Oshermen s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

19 K €

−6.3 %Total assets, stated excl. VAT

Equity

19 K €

−5.5 %Assets less external liabilities

Debt ratio

0.5 %

−0.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−139 %

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

-5.8 %

−20 pp

Return on assets

ROE

-5.8 %

−20 pp

Return on equity

Return on costs

-100.0 %

−355 pp

Profit / (revenue − profit)

Earnings before tax

−1,095 €

−131 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Current ratio

212.22

+171 %

Current assets / current liabilities

Liquidity ratio 1

212.22

+215 %

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

Liquidity ratio 2

212.22

+171 %

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

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	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 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	163 €	1,063 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets19 K €

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

Liabilities and equity

Equity19 K €
Liabilities95 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount792.93 €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 BachoActive
Konateľfrom Tuesday, March 2, 2021
Address Račianska 1526/79, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Vladyslav MeniovychEnded
KonateľThursday, June 27, 2013 – Tuesday, April 13, 2021
Address Studentska ulica 1-A, 52041 Olexandrivka, Ukrajina

Related persons

1 active of 2

Filip BachoActive
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 MeniovychEnded
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

Company history

4 changes in the register

Registered office
5 records
- Strojnícka 8, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, September 12, 2024
- Račianska 60, 83107 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, April 14, 2021 – Wednesday, September 11, 2024
- Vukovarská 1A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republikaTuesday, March 3, 2020 – Tuesday, April 13, 2021
- Komenského 2233/61, 01001 Žilina, Slovenská republikaTuesday, June 2, 2015 – Monday, March 2, 2020
- Veľká Okružná 43, 01001 Žilina, Slovenská republikaThursday, June 27, 2013 – Monday, June 1, 2015

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

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Oshermen 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder