Company data from Slovak public registers

Andromia Insight

Osfea s. r. o.

Company financial profile・Company ID 47961708・Rozkvet 2042/80, 01701 Považská Bystrica・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

80 K €

−1.4 %
Company ID
47961708
Tax ID
2024166331
VAT ID
SK2024166331, under §4, registered since Wednesday, January 1, 2020
Registered office
Osfea s. r. o.Rozkvet 2042/80 01701 Považská Bystrica
Established
Thursday, December 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31076/R

Profit 2025

7,303 €

+65 %Net profit after tax

Assets

107 K €

+45 %Total assets, stated excl. VAT

Equity

46 K €

+19 %Assets less external liabilities

Debt ratio

56.9 %

+9.3 ppLiabilities / total assets

Gross margin

38.9 %

+5.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+65 %
−569 €1,832 €1,247 €2,545 €399 €−384 €2,936 €3,191 €1,124 €−1,036 €4,426 €7,303 €2014201520162017201820192020202120222023202420252014−569 €20151,832 €20161,247 €20172,545 €2018399 €2019−384 €20202,936 €20213,191 €20221,124 €2023−1,036 €20244,426 €20257,303 €

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

Revenue

+17 %
50 K €3,465 €5,326 €5,741 €28 K €55 K €47 K €45 K €58 K €71 K €68 K €80 K €201420152016201720182019202020212022202320242025201450 K €20153,465 €20165,326 €20175,741 €201828 K €201955 K €202047 K €202145 K €202258 K €202371 K €202468 K €202580 K €

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

Income tax

Tax liability trend

0 €480 €480 €480 €68 €246 €452 €832 €418 €387 €3,098 €1,316 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 201868 €Total tax · 2019246 €Total tax · 2020452 €Total tax · 2021832 €Total tax · 2022418 €Total tax · 2023387 €Total tax · 20243,098 €Total tax · 20251,316 €

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

9.1 %

+3.7 pp

Profit / revenue

Profit margin

9.1 %

+2.7 pp

Profit / sales

ROA

6.9 %

+0.8 pp

Return on assets

ROE

15.9 %

+4.4 pp

Return on equity

Return on costs

10.1 %

+4.3 pp

Profit / (revenue − profit)

Added value to revenue

38.9 %

+11 pp

Added value / revenue

Earnings before tax

8,619 €

+15 %

Profit + income tax

Effective tax

15.3 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

50 K €20143,465 €20155,326 €20165,778 €201728 K €201855 K €201947 K €202045 K €202158 K €202271 K €202381 K €202480 K €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 goods58 K €71 K €68 K €80 K €
Value added9,952 €32 K €23 K €31 K €
Operating revenue58 K €71 K €81 K €80 K €
Profit after tax1,124 €−1,036 €4,426 €7,303 €
Income tax418 €387 €3,098 €1,316 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs740 €13 K €3,631 €0 €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets87 K €

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

Liabilities and equity

  • Equity46 K €
  • Liabilities61 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets59 K €83 K €74 K €107 K €
Non-current assets22 K €50 K €37 K €19 K €
Property, plant and equipment22 K €50 K €37 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €33 K €37 K €87 K €
Inventory5,881 €5,881 €5,881 €5,881 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €23 K €24 K €70 K €
Financial accounts18 K €4,082 €6,461 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €83 K €74 K €107 K €
Equity35 K €34 K €39 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €12 K €11 K €15 K €
Profit/loss for the accounting period after tax1,124 €−1,036 €4,426 €7,303 €
Liabilities24 K €49 K €35 K €61 K €
Non-current liabilities3 €24 K €20 K €16 K €
Current liabilities1,302 €3,728 €15 K €6,632 €
Long-term bank loans23 K €21 K €0 €38 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period866.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 17, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, February 17, 2022
  • sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Thursday, February 17, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, February 17, 2022
  • vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Thursday, February 17, 2022
  • administratívne službyValid from Thursday, December 4, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 4, 2014
  • čistiace a upratovacie službyValid from Thursday, December 4, 2014
  • faktoring a forfaitingValid from Thursday, December 4, 2014
  • finančný lízingValid from Thursday, December 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Irena BenduliakováActive
    Konateľfrom Thursday, December 4, 2014

    Address Rozkvet 2042/80, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 6
  • Irena BenduliakováActive
    Spoločník v.o.s. / s.r.o.from Friday, May 17, 2024

    Address Rozkvet 2042/80, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Irena BenduliakováEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 17, 2022 – Thursday, May 16, 2024

    Address Rozkvet 2042/80, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal WeingartEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 17, 2022 – Thursday, May 16, 2024

    Address Holländische Str. 23, 33607 Bielefeld, Nemecká spolková republika

    Share50 %Contribution2,500 EUR
  • Michal WeingartEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 17, 2018 – Wednesday, February 16, 2022

    Address Holländische Str. 23, 33607 Bielefeld, Nemecká spolková republika

    Share50 %Contribution2,500 EUR
  • Irena BenduliakováEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Wednesday, February 16, 2022

    Address Rozkvet 2042/80, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal BorgstädtEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Friday, March 16, 2018

    Address Holländische Str. 23, 33607 Bielefeld, Nemecká spolková republika

Company history

2 changes in the register

  • Names

    3 records
    • Osfea s. r. o.from Friday, May 17, 2024
    • Personella, s.r.o.Saturday, March 17, 2018 – Thursday, May 16, 2024
    • Tatrabau, s.r.o.Thursday, December 4, 2014 – Friday, March 16, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31076/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Osfea s. r. o.

Registered office

Osfea s. r. o.

Rozkvet 2042/80, 01701 Považská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us