Company data from Slovak public registers

Active

Osom, s.r.o.

Company financial profileCompany ID 51411768Na starej tehelni 435/1, 97401 Banská BystricaFounded 2018

Turnover 2025

81 K €

+71 %
Company ID
51411768
Tax ID
2120684973
VAT ID
SK2120684973, under §4, registered since Tuesday, June 1, 2021
Registered office
Osom, s.r.o.Na starej tehelni 435/1 97401 Banská Bystrica
Established
Wednesday, February 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/55414/S

Profit 2025

9,261 €

+116 %

Assets

62 K €

+56 %

Equity

17 K €

+122 %

Debt ratio

73.0 %

−8.1 pp

Gross margin

44.8 %

+14 pp
Coming soon

Andromia score

Profit

+116 %
963 €591 €820 €1,671 €−6,964 €1,220 €4,279 €9,261 €20182019202020212022202320242025

Revenue

+99 %
21 K €32 K €31 K €49 K €24 K €57 K €35 K €70 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+2.4 pp

Profit / revenue

ROA

14.8 %

+4.2 pp

Return on assets

ROE

55.0 %

−1.5 pp

Return on equity

Current ratio

0.37

+28 %

Current assets / current liabilities

Earnings before tax

10 K €

+119 %

Profit + income tax

Effective tax

9.4 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−28 K €

−24 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201832 K €201931 K €202049 K €202124 K €202269 K €202348 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €57 K €35 K €70 K €
Value added2,775 €28 K €11 K €31 K €
Operating revenue24 K €69 K €48 K €81 K €
Profit after tax−6,964 €1,220 €4,279 €9,261 €
Income tax0 €187 €393 €960 €

Assets

  • Non-current assets45 K €
  • Current assets17 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €30 K €40 K €62 K €
Non-current assets15 K €18 K €31 K €45 K €
Property, plant and equipment15 K €18 K €31 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,805 €12 K €9,431 €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,652 €2,798 €7,222 €14 K €
Financial accounts3,153 €9,340 €2,209 €2,960 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €30 K €40 K €62 K €
Equity2,081 €3,300 €7,579 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,545 €−3,420 €−2,200 €2,080 €
Profit/loss for the accounting period after tax−6,964 €1,220 €4,279 €9,261 €
Liabilities18 K €27 K €33 K €46 K €
Non-current liabilities36 €167 €167 €217 €
Current liabilities18 K €27 K €32 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

313 €338 €167 €334 €0 €187 €393 €960 €20182019202020212022202320242025
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 period1,455.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Administratívne službyValid from Wednesday, February 14, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 14, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 14, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 14, 2018
  • Vedenie účtovníctvaValid from Wednesday, February 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, February 14, 2018

    Address Na starej tehelni 435/1, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, February 14, 2018 – Monday, September 18, 2023

    Address Dunajská 29, 93101 Šamorín, Slovenská republika

  • KonateľWednesday, February 14, 2018 – Wednesday, January 7, 2026

    Address Nové Košariská 5177, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, January 8, 2026

    Address Na starej tehelni 435/1, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2023 – Wednesday, January 7, 2026

    Address Nové Košariská 5177, 90042 Dunajská Lužná, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2018 – Monday, September 18, 2023

    Address Dunajská 29, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/55414/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Osom, s.r.o.

Registered office

Osom, s.r.o.

Na starej tehelni 435/1, 97401 Banská Bystrica

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