Company data from Slovak public registers

Osmoza s.r.o.

Company financial profile・Company ID 48049018・Špitálska 53, 811 01 Bratislava・Founded 2015

Active

Turnover 2025

0 €

Company ID
48049018
Tax ID
2120046863
VAT ID
—
Registered office
Osmoza s.r.o.Špitálska 53 811 01 Bratislava
Established
Friday, February 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102663/B

Profit 2025

−1,044 €

+17 %Net profit after tax

Assets

34 K €

−3.0 %Total assets, stated excl. VAT

Equity

34 K €

−3.0 %Assets less external liabilities

Debt ratio

1.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+17 %
49 K €19 K €−1,821 €−988 €−1,186 €−1,083 €−1,082 €−1,076 €−1,280 €−1,255 €−1,044 €20152016201720182019202020212022202320242025201549 K €201619 K €2017−1,821 €2018−988 €2019−1,186 €2020−1,083 €2021−1,082 €2022−1,076 €2023−1,280 €2024−1,255 €2025−1,044 €

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

Revenue

239 K €26 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €201520162017201820192020202120222023202420252015239 K €201626 K €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

14 K €5,280 €480 €0 €0 €0 €0 €0 €1 €340 €340 €20152016201720182019202020212022202320242025Total tax · 201514 K €Total tax · 20165,280 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231 €Total tax · 2024340 €Total tax · 2025340 €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.

ROA

-3.0 %

+0.5 pp

Return on assets

ROE

-3.1 %

+0.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−704 €

+23 %

Profit + income tax

Effective tax

-48.3 %

−11 pp

Income tax / earnings before tax

Current ratio

26.65

−10 %

Current assets / current liabilities

Liquidity ratio 1

26.65

−10 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

26.81

−10 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

239 K €201526 K €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 €0 €0 €0 €
Value added−1,013 €−1,228 €−915 €−704 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,076 €−1,280 €−1,255 €−1,044 €
Income tax0 €1 €340 €340 €
Current income tax——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 assets25 K €
  • Current assets9,062 €
  • Accruals and deferrals55 €

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

Liabilities and equity

  • Equity34 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 assets37 K €36 K €35 K €34 K €
Non-current assets27 K €25 K €25 K €25 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets27 K €25 K €25 K €25 K €
Current assets10 K €11 K €10 K €9,062 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 €56 €0 €0 €
Current financial assets——0 €0 €
Financial accounts10 K €11 K €10 K €9,062 €
Accruals and deferrals——55 €55 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €36 K €35 K €34 K €
Equity37 K €36 K €35 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——500 €500 €
Profit/loss of previous years33 K €32 K €31 K €29 K €
Profit/loss for the accounting period after tax−1,076 €−1,280 €−1,255 €−1,044 €
Liabilities0 €210 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €210 €340 €340 €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——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

  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 1, 2018
  • Administratívne službyValid from Friday, February 27, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 27, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 27, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 27, 2015
  • Počítačové službyValid from Friday, February 27, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 27, 2015
  • Reklamné a marketingové službyValid from Friday, February 27, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 27, 2015
  • Ubytovacie služby bez poskytovania pohostinskej činnostiValid from Friday, February 27, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, June 26, 2015

    Address ul. Nikoľsko-Slobodskaja 6-B, byt 41, Kyjev, Ukrajina

  • Konateľfrom Friday, June 26, 2015

    Address ul. Nikoľsko-Slobodskaja 6-B, byt 41, Kyjev, Ukrajina

  • KonateľMonday, March 9, 2015 – Thursday, July 16, 2015

    Address ul. Firdavsi 22, byt 34, 734061 Dušanbe, Tadžická republika

  • KonateľFriday, February 27, 2015 – Wednesday, April 15, 2015

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2015

    Address ul. Nikoľsko-Slobodskaja 6-B, byt 41, Kyjev, Ukrajina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2015

    Address ul. Nikoľsko-Slobodskaja 6-B, byt 41, Kyjev, Ukrajina

    Share50 %Contribution2,500 EUR
  • SlovakiaInvest Group s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 27, 2015 – Wednesday, April 15, 2015

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102663/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, April 16, 2015Rozhodnutie jediného spoločníka zo dňa 09.03.2015.
  • Friday, February 27, 2015Zakladateľská listina zo dňa 29.01.2015.
Osmoza s.r.o.

Registered office

Osmoza s.r.o.

Špitálska 53, 811 01 Bratislava

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