Company data from Slovak public registers

Andromia Insight
Active

OSMOS Tooling & Molding s.r.o.

Company financial profile・Company ID 51280442・Pečnianska 31, 85101 Bratislava - mestská časť Petržalka・Founded 2018

Financial reportFinancial statements

Turnover 2024

666 K €

−1.4 %
Company ID
51280442
Tax ID
2120665745
VAT ID
SK2120665745, under §4, registered since Friday, February 16, 2018
Registered office
OSMOS Tooling & Molding s.r.o.Pečnianska 31 85101 Bratislava - mestská časť Petržalka
Established
Wednesday, January 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125006/B

Profit 2024

−206 K €

−30 %

Assets

403 K €

−22 %

Equity

−110 K €

−215 %

Debt ratio

127.4 %

+46 pp

Gross margin

34.0 %

+4.1 pp
Coming soon

Andromia score

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Profit

−30 %
3,721 €1,660 €106 K €12 K €5,708 €−159 K €−206 K €2018201920202021202220232024

Revenue

+0.9 %
249 K €454 K €440 K €387 K €496 K €651 K €657 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.0 %

−7.5 pp

Profit / revenue

ROA

-51.2 %

−20 pp

Return on assets

ROE

187.1 %

+352 pp

Return on equity

Current ratio

0.59

−56 %

Current assets / current liabilities

Earnings before tax

−203 K €

−28 %

Profit + income tax

Effective tax

-1.9 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−132 K €

−405 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

251 K €2018455 K €2019440 K €2020424 K €2021532 K €2022675 K €2023666 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods387 K €496 K €651 K €657 K €
Value added288 K €334 K €195 K €223 K €
Operating revenue424 K €532 K €675 K €666 K €
Profit after tax12 K €5,708 €−159 K €−206 K €
Income tax4,149 €2,380 €0 €3,840 €

Assets

  • Non-current assets214 K €
  • Current assets189 K €

Liabilities and equity

  • Equity−110 K €
  • Liabilities513 K €

Balance sheet

Assets

Item2021202220232024
Total assets673 K €670 K €515 K €403 K €
Non-current assets571 K €471 K €349 K €214 K €
Property, plant and equipment568 K €458 K €337 K €205 K €
Non-current intangible assets2,916 €13 K €12 K €9,594 €
Non-current financial assets0 €0 €0 €0 €
Current assets102 K €199 K €166 K €189 K €
Inventory3,015 €2,726 €28 K €13 K €
Non-current receivables0 €0 €0 €14 K €
Current receivables84 K €170 K €118 K €160 K €
Financial accounts15 K €26 K €20 K €2,314 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities673 K €670 K €515 K €403 K €
Equity249 K €255 K €96 K €−110 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years111 K €123 K €128 K €−30 K €
Profit/loss for the accounting period after tax12 K €5,708 €−159 K €−206 K €
Liabilities424 K €415 K €419 K €513 K €
Non-current liabilities377 K €313 K €247 K €180 K €
Current liabilities38 K €56 K €122 K €320 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €39 K €40 K €0 €
Provisions9,042 €6,952 €9,173 €13 K €

Income tax

Tax liability trend

1,038 €1,366 €27 K €4,149 €2,380 €0 €3,840 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2026Published onFriday, August 7, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,230.79 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount8,591.97 €Yes
  • Debt with UnionDebt amount4,533.96 €Yes
  • Debt with Social Insurance AgencyDebt amount19,965.84 €Yes

Business activities

24 registered activities

  • Administratívne službyValid from Wednesday, January 3, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 3, 2018
  • Dizajnérske činnostiValid from Wednesday, January 3, 2018
  • Finančný lízingValid from Wednesday, January 3, 2018
  • Fotografické službyValid from Wednesday, January 3, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 3, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 3, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 3, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, January 3, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Lukáš Korenko
    Konateľfrom Wednesday, January 3, 2018

    Address Rázusova 3287/2, 05801 Poprad, Slovenská republika

  • Ivan Uhliar
    Konateľfrom Wednesday, January 3, 2018

    Address M.R.Štefánika 141/37, 97101 Prievidza, Slovenská republika

Related persons

2 active of 2
  • Ing. Lukáš Korenko
    Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2018

    Address Rázusova 3287/2, 05801 Poprad, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Ivan Uhliar
    Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2018

    Address M.R.Štefánika 141/37, 97101 Prievidza, Slovenská republika

    Share90 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125006/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 3, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.12.2017 v zmysle ustanovení Obchodného zákonníka.
OSMOS Tooling & Molding s.r.o.

Registered office

OSMOS Tooling & Molding s.r.o.

Pečnianska 31, 85101 Bratislava - mestská časť Petržalka

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