Company data from Slovak public registers

OSSI, s.r.o.

Company financial profile・Company ID 47581034・Janka Alexyho 11, 84101 Bratislava・Founded 2013

Active

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 %Net profit after tax

Assetsexcl. VAT

16 K €

+19 %Total assets, stated excl. VAT

Equity

15 K €

+20 %Assets less external liabilities

Debt ratio

2.2 %

−0.4 ppLiabilities / total assets
  • Real2.2 %
  • To shareholders and group0.0 %

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+244 %
1,682 €94 €1,657 €1,862 €1,402 €214 €−60 €−54 €180 €733 €2,521 €2015201620172018201920202021202220232024202520151,682 €201694 €20171,657 €20181,862 €20191,402 €2020214 €2021−60 €2022−54 €2023180 €2024733 €20252,521 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+162 %
39 K €630 €2,240 €2,430 €1,850 €313 €0 €0 €261 €1,134 €2,967 €20152016201720182019202020212022202320242025201539 K €2016630 €20172,240 €20182,430 €20191,850 €2020313 €20210 €20220 €2023261 €20241,134 €20252,967 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €372 €38 €0 €0 €27 €340 €340 €20152016201720182019202020212022202320242025Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 2019372 €Total tax · 202038 €Total tax · 20210 €Total tax · 20220 €Total tax · 202327 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018480 €Current tax · 2019372 €Current tax · 202038 €Current tax · 20210 €Current tax · 20220 €Current tax · 202327 €Current tax · 2024340 €Current tax · 2025340 €

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.

Net margin

85.0 %

+20 pp

Profit / revenue

Profit margin

85.0 %

+20 pp

Profit / sales

ROA

16.1 %

+11 pp

Return on assets

ROE

16.5 %

+11 pp

Return on equity

Return on costs

565.2 %

+382 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

2,861 €

+167 %

Profit + income tax

Effective tax

11.9 %

−20 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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