Active

OSIF s. r. o.

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

Financial report Financial statements

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 %

Assets

16 K €

+19 %

Equity

−133 K €

+2.2 %

Debt ratio

931.7 %

−180 pp

Gross margin

54.5 %

+3.1 pp

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Andromia score

—

Profit

+300 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+4.3 pp

Profit / revenue

ROA

18.8 %

+30 pp

Return on assets

ROE

-2.3 %

−3.4 pp

Return on equity

Current ratio

0.11

+19 %

Current assets / current liabilities

Earnings before tax

3,965 €

+826 %

Profit + income tax

Effective tax

24.2 %

+200 pp

Income tax / earnings before tax

Net working capital

−132 K €

+2.0 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	63 K €	82 K €	90 K €	113 K €
Value added	30 K €	32 K €	46 K €	62 K €
Operating revenue	66 K €	87 K €	90 K €	113 K €
Profit after tax	−6,445 €	13 €	−1,506 €	3,005 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity−133 K €
Liabilities149 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	11 K €	13 K €	16 K €
Non-current assets	4,521 €	267 €	0 €	0 €
Property, plant and equipment	4,521 €	267 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,151 €	11 K €	13 K €	16 K €
Inventory	780 €	397 €	864 €	720 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	74 €	421 €	111 €	85 €
Financial accounts	5,297 €	10 K €	12 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	11 K €	13 K €	16 K €
Equity	−135 K €	−135 K €	−136 K €	−133 K €
Share capital	5,000 €	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 €
Liabilities	145 K €	146 K €	150 K €	149 K €
Non-current liabilities	2,994 €	308 €	0 €	0 €
Current liabilities	141 K €	144 K €	148 K €	148 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	888 €	1,195 €	1,195 €	888 €

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 period0 €Tax liability for the period462.83 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Jozef Čišecký
Konateľfrom Saturday, June 1, 2013
Address Raková 1094, 02351 Raková, Slovenská republika

Related persons

1 active of 1

Jozef Čišecký
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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OSIF 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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