulica 168/66, 93101 Šamorín, Slovenská republika
Rozália SzalayováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2013 – Thursday, May 15, 2014
Address Prvá ulica 168/66, 93101 Šamorín, Slovenská republika

Company history

3 changes in the register

Registered office
3 records
- Vinohradská 2595/58, 93101 Šamorín, Slovenská republikaTuesday, October 17, 2017 – Thursday, February 16, 2023
- Bučuháza 60, 93101 Šamorín, Slovenská republikaFriday, May 16, 2014 – Monday, October 16, 2017
- Prvá ulica 168/66, 93101 Šamorín, Slovenská republikaWednesday, January 23, 2013 – Thursday, May 15, 2014
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Friday, February 17, 2023
- Zaniknutá spoločnosťfrom Friday, February 17, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/30867/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Friday, February 17, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.2.2023 Právny dôvod výmazu: ex offo výmaz
Friday, February 17, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 3.11.2022 Právny dôvod zrušenia: Podľa § 61n ods. 6 Exekučného poriadku uplynutím šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku sa obchodná spoločnosť zrušuje bez likvidácie.

OSE & M, s.r.o.

Registered office

OSE & M, s.r.o.

Vinohradská 2595/58, 93101 Šamorín

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OSE & M, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Registration

Legal facts

Registered office

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