OSG a. s.

Company financial profile・Company ID 51279835・Panenská 23, 81103 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 51279835
Tax ID: 2120665899
VAT ID: SK2120665899, under §4, registered since Sunday, July 1, 2018

Registered office: OSG a. s.Panenská 23 81103 Bratislava - mestská časť Staré Mesto
Established: Wednesday, January 10, 2018
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6715/B

Profit 2025

−340 €

+92 %Net profit after tax

Assets

26 K €

+0.0 %Total assets, stated excl. VAT

Equity

−26 K €

−1.3 %Assets less external liabilities

Debt ratio

200.9 %

+1.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+92 %

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

Revenue

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.

ROA

-1.3 %

+16 pp

Return on assets

ROE

1.3 %

−16 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.74

−1.0 %

Current assets / current liabilities

Liquidity ratio 1

0.74

−1.0 %

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

Liquidity ratio 2

0.74

−1.0 %

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

Liquidity ratio 3

0.74

−1.0 %

(Current assets + asset accruals) / short-term debt

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	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	−281 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−1,600 €	−4,372 €	−340 €
Income tax	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	1,591 €	3,719 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets26 K €

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

Liabilities and equity

Equity−26 K €
Liabilities52 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	31 K €	46 €	26 K €	26 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	46 €	26 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	300 €	0 €	0 €	0 €
Financial accounts	31 K €	46 €	26 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	46 €	26 K €	26 K €
Equity	−50 K €	−51 K €	−26 K €	−26 K €
Share capital	0 €	0 €	30 K €	30 K €
Profit/loss of previous years	−50 K €	−50 K €	−51 K €	−56 K €
Profit/loss for the accounting period after tax	0 €	−1,600 €	−4,372 €	−340 €
Liabilities	81 K €	51 K €	51 K €	52 K €
Non-current liabilities	10 €	17 €	32 €	32 €
Current liabilities	64 K €	34 K €	34 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2023Published onWednesday, June 14, 2023Yes
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 AgencyDebt amount98.82 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, June 6, 2018

Largest partners

View all

Železničná spoločnosť Cargo Slovakia, a.s.1×0 €Wednesday, June 6, 2018

Recent contracts

View all

Zmluva o podm.NPInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Wednesday, June 6, 2018

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

Administratívne službyValid from Wednesday, January 10, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 10, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 10, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 10, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 10, 2018
Prenájom hnuteľných vecíValid from Wednesday, January 10, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 10, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 10, 2018
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, January 10, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Maroš HorňáčekActive
Predstavenstvofrom Wednesday, January 10, 2018
predseda predstavenstva
Address Suché Mýto 4769/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 6

Ing. Štefan ŠintajActive
Člen dozorného orgánufrom Friday, June 24, 2022
Address Žuffova 255/31, 03101 Liptovský Mikuláš, Slovenská republika
Martin CibákActive
Člen dozorného orgánufrom Tuesday, August 10, 2021
Address Vrbica - Nábrežie ul. Krátka 4475/5, 03101 Liptovský Mikuláš, Slovenská republika
Peter PúchovskýActive
Člen dozorného orgánufrom Tuesday, August 10, 2021
Address Turnianska 4842/24, 90301 Senec, Slovenská republika
Ing. Martin MeceraEnded
Člen dozorného orgánuWednesday, January 10, 2018 – Wednesday, July 6, 2022
Address Ostružinová 2455/11, 10600 Záběhlice, Praha 10, Česká republika
Jozef PutteraEnded
Člen dozorného orgánuWednesday, January 10, 2018 – Thursday, September 9, 2021
Address Iľanovská cesta 515/9, 03202 Závažná Poruba, Slovenská republika
Mgr. Marián BabitzEnded
Člen dozorného orgánuWednesday, January 10, 2018 – Thursday, September 9, 2021
Address Nábrežie A. Hlinku 136/23, 92001 Hlohovec, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6715/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 10, 2018Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou vo forme notárskej zápisnice č. N 1119/2017, Nz 58766/2017, NCRls 59548/2017 zo dňa 15.12.2017 podľa §§ 154-220a Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

OSG a. s.

Registered office

OSG a. s.

Panenská 23, 81103 Bratislava - mestská časť Staré Mesto

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OSG a. s.

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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