OSMIUM s. r. o.

Company financial profile・Company ID 48036854・Potočná 8204/19, 831 06 Bratislava - mestská časť Rača・Founded 2015

Financial report Financial statements

Active

Turnover 2024

559 K €

+2.7 %

Company ID: 48036854
Tax ID: 2120035049
VAT ID: SK2120035049, under §4, registered since Monday, March 14, 2016

Registered office: OSMIUM s. r. o.Potočná 8204/19 831 06 Bratislava - mestská časť Rača
Established: Wednesday, March 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102771/B

Profit 2024

−64 K €

−21 %Net profit after tax

Assets

311 K €

−2.1 %Total assets, stated excl. VAT

Equity

56 K €

+101 %Assets less external liabilities

Debt ratio

82.0 %

−9.2 ppLiabilities / total assets

Gross margin

25.7 %

+1.5 ppGross profit / sales

Coming soon

Andromia score

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Profit

−21 %

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

Revenue

+2.9 %

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

Income tax

Tax liability trend

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

-11.4 %

−1.7 pp

Profit / revenue

Profit margin

-11.5 %

−1.7 pp

Profit / sales

ROA

-20.5 %

−3.9 pp

Return on assets

ROE

-114.0 %

+75 pp

Return on equity

Return on costs

-10.3 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

25.6 %

+1.5 pp

Added value / revenue

Earnings before tax

−60 K €

−13 %

Profit + income tax

Effective tax

-6.4 %

−6.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	160 K €	600 K €	540 K €	556 K €
Value added	−45 K €	121 K €	131 K €	143 K €
Operating revenue	195 K €	692 K €	545 K €	559 K €
Profit after tax	−86 K €	16 K €	−53 K €	−64 K €
Income tax	0 €	0 €	0 €	3,840 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	50 K €	158 K €	144 K €	159 K €

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

Assetsexcl. VAT

Non-current assets60 K €
Current assets251 K €

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

Liabilities and equity

Equity56 K €
Liabilities255 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	363 K €	340 K €	317 K €	311 K €
Non-current assets	137 K €	111 K €	86 K €	60 K €
Property, plant and equipment	137 K €	111 K €	86 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	227 K €	229 K €	232 K €	251 K €
Inventory	0 €	0 €	5,009 €	5,043 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	148 K €	214 K €	198 K €	234 K €
Financial accounts	79 K €	15 K €	29 K €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	363 K €	340 K €	317 K €	311 K €
Equity	9,406 €	26 K €	28 K €	56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−128 K €	−214 K €	−197 K €	−250 K €
Profit/loss for the accounting period after tax	−86 K €	16 K €	−53 K €	−64 K €
Liabilities	354 K €	314 K €	290 K €	255 K €
Non-current liabilities	287 €	878 €	1,371 €	1,904 €
Current liabilities	335 K €	291 K €	269 K €	236 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	737 €	5,418 €	2,024 €	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 period157.26 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount463.19 €Yes
Debt with UnionDebt amount484.05 €Yes
Debt with Social Insurance AgencyDebt amount25,181.11 €Yes

Business activities

18 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 31, 2015
Administratívne službyValid from Wednesday, March 4, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 4, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 4, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 4, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 4, 2015
Počítačové službyValid from Wednesday, March 4, 2015
Prenájom hnuteľných vecíValid from Wednesday, March 4, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 4, 2015
Prípravné práce k realizácii stavbyValid from Wednesday, March 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Miriam SabovčíkováActive
Konateľfrom Thursday, January 31, 2019
Address Podzáhradná 9, 90044 Tomášov, Slovenská republika
Peter BoldišEnded
KonateľWednesday, September 2, 2015 – Tuesday, February 26, 2019
Address Perličková 17, 82107 Bratislava, Slovenská republika
Ing. Ľuboš MichalíkEnded
KonateľTuesday, March 10, 2015 – Tuesday, September 22, 2015
Address Žehrianska 7, 85107 Bratislava, Slovenská republika
Branislav NacíkEnded
KonateľWednesday, March 4, 2015 – Monday, March 30, 2015
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika

Related persons

1 active of 5

Craft drinks s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, March 17, 2023
Address Na Hřebenkách 815/130, 15000 Smíchov, Praha 5, Česká republika
Share100 %Contribution5,000 EUR
Ing. Miriam SabovčíkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2019 – Thursday, March 16, 2023
Address Podzáhradná 9, 90044 Tomášov, Slovenská republika
Share100 %Contribution5,000 EUR
Peter BoldišEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2015 – Tuesday, February 26, 2019
Address Perličková 17, 82107 Bratislava, Slovenská republika
Jozef BliskaEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Tuesday, September 22, 2015
Address Topoľčianska 10, 85105 Bratislava, Slovenská republika
webvision.sk, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2015 – Monday, March 30, 2015
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Potočná 8204/19, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, February 27, 2019
- Perličková 17, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaWednesday, October 21, 2015 – Tuesday, February 26, 2019
- Grösslingova 4, 81109 Bratislava, Slovenská republikaWednesday, March 4, 2015 – Tuesday, October 20, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102771/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, September 23, 2015Rozhodnutie jediného spoločníka zo dňa 02.09.2015.
Tuesday, March 31, 2015Rozhodnutie jediného spoločníka zo dňa 10.03.2015.
Wednesday, March 4, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.01.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

OSMIUM s. r. o.

Registered office

OSMIUM s. r. o.

Potočná 8204/19, 831 06 Bratislava - mestská časť Rača

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OSMIUM s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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