Active

osobna-preprava s.r.o.

Company financial profile・Company ID 47483822・Tajovského 792/1, 08271 Lipany・Founded 2013

Financial report Financial statements

Turnover 2025

103 K €

−19 %

Company ID: 47483822
Tax ID: 2023910702
VAT ID: SK2023910702, under §4, registered since Tuesday, January 13, 2015

Registered office: osobna-preprava s.r.o.Tajovského 792/1 08271 Lipany
Established: Tuesday, October 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29178/P

Profit 2025

−13 K €

−444 %

Assets

159 K €

+5.3 %

Equity

43 K €

−23 %

Debt ratio

72.9 %

+9.8 pp

Gross margin

11.0 %

−31 pp

Coming soon

Andromia score

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Profit

−444 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.1 %

−15 pp

Profit / revenue

ROA

-7.9 %

−10 pp

Return on assets

ROE

-29.1 %

−36 pp

Return on equity

Current ratio

0.59

−55 %

Current assets / current liabilities

Earnings before tax

−12 K €

−267 %

Profit + income tax

Effective tax

-8.3 %

−56 pp

Income tax / earnings before tax

Net working capital

−20 K €

−386 %

Current assets − current liabilities

Revenue CAGR

69.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	83 K €	112 K €	128 K €	103 K €
Value added	23 K €	34 K €	54 K €	11 K €
Operating revenue	83 K €	114 K €	128 K €	103 K €
Profit after tax	−4,874 €	−11 K €	3,641 €	−13 K €
Income tax	367 €	275 €	3,275 €	960 €

Assets

Non-current assets129 K €
Current assets29 K €

Liabilities and equity

Equity43 K €
Liabilities116 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	165 K €	161 K €	151 K €	159 K €
Non-current assets	134 K €	123 K €	121 K €	129 K €
Property, plant and equipment	134 K €	123 K €	121 K €	129 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	38 K €	30 K €	29 K €
Inventory	328 €	3,810 €	21 K €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	5,011 €	6,524 €	4,123 €
Financial accounts	16 K €	29 K €	1,918 €	1,885 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	165 K €	161 K €	151 K €	159 K €
Equity	62 K €	52 K €	56 K €	43 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	54 K €	50 K €	39 K €	43 K €
Profit/loss for the accounting period after tax	−4,874 €	−11 K €	3,641 €	−13 K €
Liabilities	102 K €	109 K €	95 K €	116 K €
Non-current liabilities	0 €	15 €	1 €	3 €
Current liabilities	8,837 €	7,294 €	23 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	43 K €	52 K €	34 K €	19 K €
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 period0226Excess deduction for the period0 €Tax liability for the period504.21 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

výkon povolania prevádzkovateľa osobnej cestnej dopravyValid from Saturday, December 20, 2014
Dopravná zdravotná službaValid from Tuesday, October 29, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 29, 2013
Kuriérske službyValid from Tuesday, October 29, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 29, 2013
Počítačové službyValid from Tuesday, October 29, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, October 29, 2013
Prenájom hnuteľných vecíValid from Tuesday, October 29, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 29, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Miloš Kušnír
Konateľfrom Tuesday, October 29, 2013
Address Tajovského 792/1, 08271 Lipany, Slovenská republika

Related persons

1 active of 2

Bc. Miloš Kušnír
Spoločník v.o.s. / s.r.o.from Tuesday, July 29, 2014
Address Tajovského 792/1, 08271 Lipany, Slovenská republika
Share100 %Contribution10,000 EUR
Bc. Miloš KušnírInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2013 – Monday, July 28, 2014
Address Tajovského 792/1, 08271 Lipany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29178/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

osobna-preprava s.r.o.

Registered office

osobna-preprava s.r.o.

Tajovského 792/1, 08271 Lipany

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osobna-preprava 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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