Company data from Slovak public registers

OSMINO s. r. o.

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

Active

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 %Net profit after tax

Assets

172 K €

+54 %Total assets, stated excl. VAT

Equity

62 K €

+14 %Assets less external liabilities

Debt ratio

64.0 %

+13 ppLiabilities / total assets

Gross margin

16.4 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−32 %
−38 K €−12 K €7,150 €9,051 €11 K €11 K €7,695 €20182019202020212022202320242018−38 K €2019−12 K €20207,150 €20219,051 €202211 K €202311 K €20247,695 €

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

Revenue

−1.4 %
19 K €72 K €55 K €113 K €223 K €285 K €281 K €2018201920202021202220232024201819 K €201972 K €202055 K €2021113 K €2022223 K €2023285 K €2024281 K €

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

Income tax

Tax liability trend

0 €0 €40 €0 €0 €2,835 €2,050 €2018201920202021202220232024Total tax · 20180 €Total tax · 20190 €Total tax · 202040 €Total tax · 20210 €Total tax · 20220 €Total tax · 20232,835 €Total tax · 20242,050 €

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

2.7 %

−1.2 pp

Profit / revenue

Profit margin

2.7 %

−1.2 pp

Profit / sales

ROA

4.5 %

−5.7 pp

Return on assets

ROE

12.4 %

−8.4 pp

Return on equity

Return on costs

2.8 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

16.4 %

+0.3 pp

Added value / revenue

Earnings before tax

9,745 €

−31 %

Profit + income tax

Effective tax

21.0 %

+1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

19 K €201872 K €201959 K €2020119 K €2021223 K €2022289 K €2023281 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods113 K €223 K €285 K €281 K €
Value added22 K €41 K €47 K €46 K €
Operating revenue119 K €223 K €289 K €281 K €
Profit after tax9,051 €11 K €11 K €7,695 €
Income tax0 €0 €2,835 €2,050 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs6,325 €9,359 €10 K €11 K €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets155 K €

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

Liabilities and equity

  • Equity62 K €
  • Liabilities110 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets45 K €82 K €111 K €172 K €
Non-current assets13 K €46 K €31 K €17 K €
Property, plant and equipment13 K €46 K €31 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €36 K €80 K €155 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €23 K €26 K €21 K €
Financial accounts17 K €14 K €54 K €134 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities45 K €82 K €111 K €172 K €
Equity32 K €43 K €54 K €62 K €
Share capital20 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 tax9,051 €11 K €11 K €7,695 €
Liabilities13 K €40 K €57 K €110 K €
Non-current liabilities225 €21 K €19 K €15 K €
Current liabilities13 K €19 K €38 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €67 K €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, February 9, 2022

    Address Štúrova 4134/27B, 94603 Kolárovo, Slovenská republika

  • Konateľfrom Tuesday, March 20, 2018

    Address Hadovce 84, 94501 Komárno, Slovenská republika

  • KonateľTuesday, March 20, 2018 – Wednesday, February 23, 2022

    Address Ul. mládeže 1332/1, 94501 Komárno, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022

    Address Štúrova 4134/27B, 94603 Kolárovo, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022

    Address Hadovce 84, 94501 Komárno, Slovenská republika

    Share50 %Contribution10,000 EUR
  • 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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