Company data from Slovak public registers

OS Group, a. s.

Company financial profile・Company ID 48251208・Pribinova 14, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2015

Active

Turnover 2025

1.73 M €

+5.6 %
Company ID
48251208
Tax ID
2120185441
VAT ID
SK2120185441, under §4, registered since Thursday, October 20, 2016
Registered office
OS Group, a. s.Pribinova 14 811 09 Bratislava - mestská časť Staré Mesto
Established
Thursday, August 13, 2015
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6200/B

Profit 2025

36 K €

−38 %Net profit after tax

Assets

984 K €

+1.2 %Total assets, stated excl. VAT

Equity

384 K €

+10 %Assets less external liabilities

Debt ratio

60.9 %

−3.3 ppLiabilities / total assets

Gross margin

13.4 %

−0.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−38 %
−2,745 €−68 K €−26 K €19 K €−267 €20 K €134 K €49 K €60 K €59 K €36 K €201520162017201820192020202120222023202420252015−2,745 €2016−68 K €2017−26 K €201819 K €2019−267 €202020 K €2021134 K €202249 K €202360 K €202459 K €202536 K €

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

Revenue

+6.0 %
0 €32 K €336 K €504 K €714 K €1.03 M €1.19 M €665 K €1.4 M €1.64 M €1.73 M €2015201620172018201920202021202220232024202520150 €201632 K €2017336 K €2018504 K €2019714 K €20201.03 M €20211.19 M €2022665 K €20231.4 M €20241.64 M €20251.73 M €

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

Income tax

Tax liability trend

0 €1,920 €960 €2,880 €42 €0 €33 K €17 K €14 K €16 K €9,953 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20161,920 €Total tax · 2017960 €Total tax · 20182,880 €Total tax · 201942 €Total tax · 20200 €Total tax · 202133 K €Total tax · 202217 K €Total tax · 202314 K €Total tax · 202416 K €Total tax · 20259,953 €Current tax · 20150 €Current tax · 20161,920 €Current tax · 2017960 €Current tax · 20182,880 €Current tax · 201942 €Current tax · 20200 €Current tax · 202133 K €Current tax · 202217 K €Current tax · 202314 K €Current tax · 202416 K €Current tax · 20259,953 €

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

2.1 %

−1.5 pp

Profit / revenue

Profit margin

2.1 %

−1.5 pp

Profit / sales

ROA

3.7 %

−2.3 pp

Return on assets

ROE

9.4 %

−7.4 pp

Return on equity

Return on costs

2.1 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

13.4 %

−0.4 pp

Added value / revenue

Earnings before tax

46 K €

−38 %

Profit + income tax

Effective tax

21.5 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201532 K €2016340 K €2017577 K €2018725 K €20191.04 M €20201.59 M €2021665 K €20221.58 M €20231.64 M €20241.73 M €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 goods665 K €1.4 M €1.64 M €1.73 M €
Value added131 K €51 K €227 K €233 K €
Operating revenue665 K €1.58 M €1.64 M €1.73 M €
Profit after tax49 K €60 K €59 K €36 K €
Income tax17 K €14 K €16 K €9,953 €
Current income tax17 K €14 K €16 K €9,953 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs41 K €115 K €135 K €161 K €

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

Assetsexcl. VAT

  • Non-current assets27 K €
  • Current assets953 K €
  • Accruals and deferrals4,274 €

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

Liabilities and equity

  • Equity384 K €
  • Liabilities600 K €
  • 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 assets958 K €763 K €973 K €984 K €
Non-current assets66 K €41 K €34 K €27 K €
Property, plant and equipment66 K €41 K €34 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets888 K €719 K €935 K €953 K €
Inventory94 K €117 K €127 K €122 K €
Non-current receivables9,000 €8,557 €12 K €10 K €
Current receivables782 K €584 K €791 K €814 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,403 €10 K €4,748 €6,834 €
Accruals and deferrals4,253 €3,093 €4,124 €4,274 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities958 K €763 K €973 K €984 K €
Equity230 K €290 K €348 K €384 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years78 K €127 K €186 K €245 K €
Profit/loss for the accounting period after tax49 K €60 K €59 K €36 K €
Liabilities728 K €474 K €625 K €600 K €
Non-current liabilities1,340 €1,936 €2,469 €3,068 €
Current liabilities371 K €409 K €420 K €392 K €
Short-term financial assistance355 K €60 K €99 K €103 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans66 €0 €100 K €100 K €
Provisions957 €3,182 €2,353 €2,353 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period61.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, November 8, 2023

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: FAIRSQUARE advokátska kancelária s. r. o., GHS Legal, s.r.o.

