Company data from Slovak public registers

Active

Osobnyudaj.sk-WB, s.r.o.

Company financial profileCompany ID 52695352Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Staré MestoFounded 2019

Turnover 2024

39 K €

+1.5 %
Company ID
52695352
Tax ID
2121104194
VAT ID
Registered office
Osobnyudaj.sk-WB, s.r.o.Námestie osloboditeľov 3/A 040 01 Košice - mestská časť Staré Mesto
Established
Tuesday, October 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47372/V

Profit 2024

2,740 €

+157 %

Assets

123 K €

+2.0 %

Equity

122 K €

+2.3 %

Debt ratio

0.8 %

−0.3 pp

Gross margin

99.7 %

−0.1 pp
Coming soon

Andromia score

Profit

+157 %
17 K €32 K €32 K €33 K €1,065 €2,740 €201920202021202220232024

Revenue

+1.5 %
22 K €38 K €38 K €39 K €38 K €39 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+4.3 pp

Profit / revenue

ROA

2.2 %

+1.3 pp

Return on assets

ROE

2.2 %

+1.4 pp

Return on equity

Current ratio

121.36

+39 %

Current assets / current liabilities

Earnings before tax

3,264 €

+122 %

Profit + income tax

Effective tax

16.1 %

−11 pp

Income tax / earnings before tax

Net working capital

122 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201938 K €202038 K €202139 K €202238 K €202339 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods38 K €39 K €38 K €39 K €
Value added38 K €39 K €38 K €39 K €
Operating revenue38 K €39 K €38 K €39 K €
Profit after tax32 K €33 K €1,065 €2,740 €
Income tax5,685 €5,753 €403 €524 €

Assets

  • Non-current assets0 €
  • Current assets123 K €

Liabilities and equity

  • Equity122 K €
  • Liabilities1,012 €

Balance sheet

Assets

Item2021202220232024
Total assets91 K €124 K €120 K €123 K €
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 assets91 K €124 K €120 K €123 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €70 K €67 K €69 K €
Financial accounts53 K €53 K €53 K €53 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities91 K €124 K €120 K €123 K €
Equity85 K €118 K €119 K €122 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years48 K €80 K €112 K €114 K €
Profit/loss for the accounting period after tax32 K €33 K €1,065 €2,740 €
Liabilities5,685 €5,753 €1,375 €1,012 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,685 €5,753 €1,375 €1,012 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,488 €5,697 €5,685 €5,753 €403 €524 €201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

31 registered activities

  • Administratívne službyValid from Tuesday, October 8, 2019
  • Činnosť na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, October 8, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 8, 2019
  • Dizajnérske činnostiValid from Tuesday, October 8, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 8, 2019
  • Faktoring a forfaitingValid from Tuesday, October 8, 2019
  • Finančný lízingValid from Tuesday, October 8, 2019
  • Fotografické službyValid from Tuesday, October 8, 2019
  • Informačná činnosťValid from Tuesday, October 8, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, October 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 8, 2019

    Address Bernolákova 2360/17C, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022

    Address Bernolákova 2360/17C, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2019 – Wednesday, December 14, 2022

    Address Bernolákova 2360/17C, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47372/V
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Osobnyudaj.sk-WB, s.r.o.

Registered office

Osobnyudaj.sk-WB, s.r.o.

Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Staré Mesto

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