OsP OBCHOD S PALIVOM, s.r.o.

Company financial profile・Company ID 51424703・Sládkovičova 6583/37A, 97405 Banská Bystrica・Founded 2018

Financial report Financial statements

Active

Turnover 2025

164 K €

−61 %

Company ID: 51424703
Tax ID: 2120688955
VAT ID: SK2120688955, under §4, registered since Friday, March 16, 2018

Registered office: OsP OBCHOD S PALIVOM, s.r.o.Sládkovičova 6583/37A 97405 Banská Bystrica
Established: Wednesday, February 21, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33663/S

Profit 2025

39 K €

+33 %Net profit after tax

Assets

353 K €

+742 %Total assets, stated excl. VAT

Equity

79 K €

+147 %Assets less external liabilities

Debt ratio

75.1 %

+66 ppLiabilities / total assets

Gross margin

-31.1 %

−6.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+33 %

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

Revenue

−35 %

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.

Net margin

23.9 %

+17 pp

Profit / revenue

Profit margin

34.8 %

+18 pp

Profit / sales

ROA

11.1 %

−59 pp

Return on assets

ROE

49.4 %

−42 pp

Return on equity

Return on costs

31.5 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

-21.3 %

−11 pp

Added value / revenue

Earnings before tax

45 K €

+15 %

Profit + income tax

Effective tax

13.6 %

−12 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	140 K €	169 K €	173 K €	112 K €
Value added	60 K €	63 K €	−42 K €	−35 K €
Operating revenue	151 K €	209 K €	419 K €	164 K €
Profit after tax	19 K €	64 K €	30 K €	39 K €
Income tax	5,286 €	18 K €	10 K €	6,192 €
Current income tax	5,286 €	18 K €	10 K €	6,192 €

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 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets321 K €
Current assets30 K €
Accruals and deferrals1,643 €

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

Liabilities and equity

Equity79 K €
Liabilities265 K €
Accruals and deferrals8,642 €

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	452 K €	221 K €	42 K €	353 K €
Non-current assets	182 K €	152 K €	4,680 €	321 K €
Property, plant and equipment	182 K €	152 K €	4,680 €	4,784 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	317 K €
Current assets	269 K €	68 K €	37 K €	30 K €
Inventory	0 €	0 €	27 K €	9,068 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	267 K €	63 K €	3,507 €	1,191 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,035 €	4,576 €	6,299 €	20 K €
Accruals and deferrals	344 €	1,133 €	583 €	1,643 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	452 K €	221 K €	42 K €	353 K €
Equity	−62 K €	2,630 €	32 K €	79 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	1,874 €
Profit/loss of previous years	−85 K €	−67 K €	−2,370 €	33 K €
Profit/loss for the accounting period after tax	19 K €	64 K €	30 K €	39 K €
Liabilities	502 K €	208 K €	3,665 €	265 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	502 K €	577 K €	426 K €	265 K €
Short-term financial assistance	0 €	−370 K €	−422 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	11 K €	11 K €	6,111 €	8,642 €

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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period300.27 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 30, 2022
Administratívne služby.Valid from Wednesday, February 21, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 21, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, February 21, 2018
Faktoring a forfaiting,Valid from Wednesday, February 21, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 21, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, February 21, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 21, 2018
Prenájom hnuteľných vecíValid from Wednesday, February 21, 2018
Prípravné práce k realizácii stavby,Valid from Wednesday, February 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 5

Mária DurajováActive
Konateľfrom Monday, April 8, 2024
Address Jána Bottu 117/30, 97671 Šumiac, Slovenská republika
Michal DurajEnded
KonateľThursday, July 16, 2020 – Thursday, September 29, 2022
Address Jána Bottu 117, 97671 Šumiac, Slovenská republika
Michal DurajEnded
KonateľThursday, July 16, 2020 – Monday, May 6, 2024
Address Jána Bottu 117/30, 97671 Šumiac, Slovenská republika
Slávka KováčikováEnded
KonateľWednesday, February 21, 2018 – Wednesday, December 30, 2020
Address Ovocinárska 378/10, 97652 Čierny Balog, Slovenská republika
Zdenko DurajEnded
KonateľWednesday, February 21, 2018 – Wednesday, December 30, 2020
Address Bečov 47, 97401 Sebedín-Bečov, Slovenská republika

Related persons

2 active of 6

Ing. Zdenko DurajActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 21, 2025
Address Chabenecká 1528/7, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Slávka KováčikováActive
Prokuristafrom Tuesday, May 7, 2024
Address Ovocinárska 378/10, 97652 Čierny Balog, Slovenská republika
Mária DurajováEnded
Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Tuesday, May 20, 2025
Address Jána Bottu 117/30, 97671 Šumiac, Slovenská republika
Share50 %Contribution2,500 EUR
Michal DurajEnded
Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Tuesday, May 20, 2025
Address Jána Bottu 117/30, 97671 Šumiac, Slovenská republika
Share50 %Contribution2,500 EUR
Mária DurajováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2018 – Thursday, September 29, 2022
Address Jána Bottu 117, 97671 Šumiac, Slovenská republika
Share50 %Contribution2,500 EUR
Michal DurajEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2018 – Thursday, September 29, 2022
Address Jána Bottu 117, 97671 Šumiac, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- OsP OBCHOD S PALIVOM, s.r.o.from Tuesday, May 7, 2024
- OsP capital s.r.o.Wednesday, February 21, 2018 – Monday, May 6, 2024
Registered office
2 records
- Sládkovičova 6583/37A, 97405 Banská Bystrica, Slovenská republikafrom Wednesday, May 21, 2025
- Sládkovičova 37/A, 97405 Banská Bystrica, Slovenská republikaWednesday, February 21, 2018 – Tuesday, May 20, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33663/S
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OsP OBCHOD S PALIVOM, s.r.o.

Registered office

OsP OBCHOD S PALIVOM, s.r.o.

Sládkovičova 6583/37A, 97405 Banská Bystrica

Open in Google Maps

OsP OBCHOD S PALIVOM, s.r.o.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today