Active

Osfea s. r. o.

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

Financial report Financial statements

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 %

Assets

107 K €

+45 %

Equity

46 K €

+19 %

Debt ratio

56.9 %

+9.3 pp

Gross margin

38.9 %

+5.7 pp

Coming soon

Andromia score

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Profit

+65 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+3.7 pp

Profit / revenue

ROA

6.9 %

+0.8 pp

Return on assets

ROE

15.9 %

+4.4 pp

Return on equity

Current ratio

13.19

+442 %

Current assets / current liabilities

Earnings before tax

8,619 €

+15 %

Profit + income tax

Effective tax

15.3 %

−26 pp

Income tax / earnings before tax

Net working capital

81 K €

+276 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	71 K €	68 K €	80 K €
Value added	9,952 €	32 K €	23 K €	31 K €
Operating revenue	58 K €	71 K €	81 K €	80 K €
Profit after tax	1,124 €	−1,036 €	4,426 €	7,303 €
Income tax	418 €	387 €	3,098 €	1,316 €

Assets

Non-current assets19 K €
Current assets87 K €

Liabilities and equity

Equity46 K €
Liabilities61 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	59 K €	83 K €	74 K €	107 K €
Non-current assets	22 K €	50 K €	37 K €	19 K €
Property, plant and equipment	22 K €	50 K €	37 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	33 K €	37 K €	87 K €
Inventory	5,881 €	5,881 €	5,881 €	5,881 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	23 K €	24 K €	70 K €
Financial accounts	18 K €	4,082 €	6,461 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	83 K €	74 K €	107 K €
Equity	35 K €	34 K €	39 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	12 K €	11 K €	15 K €
Profit/loss for the accounting period after tax	1,124 €	−1,036 €	4,426 €	7,303 €
Liabilities	24 K €	49 K €	35 K €	61 K €
Non-current liabilities	3 €	24 K €	20 K €	16 K €
Current liabilities	1,302 €	3,728 €	15 K €	6,632 €
Long-term bank loans	23 K €	21 K €	0 €	38 K €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period407.57 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Benduliaková
Konateľfrom Thursday, December 4, 2014
Address Rozkvet 2042/80, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 6

Irena Benduliaková
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 BenduliakováInactive
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 WeingartInactive
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 WeingartInactive
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 BenduliakováInactive
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 BorgstädtInactive
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Friday, March 16, 2018
Address Holländische Str. 23, 33607 Bielefeld, Nemecká spolková republika

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

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Osfea 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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