Company data from Slovak public registers

OSIAN s.r.o.

Company financial profile・Company ID 51406993・Tulská 28, 97404 Banská Bystrica・Founded 2018

Active

Turnover 2018

976 K €

Company ID
51406993
Tax ID
2120690165
VAT ID
—
Registered office
OSIAN s.r.o.Tulská 28 97404 Banská Bystrica
Established
Wednesday, February 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36266/S

Profit 2018

5,423 €

Net profit after tax

Assets

918 K €

Total assets, stated excl. VAT

Equity

10 K €

Assets less external liabilities

Debt ratio

98.9 %

Liabilities / total assets

Gross margin

0.7 %

Gross profit / sales
Coming soon

Andromia score

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Profit

5,423 €201820185,423 €

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

Revenue

976 K €20182018976 K €

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

Income tax

Tax liability trend

1,442 €2018Total tax · 20181,442 €Current tax · 20181,442 €

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

0.6 %

Profit / revenue

Profit margin

0.6 %

Profit / sales

ROA

0.6 %

Return on assets

ROE

52.0 %

Return on equity

Return on costs

0.6 %

Profit / (revenue − profit)

Added value to revenue

0.7 %

Added value / revenue

Earnings before tax

6,865 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

976 K €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018
Sales of products, services and goods976 K €
Value added6,881 €
Operating revenue976 K €
Profit after tax5,423 €
Income tax1,442 €
Current income tax1,442 €

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

Non-profit resources and costs

Item2018
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets918 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities908 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2018
Total assets918 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets918 K €
Inventory0 €
Non-current receivables0 €
Current receivables916 K €
Current financial assets0 €
Financial accounts1,514 €
Accruals and deferrals0 €

Liabilities and equity

Item2018
Total equity and liabilities918 K €
Equity10 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax5,423 €
Liabilities908 K €
Non-current liabilities0 €
Current liabilities908 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 payerReason year2019Published onFriday, June 7, 2019Removed from the list onMonday, September 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, July 6, 2021

Largest partners

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Recent contracts

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

Business activities

22 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, April 12, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 12, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, April 12, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 12, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 12, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 12, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 12, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, April 12, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, April 12, 2019
  • Služby požičovníValid from Friday, April 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, October 18, 2018

    Address Andrije Hebranga 52, 20000 Dubrovník, Chorvátska republika

  • KonateľTuesday, August 28, 2018 – Tuesday, November 6, 2018

    Address Zlatnicová 315, 02943 Zubrohlava, Slovenská republika

  • KonateľWednesday, February 7, 2018 – Thursday, September 6, 2018

    Address Zlatnicová 315, 02943 Zubrohlava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 7, 2018

    Address Andrije Hebranga 52, 20000 Dubrovník, Chorvátska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 7, 2018 – Tuesday, November 6, 2018

    Address Zlatnicová 315, 02943 Zubrohlava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2018 – Thursday, September 6, 2018

    Address Zlatnicová 315, 02943 Zubrohlava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Tulská 28, 97404 Banská Bystrica, Slovenská republikafrom Saturday, March 16, 2019
    • Hviezdoslavova 51, 02901 Námestovo, Slovenská republikaWednesday, November 7, 2018 – Friday, March 15, 2019
    • Zlatnicová 315, 02943 Zubrohlava, Slovenská republikaWednesday, February 7, 2018 – Tuesday, November 6, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36266/S
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OSIAN s.r.o.

Registered office

OSIAN s.r.o.

Tulská 28, 97404 Banská Bystrica

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