Beneficial owners

Business activities

10 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Thursday, November 9, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 30, 2016
  • prevádzkovanie výdajne stravyValid from Friday, September 30, 2016
  • administratívne službyValid from Thursday, August 13, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 13, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 13, 2015
  • prenájom hnuteľných vecíValid from Thursday, August 13, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 13, 2015
  • reklamné a marketingové službyValid from Thursday, August 13, 2015
  • sprostredkovateľká činnosť v oblasti obchoduValid from Thursday, August 13, 2015

Statutory bodies and related persons

Statutory body

2 active of 5
  • Predstavenstvofrom Thursday, December 16, 2021

    Predseda predstavenstva

    Address Chorvátska 2700/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Predstavenstvofrom Thursday, December 16, 2021

    Podpredseda predstavenstva

    Address Chorvátska 2700/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoThursday, December 16, 2021 – Wednesday, September 4, 2024

    Predseda predstavenstva

    Address Chorvátska 2700/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoFriday, February 9, 2018 – Monday, January 24, 2022

    predseda

    Address Družstevná 3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • PredstavenstvoThursday, August 13, 2015 – Wednesday, March 28, 2018

    predseda predstavensta

    Address Plzenská 4, 83103 Bratislava, Slovenská republika

Related persons

3 active of 7
  • Člen dozorného orgánufrom Wednesday, June 22, 2022

    Address Ladislava Dérera 3141/15, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánufrom Friday, February 9, 2018

    Address Kuklovská 51, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Člen dozorného orgánufrom Friday, February 9, 2018

    Address Gercenova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Člen dozorného orgánuFriday, February 9, 2018 – Friday, July 22, 2022

    Address Strmý vŕšok 3, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Člen dozorného orgánuThursday, August 13, 2015 – Wednesday, March 28, 2018

    Address Romanova 3, 85102 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, August 13, 2015 – Wednesday, March 28, 2018

    Address Plzenská 4, 83103 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, August 13, 2015 – Wednesday, March 28, 2018

    Address Kalinčiakova 2, 83104 Bratislava, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Pribinova 14, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, September 5, 2024
    • Panenská 24, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, March 29, 2018 – Wednesday, September 4, 2024
    • Kultúrna 32, 82104 Bratislava, Slovenská republikaThursday, August 13, 2015 – Wednesday, March 28, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6200/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, December 5, 2023Predaj časti podniku: Na základe zmluvy o predaji časti podniku zo dňa 07.11.2023 uzavretej v zmysle § 476 a nasl. Obchodného zákonníka medzi spoločnosťou OS Group, a. s., so sídlom Panenská 24, 811 03 Bratislava - mestská časť Staré Mesto, IČO: 48 251 208 ako predávajúcim, a spoločnosťou PORT GROUP s.r.o., so sídlom Mostová 2, 811 02 Bratislava - mestská časť Staré Mesto, IČO: 55 476 341 ako kupujúcim došlo k predaju časti podniku spoločnosti OS Group, a. s., so sídlom Panenská 24, 811 03 Bratislava - mestská časť Staré Mesto, IČO: 48 251 208, ktorý predstavuje oddelenie gastro prevádzky Julius Meinl, umiestnenej v Bratislave, na ulici Farského 26, 851 01 Bratislava – Petržalka.
  • Thursday, November 9, 2017Rozhodnutie jediného akcionára zo dňa 17.08.2016.
  • Thursday, August 13, 2015Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou vo forme notárskej zápisnice č. N 1814/2015, Nz 24430/2015, NCRls 24965/2015 zo dňa 13.07.2015 podľa §§ 154-220a Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
OS Group, a. s.

Registered office

OS Group, a. s.

Pribinova 14, 811 09 Bratislava - mestská časť Staré Mesto

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