Active

OSO18 s. r. o.

Company financial profile・Company ID 52167402・Veľký Lipník 169, 06533 Veľký Lipník・Founded 2019

Financial report Financial statements

Turnover 2025

250 K €

+211 %

Company ID: 52167402
Tax ID: 2120919339
VAT ID: SK2120919339, under §4, registered since Monday, July 1, 2024

Registered office: OSO18 s. r. o.Veľký Lipník 169 06533 Veľký Lipník
Established: Friday, January 25, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/37615/P

Profit 2025

29 K €

+411 %

Assets

119 K €

−0.1 %

Equity

69 K €

+28 %

Debt ratio

42.1 %

−13 pp

Gross margin

29.5 %

+17 pp

Coming soon

Andromia score

—

Profit

+411 %

Revenue

+230 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+23 pp

Profit / revenue

ROA

24.3 %

+32 pp

Return on assets

ROE

42.0 %

+59 pp

Return on equity

Current ratio

1.19

+38 %

Current assets / current liabilities

Earnings before tax

35 K €

+518 %

Profit + income tax

Effective tax

17.0 %

+28 pp

Income tax / earnings before tax

Net working capital

9,607 €

+209 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	90 K €	279 K €	76 K €	250 K €
Value added	29 K €	91 K €	9,407 €	74 K €
Operating revenue	103 K €	280 K €	80 K €	250 K €
Profit after tax	11 K €	58 K €	−9,299 €	29 K €
Income tax	2,899 €	15 K €	960 €	5,912 €

Assets

Non-current assets59 K €
Current assets60 K €

Liabilities and equity

Equity69 K €
Liabilities50 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	79 K €	119 K €	119 K €
Non-current assets	27 K €	17 K €	63 K €	59 K €
Property, plant and equipment	27 K €	17 K €	63 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	61 K €	56 K €	60 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,589 €	1,200 €	30 K €	15 K €
Financial accounts	9,038 €	60 K €	25 K €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	79 K €	119 K €	119 K €
Equity	38 K €	63 K €	54 K €	69 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	0 €	58 K €	35 K €
Profit/loss for the accounting period after tax	11 K €	58 K €	−9,299 €	29 K €
Liabilities	6,999 €	15 K €	65 K €	50 K €
Non-current liabilities	120 €	0 €	0 €	0 €
Current liabilities	5,875 €	14 K €	64 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,004 €	1,714 €	683 €	−230 €

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 deductionLatest taxable period0226Excess deduction for the period276.18 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Friday, January 25, 2019
Čistiace a upratovacie službyValid from Friday, January 25, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 25, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 25, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 25, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 25, 2019
Prenájom hnuteľných vecíValid from Friday, January 25, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 25, 2019
Prípravné práce k realizácii stavbyValid from Friday, January 25, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jozef Mačuga
Konateľfrom Friday, January 25, 2019
Address Veľký Lipník 169, 06533 Veľký Lipník, Slovenská republika

Related persons

1 active of 1

Ing. Jozef Mačuga
Spoločník v.o.s. / s.r.o.from Friday, January 25, 2019
Address Veľký Lipník 169, 06533 Veľký Lipník, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/37615/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OSO18 s. r. o.

Registered office

OSO18 s. r. o.

Veľký Lipník 169, 06533 Veľký Lipník

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OSO18 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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