Active

OSMINO s. r. o.

Company financial profile・Company ID 51449935・Eötvösa 4446, 94501 Komárno・Founded 2018

Financial report Financial statements

Turnover 2024

281 K €

−2.5 %

Company ID: 51449935
Tax ID: 2120719095
VAT ID: SK2120719095, under §7a, registered since Friday, March 13, 2020

Registered office: OSMINO s. r. o.Eötvösa 4446 94501 Komárno
Established: Tuesday, March 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/45300/N

Profit 2024

7,695 €

−32 %

Assets

172 K €

+54 %

Equity

62 K €

+14 %

Debt ratio

64.0 %

+13 pp

Gross margin

16.4 %

+0.1 pp

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Andromia score

—

Profit

−32 %

Revenue

−1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−1.2 pp

Profit / revenue

ROA

4.5 %

−5.7 pp

Return on assets

ROE

12.4 %

−8.4 pp

Return on equity

Current ratio

5.48

+159 %

Current assets / current liabilities

Earnings before tax

9,745 €

−31 %

Profit + income tax

Effective tax

21.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

127 K €

+201 %

Current assets − current liabilities

Revenue CAGR

56.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	113 K €	223 K €	285 K €	281 K €
Value added	22 K €	41 K €	47 K €	46 K €
Operating revenue	119 K €	223 K €	289 K €	281 K €
Profit after tax	9,051 €	11 K €	11 K €	7,695 €
Income tax	0 €	0 €	2,835 €	2,050 €

Assets

Non-current assets17 K €
Current assets155 K €

Liabilities and equity

Equity62 K €
Liabilities110 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	45 K €	82 K €	111 K €	172 K €
Non-current assets	13 K €	46 K €	31 K €	17 K €
Property, plant and equipment	13 K €	46 K €	31 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	36 K €	80 K €	155 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	23 K €	26 K €	21 K €
Financial accounts	17 K €	14 K €	54 K €	134 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	45 K €	82 K €	111 K €	172 K €
Equity	32 K €	43 K €	54 K €	62 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−45 K €	−36 K €	−26 K €	−14 K €
Profit/loss for the accounting period after tax	9,051 €	11 K €	11 K €	7,695 €
Liabilities	13 K €	40 K €	57 K €	110 K €
Non-current liabilities	225 €	21 K €	19 K €	15 K €
Current liabilities	13 K €	19 K €	38 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	67 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Tuesday, March 20, 2018
Čistiace a upratovacie službyValid from Tuesday, March 20, 2018
Dopravná zdravotná službaValid from Tuesday, March 20, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 20, 2018
Kuriérske službyValid from Tuesday, March 20, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 20, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 20, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 20, 2018
Poskytovanie služieb osobného charakteruValid from Tuesday, March 20, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 20, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Nikoleta Mahalová
Konateľfrom Wednesday, February 9, 2022
Address Štúrova 4134/27B, 94603 Kolárovo, Slovenská republika
Peter Óváry
Konateľfrom Tuesday, March 20, 2018
Address Hadovce 84, 94501 Komárno, Slovenská republika
Jozef BagóčiInactive
KonateľTuesday, March 20, 2018 – Wednesday, February 23, 2022
Address Ul. mládeže 1332/1, 94501 Komárno, Slovenská republika

Related persons

2 active of 3

Nikoleta Mahalová
Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022
Address Štúrova 4134/27B, 94603 Kolárovo, Slovenská republika
Share50 %Contribution10,000 EUR
Peter Óváry
Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022
Address Hadovce 84, 94501 Komárno, Slovenská republika
Share50 %Contribution10,000 EUR
Peter ÓváryInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2018 – Wednesday, February 23, 2022
Address Hadovce 84, 94501 Komárno, Slovenská republika
Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/45300/N
Main activity: Ostatné osobné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OSMINO s. r. o.

Registered office

OSMINO s. r. o.

Eötvösa 4446, 94501 Komárno

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OSMINO s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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