Company data from Slovak public registers

OSIF s. r. o.

Company financial profile・Company ID 47187808・Raková 1094, 02351 Raková・Founded 2013

Active

Turnover 2025

113 K €

+26 %
Company ID
47187808
Tax ID
2023798557
VAT ID
SK2023798557, under §4, registered since Friday, August 1, 2014
Registered office
OSIF s. r. o.Raková 1094 02351 Raková
Established
Saturday, June 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59222/L

Profit 2025

3,005 €

+300 %Net profit after tax

Assets

16 K €

+19 %Total assets, stated excl. VAT

Equity

−133 K €

+2.2 %Assets less external liabilities

Debt ratio

931.7 %

−180 ppLiabilities / total assets

Gross margin

54.5 %

+3.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+300 %
−13 K €−41 K €−23 K €−25 K €−5,644 €−3,105 €−12 K €−9,868 €−6,445 €13 €−1,506 €3,005 €2014201520162017201820192020202120222023202420252014−13 K €2015−41 K €2016−23 K €2017−25 K €2018−5,644 €2019−3,105 €2020−12 K €2021−9,868 €2022−6,445 €202313 €2024−1,506 €20253,005 €

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

Revenue

+26 %
81 K €67 K €64 K €67 K €87 K €94 K €72 K €41 K €63 K €82 K €90 K €113 K €201420152016201720182019202020212022202320242025201481 K €201567 K €201664 K €201767 K €201887 K €201994 K €202072 K €202141 K €202263 K €202382 K €202490 K €2025113 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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.

Net margin

2.7 %

+4.3 pp

Profit / revenue

Profit margin

2.7 %

+4.3 pp

Profit / sales

ROA

18.8 %

+30 pp

Return on assets

ROE

-2.3 %

−3.4 pp

Return on equity

Return on costs

2.7 %

+4.4 pp

Profit / (revenue − profit)

Added value to revenue

54.5 %

+3.2 pp

Added value / revenue

Earnings before tax

3,965 €

+826 %

Profit + income tax

Effective tax

24.2 %

+200 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

81 K €201467 K €201564 K €201669 K €201791 K €2018100 K €201974 K €202042 K €202166 K €202287 K €202390 K €2024113 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods63 K €82 K €90 K €113 K €
Value added30 K €32 K €46 K €62 K €
Operating revenue66 K €87 K €90 K €113 K €
Profit after tax−6,445 €13 €−1,506 €3,005 €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs33 K €31 K €46 K €57 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets16 K €

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

Liabilities and equity

  • Equity−133 K €
  • Liabilities149 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11 K €11 K €13 K €16 K €
Non-current assets4,521 €267 €0 €0 €
Property, plant and equipment4,521 €267 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,151 €11 K €13 K €16 K €
Inventory780 €397 €864 €720 €
Non-current receivables0 €0 €0 €0 €
Current receivables74 €421 €111 €85 €
Financial accounts5,297 €10 K €12 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €11 K €13 K €16 K €
Equity−135 K €−135 K €−136 K €−133 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−133 K €−140 K €−140 K €−141 K €
Profit/loss for the accounting period after tax−6,445 €13 €−1,506 €3,005 €
Liabilities145 K €146 K €150 K €149 K €
Non-current liabilities2,994 €308 €0 €0 €
Current liabilities141 K €144 K €148 K €148 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions888 €1,195 €1,195 €888 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period985.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, December 29, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 1, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, June 1, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 1, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 1, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 1, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, June 1, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 1, 2013
  • Prevádzkovanie výdajne stravyValid from Saturday, June 1, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, June 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 1, 2013

    Address Raková 1094, 02351 Raková, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2013

    Address Raková 1094, 02351 Raková, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59222/L
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OSIF s. r. o.

Registered office

OSIF s. r. o.

Raková 1094, 02351 Raková

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