Company data from Slovak public registers

Andromia Insight
Active

OSNOVA s.r.o.

Company financial profile・Company ID 51032431・Na križovatkách 16453/37G, 82104 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2025

34 K €

+3.5 %
Company ID
51032431
Tax ID
2120569473
VAT ID
SK2120569473, under §4, registered since Sunday, April 20, 2025
Registered office
OSNOVA s.r.o.Na križovatkách 16453/37G 82104 Bratislava - mestská časť Ružinov
Established
Wednesday, August 2, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121592/B

Profit 2025

20 K €

+0.9 %

Assets

46 K €

+61 %

Equity

35 K €

+40 %

Debt ratio

23.6 %

+12 pp

Gross margin

76.2 %

+8.0 pp
Coming soon

Andromia score

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Profit

+0.9 %
3,561 €14 K €12 K €9,483 €10 K €13 K €11 K €20 K €20 K €201720182019202020212022202320242025

Revenue

+3.5 %
4,823 €40 K €45 K €50 K €40 K €49 K €37 K €33 K €34 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.7 %

−1.5 pp

Profit / revenue

ROA

43.1 %

−26 pp

Return on assets

ROE

56.4 %

−22 pp

Return on equity

Current ratio

2.77

−67 %

Current assets / current liabilities

Earnings before tax

22 K €

−4.6 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Net working capital

19 K €

−24 %

Current assets − current liabilities

Revenue CAGR

27.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,823 €201740 K €201845 K €201950 K €202040 K €202149 K €202237 K €202333 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €37 K €33 K €34 K €
Value added16 K €13 K €23 K €26 K €
Operating revenue49 K €37 K €33 K €34 K €
Profit after tax13 K €11 K €20 K €20 K €
Income tax2,323 €1,956 €3,481 €2,225 €
Current income tax2,323 €1,956 €3,481 €2,225 €

Assets

  • Non-current assets15 K €
  • Current assets30 K €
  • Accruals and deferrals455 €

Liabilities and equity

  • Equity35 K €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €19 K €28 K €46 K €
Non-current assets0 €0 €0 €15 K €
Property, plant and equipment0 €0 €0 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €19 K €28 K €30 K €
Inventory0 €0 €0 €6 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,374 €2,225 €599 €2,088 €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €16 K €28 K €28 K €
Accruals and deferrals0 €0 €0 €455 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €19 K €28 K €46 K €
Equity29 K €17 K €25 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years10 K €0 €0 €9,783 €
Profit/loss for the accounting period after tax13 K €11 K €20 K €20 K €
Liabilities2,323 €2,017 €3,367 €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,323 €2,017 €3,367 €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

947 €3,831 €3,270 €1,725 €1,720 €2,323 €1,956 €3,481 €2,225 €201720182019202020212022202320242025
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 period631.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Wednesday, August 2, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 2, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 2, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 2, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 2, 2017
  • Vedenie účtovníctvaValid from Wednesday, August 2, 2017
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, August 2, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, August 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Jana Tonkovičová
    Konateľfrom Wednesday, August 2, 2017

    Address Na križovatkách 16453/37G, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Dana TonkovičováInactive
    KonateľWednesday, August 2, 2017 – Friday, May 2, 2025

    Address Drieňová 76/25, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Ing. Jana Tonkovičová
    Spoločník v.o.s. / s.r.o.from Saturday, May 3, 2025

    Address Na križovatkách 16453/37G, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Dana TonkovičováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2017 – Friday, May 2, 2025

    Address Drieňová 76/25, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Ing. Jana TonkovičováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2017 – Friday, May 2, 2025

    Address Na križovatkách 16453/37G, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121592/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OSNOVA s.r.o.

Registered office

OSNOVA s.r.o.

Na križovatkách 16453/37G, 82104 Bratislava - mestská časť Ružinov

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