Company data from Slovak public registers

Andromia Insight
Active

OS Consultancy s.r.o.

Company financial profile・Company ID 51277441・Južná trieda 74, 04001 Košice - mestská časť Juh・Founded 2018

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
51277441
Tax ID
2120660696
VAT ID
SK2120660696, under §4, registered since Monday, January 29, 2018
Registered office
OS Consultancy s.r.o.Južná trieda 74 04001 Košice - mestská časť Juh
Established
Friday, January 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43041/V

Profit 2024

−496 €

+82 %

Assets

705 K €

−0.0 %

Equity

286 K €

−0.2 %

Debt ratio

59.5 %

+0.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+82 %
7,589 €27 K €14 K €−32 K €−37 K €−2,727 €−496 €2018201920202021202220232024

Revenue

104 K €595 K €419 K €71 K €1,000 €0 €0 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

+0.3 pp

Return on assets

ROE

-0.2 %

+0.8 pp

Return on equity

Current ratio

1.68

−0.1 %

Current assets / current liabilities

Earnings before tax

−156 €

+94 %

Profit + income tax

Effective tax

-217.9 %

−218 pp

Income tax / earnings before tax

Net working capital

286 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-68.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

104 K €2018595 K €2019553 K €202080 K €20211,000 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods71 K €1,000 €0 €0 €
Value added2,378 €−17 K €−1,635 €0 €
Operating revenue80 K €1,000 €0 €0 €
Profit after tax−32 K €−37 K €−2,727 €−496 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets705 K €

Liabilities and equity

  • Equity286 K €
  • Liabilities420 K €

Balance sheet

Assets

Item2021202220232024
Total assets633 K €708 K €706 K €705 K €
Non-current assets7,372 €767 €0 €0 €
Property, plant and equipment7,372 €767 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets626 K €708 K €706 K €705 K €
Inventory17 K €17 K €17 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables604 K €682 K €684 K €684 K €
Financial accounts4,700 €8,612 €5,049 €4,892 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities633 K €708 K €706 K €705 K €
Equity314 K €289 K €286 K €286 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years35 K €16 K €−21 K €−24 K €
Profit/loss for the accounting period after tax−32 K €−37 K €−2,727 €−496 €
Liabilities319 K €419 K €419 K €420 K €
Non-current liabilities569 €593 €593 €593 €
Current liabilities318 K €419 K €419 K €419 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions254 €0 €0 €0 €

Income tax

Tax liability trend

2,030 €7,308 €4,009 €0 €0 €0 €340 €2018201920202021202220232024
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 period234.6 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, April 11, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 11, 2018
  • Faktoring a forfaitingValid from Wednesday, April 11, 2018
  • Finančný lízingValid from Wednesday, April 11, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 11, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, April 11, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 11, 2018
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, April 11, 2018
  • Vedenie účtovníctvaValid from Wednesday, April 11, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Martin Roško
    Konateľfrom Wednesday, January 31, 2018

    Address Čingovská 15, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Judita BendováInactive
    KonateľFriday, January 12, 2018 – Tuesday, April 10, 2018

    Address Sídlisko Rimava 1069/36, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 3
  • OPENServices Group a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023

    Address Krkonošská 2001/16, 12000 Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • OPENServices Group a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2018 – Wednesday, January 25, 2023

    Address Krkonošská 2001/16, 12000 Praha - mestská časť Vinohrady, Česká republika

    Share100 %Contribution5,000 EUR
  • Judita BendováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 12, 2018 – Tuesday, April 10, 2018

    Address Sídlisko Rimava 1069/36, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43041/V
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
OS Consultancy s.r.o.

Registered office

OS Consultancy s.r.o.

Južná trieda 74, 04001 Košice - mestská časť Juh

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us