Company data from Slovak public registers

Andromia Insight
Active

Osvietenie group s.r.o.

Company financial profile・Company ID 51937042・Palisády 33, 81106 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2022

43 K €

+379 %
Company ID
51937042
Tax ID
2120841360
VAT ID
—
Registered office
Osvietenie group s.r.o.Palisády 33 81106 Bratislava - mestská časť Staré Mesto
Established
Tuesday, September 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131435/B

Profit 2022

3,666 €

−1.7 %

Assets

9,193 €

+274 %

Equity

−32 K €

+10 %

Debt ratio

443.7 %

−1,091 pp

Gross margin

31.1 %

−16 pp
Coming soon

Andromia score

—

Profit

−1.7 %
−1,088 €−27 K €−16 K €3,731 €3,666 €20182019202020212022

Revenue

+379 %
0 €3,156 €1,045 €9,000 €43 K €20182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

−33 pp

Profit / revenue

ROA

39.9 %

−112 pp

Return on assets

ROE

-11.6 %

−1.0 pp

Return on equity

Current ratio

0.34

+414 %

Current assets / current liabilities

Earnings before tax

3,816 €

−2.8 %

Profit + income tax

Effective tax

3.9 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−18 K €

+49 %

Current assets − current liabilities

Revenue CAGR

139.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20183,156 €20191,535 €20209,000 €202143 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods3,156 €1,045 €9,000 €43 K €
Value added−7,331 €−13 K €4,249 €13 K €
Operating revenue3,156 €1,535 €9,000 €43 K €
Profit after tax−27 K €−16 K €3,731 €3,666 €
Income tax0 €0 €195 €150 €

Assets

  • Non-current assets0 €
  • Current assets9,193 €

Liabilities and equity

  • Equity−32 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2019202020212022
Total assets7,655 €2,328 €2,458 €9,193 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,655 €2,328 €2,458 €9,193 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,983 €545 €1,247 €10 K €
Financial accounts3,672 €1,783 €1,211 €−1,227 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities7,655 €2,328 €2,458 €9,193 €
Equity−23 K €−39 K €−35 K €−32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,088 €−28 K €−44 K €−40 K €
Profit/loss for the accounting period after tax−27 K €−16 K €3,731 €3,666 €
Liabilities31 K €41 K €38 K €41 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €41 K €37 K €27 K €
Long-term bank loans0 €0 €0 €13 K €
Short-term bank loans4,693 €516 €622 €523 €
Provisions0 €100 €100 €120 €

Income tax

Tax liability trend

0 €0 €0 €195 €150 €20182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Tuesday, September 18, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo inému prevádzkovateľovi živnosti (veľkoobchod)Valid from Tuesday, September 18, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 18, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 18, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 18, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Daniel Brankov Brankov Georgiev
    Konateľfrom Tuesday, September 18, 2018

    Address Kadnárova 9946/93, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Daniel Brankov GeorgievInactive
    KonateľTuesday, September 18, 2018 – Thursday, October 20, 2022

    Address Janka Alexyho 2954/1A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 2
  • Daniel Brankov Brankov Georgiev
    Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022

    Address Kadnárova 9946/93, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniel Brankov GeorgievInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2018 – Thursday, October 20, 2022

    Address Janka Alexyho 2954/1A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131435/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Osvietenie group s.r.o.

Registered office

Osvietenie group s.r.o.

Palisády 33, 81106 Bratislava - mestská časť Staré Mesto

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