O.S.S. - Pezinok s.r.o.

Company financial profile・Company ID 52343944・Okružná 879/52, 06401 Stará Ľubovňa・Founded 2019

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 52343944
Tax ID: 2120982402
VAT ID: SK2120982402, under §4, registered since Wednesday, August 7, 2019

Registered office: O.S.S. - Pezinok s.r.o.Okružná 879/52 06401 Stará Ľubovňa
Established: Wednesday, April 10, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/38089/P

Profit 2025

−1,959 €

−101 %Net profit after tax

Assets

3.77 M €

+70 %Total assets, stated excl. VAT

Equity

1.2 M €

−0.2 %Assets less external liabilities

Debt ratio

68.3 %

+22 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−101 %

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

Revenue

−100 %

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

-0.1 %

−9.3 pp

Return on assets

ROE

-0.2 %

−17 pp

Return on equity

Return on costs

-100.0 %

−107 pp

Profit / (revenue − profit)

Earnings before tax

−1,959 €

−101 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Current ratio

1.26

−24 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−69 %

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

Liquidity ratio 2

0.02

−87 %

(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 €	3.84 M €	3.14 M €	0 €
Value added	−8,309 €	1.5 M €	279 K €	−541 €
Operating revenue	0 €	3.84 M €	3.14 M €	0 €
Profit after tax	−56 K €	1.07 M €	206 K €	−1,959 €
Income tax	0 €	263 K €	55 K €	0 €
Current income tax	0 €	263 K €	—	—

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 assets520 K €
Current assets3.25 M €

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

Liabilities and equity

Equity1.2 M €
Liabilities2.58 M €

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	5.92 M €	6.6 M €	2.21 M €	3.77 M €
Non-current assets	1.3 M €	780 K €	520 K €	520 K €
Property, plant and equipment	1.3 M €	780 K €	520 K €	520 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.62 M €	5.82 M €	1.69 M €	3.25 M €
Inventory	4.59 M €	3.17 M €	1.52 M €	3.2 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	599 €	0 €	77 K €	−17 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	31 K €	2.65 M €	93 K €	73 K €
Accruals and deferrals	0 €	404 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.92 M €	6.6 M €	2.21 M €	3.77 M €
Equity	−74 K €	993 K €	1.2 M €	1.2 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−23 K €	−79 K €	987 K €	1.19 M €
Profit/loss for the accounting period after tax	−56 K €	1.07 M €	206 K €	−1,959 €
Liabilities	5.99 M €	5.61 M €	1.01 M €	2.58 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3.23 M €	3.24 M €	1.01 M €	2.58 M €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	2.77 M €	2.37 M €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0426Excess deduction for the period0 €Tax liability for the period3,384.23 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Wednesday, April 10, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 10, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 10, 2019
Kúpa tovaru na účely jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, April 10, 2019
Prenájom hnuteľných vecíValid from Wednesday, April 10, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 10, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, April 10, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 10, 2019
Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 10, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Slavomír SvitanaActive
Konateľfrom Thursday, June 6, 2019
Address Okružná 879/52, 06401 Stará Ľubovňa, Slovenská republika
Branislav GuregaActive
Konateľfrom Wednesday, April 10, 2019
Address Budovateľská 10/479, 06401 Stará Ľubovňa, Slovenská republika

Related persons

3 active of 7

CORRIB DEVELOPMENT POPRAD, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2022
Address Okružná 52, 06401 Stará Ľubovňa, Slovenská republika
Share25 %Contribution1,250 EUR
SLAVEX SL, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021
Address Okružná 879/52, 06401 Stará Ľubovňa, Slovenská republika
Share25 %Contribution1,250 EUR
R.G. Property s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, December 7, 2021
Address Budovateľská 479/10, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR
CORRIB DEVELOPMENT POPRAD, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2019 – Monday, January 10, 2022
Address Okružná 879/52, 06401 Stará Ľubovňa, Slovenská republika
Share25 %Contribution1,250 EUR
SLAVEX SL, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2019 – Monday, December 20, 2021
Address Okružná 879/52, 06401 Stará Ľubovňa, Slovenská republika
Share25 %Contribution1,250 EUR
Branislav GuregaEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2019 – Wednesday, June 12, 2019
Address Budovateľská 10/479, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR
R.G. Property s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2019 – Monday, December 6, 2021
Address Budovateľská 10/479, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Okružná 879/52, 06401 Stará Ľubovňa, Slovenská republikafrom Thursday, June 13, 2019
- Budovateľská 10/479, 06401 Stará Ľubovňa, Slovenská republikaWednesday, April 10, 2019 – Wednesday, June 12, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/38089/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

O.S.S. - Pezinok s.r.o.

Registered office

O.S.S. - Pezinok s.r.o.

Okružná 879/52, 06401 Stará Ľubovňa

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O.S.S. - Pezinok 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

Registered office

Registration

Registered office

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