Active

Oshermen s.r.o.

Company financial profile・Company ID 47222603・Strojnícka 8, 82105 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2019

0 €

−100 %

Company ID: 47222603
Tax ID: 2023802044
VAT ID: SK2023802044, under §4, registered since Thursday, March 10, 2022

Registered office: Oshermen s.r.o.Strojnícka 8 82105 Bratislava - mestská časť Ružinov
Established: Thursday, June 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144564/B

Profit 2019

−1,095 €

−139 %

Assets

19 K €

−6.3 %

Equity

19 K €

−5.5 %

Debt ratio

0.5 %

−0.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−139 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.8 %

−20 pp

Return on assets

ROE

-5.8 %

−20 pp

Return on equity

Current ratio

212.22

+171 %

Current assets / current liabilities

Earnings before tax

−1,095 €

−131 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

19 K €

−6.2 %

Current assets − current liabilities

Revenue CAGR

-30.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	6,490 €	12 K €	3,895 €	0 €
Value added	5,684 €	12 K €	3,724 €	−32 €
Operating revenue	73 K €	51 K €	3,921 €	0 €
Profit after tax	12 K €	12 K €	2,817 €	−1,095 €
Income tax	3,547 €	3,249 €	749 €	0 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity19 K €
Liabilities95 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	48 K €	17 K €	20 K €	19 K €
Non-current assets	0 €	−150 €	−150 €	0 €
Property, plant and equipment	0 €	−150 €	−150 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	17 K €	20 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	482 €	2,841 €	0 €
Financial accounts	12 K €	17 K €	17 K €	19 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	48 K €	17 K €	20 K €	19 K €
Equity	48 K €	17 K €	20 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	31 K €	1 €	12 K €	15 K €
Profit/loss for the accounting period after tax	12 K €	12 K €	2,817 €	−1,095 €
Liabilities	241 €	180 €	260 €	95 €
Non-current liabilities	0 €	0 €	1 €	6 €
Current liabilities	241 €	180 €	259 €	89 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period1225Excess deduction for the period0 €Tax liability for the period167.22 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount702.03 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount776.19 €Yes

Business activities

27 registered activities

Kuriérske službyValid from Wednesday, April 14, 2021
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, April 14, 2021
Administratívne službyValid from Tuesday, June 2, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 2, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 2, 2015
Prenájom hnuteľných vecíValid from Tuesday, June 2, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 2, 2015
Prípravné práce k realizácii stavbyValid from Tuesday, June 2, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 2, 2015
Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Filip Bacho
Konateľfrom Tuesday, March 2, 2021
Address Račianska 1526/79, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Vladyslav MeniovychInactive
KonateľThursday, June 27, 2013 – Tuesday, April 13, 2021
Address Studentska ulica 1-A, 52041 Olexandrivka, Ukrajina

Related persons

1 active of 2

Filip Bacho
Spoločník v.o.s. / s.r.o.from Wednesday, April 14, 2021
Address Račianska 1526/79, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Vladyslav MeniovychInactive
Spoločník v.o.s. / s.r.o.Thursday, June 27, 2013 – Tuesday, April 13, 2021
Address Studentska ulica 1-A, 52041 Olexandrivka, Ukrajina
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/144564/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Oshermen s.r.o.

Registered office

Oshermen s.r.o.

Strojnícka 8, 82105 Bratislava - mestská časť Ružinov

Open in Google Maps

Oshermen 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

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today