Osprey s.r.o.

Company financial profile・Company ID 51914166・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 51914166
Tax ID: 2120838445
VAT ID: —

Registered office: Osprey s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Tuesday, September 4, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131105/B

Profit 2025

5,087 €

+6.1 %Net profit after tax

Assets

155 K €

+3.2 %Total assets, stated excl. VAT

Equity

14 K €

+58 %Assets less external liabilities

Debt ratio

91.1 %

−3.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+6.1 %

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

Revenue

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.

ROA

3.3 %

+0.1 pp

Return on assets

ROE

36.9 %

−18 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

5,652 €

+0.2 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Current ratio

0.04

−13 %

Current assets / current liabilities

Liquidity ratio 1

0.04

−13 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.08

+67 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−61 €	−67 €	−80 €	−68 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−61 €	−67 €	4,794 €	5,087 €
Income tax	0 €	0 €	846 €	565 €
Current income tax	0 €	0 €	846 €	565 €

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 assets143 K €
Current assets6,262 €
Accruals and deferrals5,720 €

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

Liabilities and equity

Equity14 K €
Liabilities141 K €
Accruals and deferrals0 €

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	145 K €	145 K €	150 K €	155 K €
Non-current assets	143 K €	143 K €	143 K €	143 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	143 K €	143 K €	143 K €	143 K €
Current assets	1,603 €	1,536 €	7,176 €	6,262 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	15 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,603 €	1,536 €	7,176 €	6,247 €
Accruals and deferrals	0 €	0 €	0 €	5,720 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	145 K €	145 K €	150 K €	155 K €
Equity	3,985 €	3,918 €	8,712 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−954 €	−1,015 €	−1,082 €	3,712 €
Profit/loss for the accounting period after tax	−61 €	−67 €	4,794 €	5,087 €
Liabilities	141 K €	141 K €	141 K €	141 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	141 K €	141 K €	141 K €	141 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Finančný lízingValid from Friday, December 21, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, December 21, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 21, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 21, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, December 21, 2018
Administratívne službyValid from Tuesday, September 4, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 4, 2018
Čistiace a upratovacie službyValid from Tuesday, September 4, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 4, 2018
Faktoring a forfaitingValid from Tuesday, September 4, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Vladimír MravecActive
Konateľfrom Thursday, October 18, 2018
Address Dolina 237/39, 90613 Brezová pod Bradlom, Slovenská republika
RNDr. Michal KozákActive
Konateľfrom Thursday, October 18, 2018
Address Horný rad 541/19, 90613 Brezová pod Bradlom, Slovenská republika
Matej LokšíkEnded
KonateľTuesday, September 4, 2018 – Thursday, December 20, 2018
Address Astrová 1762/4, 02001 Púchov, Slovenská republika

Related persons

2 active of 4

Ing. Vladimír MravecActive
Spoločník v.o.s. / s.r.o.from Friday, December 21, 2018
Address Dolina 237/39, 90613 Brezová pod Bradlom, Slovenská republika
Share50 %Contribution2,500 EUR
RNDr. Michal KozákActive
Spoločník v.o.s. / s.r.o.from Friday, December 21, 2018
Address Horný rad 541/19, 90613 Brezová pod Bradlom, Slovenská republika
Share50 %Contribution2,500 EUR
firmáreň.sk, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2018 – Thursday, December 20, 2018
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Firmáreň, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2018 – Thursday, December 20, 2018
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Names
2 records
- Osprey s.r.o.from Friday, December 21, 2018
- Getway House, s.r.o.Tuesday, September 4, 2018 – Thursday, December 20, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131105/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Osprey s.r.o.

Registered office

Osprey s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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Osprey 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

Registration

Registered office

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