Company data from Slovak public registers

Active

OSSI, s.r.o.

Company financial profileCompany ID 47581034Janka Alexyho 11, 84101 BratislavaFounded 2013

Turnover 2025

2,967

+162 %
Company ID
47581034
Tax ID
2023967704
VAT ID
Registered office
OSSI, s.r.o.Janka Alexyho 11 84101 Bratislava
Established
Saturday, December 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95460/B

Profit 2025

2,521 €

+244 %

Assets

16 K €

+19 %

Equity

15 K €

+20 %

Debt ratio

2.2 %

−0.4 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+244 %
1,682 €94 €1,657 €1,862 €1,402 €214 €−60 €−54 €180 €733 €2,521 €20152016201720182019202020212022202320242025

Revenue

+162 %
39 K €630 €2,240 €2,430 €1,850 €313 €0 €0 €261 €1,134 €2,967 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.0 %

+20 pp

Profit / revenue

ROA

16.1 %

+11 pp

Return on assets

ROE

16.5 %

+11 pp

Return on equity

Current ratio

45.91

+19 %

Current assets / current liabilities

Earnings before tax

2,861 €

+167 %

Profit + income tax

Effective tax

11.9 %

−20 pp

Income tax / earnings before tax

Net working capital

15 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-27.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €2015630 €20162,240 €20172,430 €20181,850 €2019313 €20200 €20210 €2022261 €20231,134 €20242,967 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €261 €1,134 €2,967 €
Value added0 €261 €1,134 €2,967 €
Operating revenue0 €261 €1,134 €2,967 €
Profit after tax−54 €180 €733 €2,521 €
Income tax0 €27 €340 €340 €
Current income tax0 €27 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity15 K €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €12 K €13 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €12 K €13 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables8,960 €8,960 €8,960 €13 K €
Current receivables126 €210 €390 €584 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,751 €2,873 €3,740 €2,066 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €12 K €13 K €16 K €
Equity12 K €12 K €13 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years6,891 €6,836 €7,017 €7,749 €
Profit/loss for the accounting period after tax−54 €180 €733 €2,521 €
Liabilities0 €27 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €27 €340 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €372 €38 €0 €0 €27 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Vyučovanie v odbore cudzích jazykov - nemecký jazykValid from Tuesday, April 11, 2017
  • administratívne služby,Valid from Saturday, December 14, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, December 14, 2013
  • faktoring a forfaiting,Valid from Saturday, December 14, 2013
  • finančný leasing,Valid from Saturday, December 14, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, December 14, 2013
  • reklamné a marketingové služby,Valid from Saturday, December 14, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, December 14, 2013
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, December 14, 2013
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, December 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 14, 2013

    Address Kudláková 1, 84101 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022

    Address Kudláková 1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 11, 2017

    Address Janka Alexyho 3355/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2017 – Friday, August 26, 2022

    Address Kudláková 1, 84101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Monday, April 10, 2017

    Address Kudláková 1, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95460/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, December 14, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
OSSI, s.r.o.

Registered office

OSSI, s.r.o.

Janka Alexyho 11, 84101 Bratislava

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