Company data from Slovak public registers

Active

O5 s. r. o.

Company financial profileCompany ID 52723330Mamateyova 1507/28, 85103 Bratislava - mestská časť PetržalkaFounded 2019

Turnover 2025

5,109

−49 %
Company ID
52723330
Tax ID
2121118274
VAT ID
SK2121118274, under §4, registered since Wednesday, January 1, 2020
Registered office
O5 s. r. o.Mamateyova 1507/28 85103 Bratislava - mestská časť Petržalka
Established
Saturday, October 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141220/B

Profit 2025

−58 €

−109 %

Assets

127 K €

−0.8 %

Equity

7,227 €

−0.8 %

Debt ratio

94.3 %

Gross margin

23.0 %

+1.3 pp
Coming soon

Andromia score

Profit

−109 %
−461 €−1,645 €−2,842 €2,815 €2,720 €615 €−58 €2019202020212022202320242025

Revenue

−49 %
0 €3,695 €3,380 €9,904 €14 K €10 K €5,109 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−7.3 pp

Profit / revenue

ROA

-0.0 %

−0.5 pp

Return on assets

ROE

-0.8 %

−9.2 pp

Return on equity

Current ratio

3.45

+16 %

Current assets / current liabilities

Earnings before tax

282 €

−70 %

Profit + income tax

Effective tax

120.6 %

+85 pp

Income tax / earnings before tax

Net working capital

4,716 €

−17 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20193,695 €20203,380 €20219,904 €202214 K €202310 K €20245,109 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,904 €14 K €10 K €5,109 €
Value added5,215 €5,273 €2,179 €1,174 €
Operating revenue9,904 €14 K €10 K €5,109 €
Profit after tax2,815 €2,720 €615 €−58 €
Income tax0 €326 €340 €340 €

Assets

  • Non-current assets120 K €
  • Current assets6,643 €

Liabilities and equity

  • Equity7,227 €
  • Liabilities119 K €

Balance sheet

Assets

Item2022202320242025
Total assets134 K €138 K €128 K €127 K €
Non-current assets120 K €120 K €119 K €120 K €
Property, plant and equipment120 K €120 K €119 K €120 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €18 K €8,525 €6,643 €
Inventory633 €633 €0 €0 €
Non-current receivables287 €0 €0 €0 €
Current receivables109 €222 €533 €45 €
Financial accounts13 K €17 K €7,992 €6,598 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities134 K €138 K €128 K €127 K €
Equity2,828 €6,670 €7,285 €7,227 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,987 €−1,550 €1,170 €1,785 €
Profit/loss for the accounting period after tax2,815 €2,720 €615 €−58 €
Liabilities132 K €131 K €120 K €119 K €
Non-current liabilities130 K €130 K €118 K €118 K €
Current liabilities1,394 €771 €2,869 €1,927 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €326 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period43.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, October 26, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 26, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 26, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 26, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním dátValid from Saturday, October 26, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 26, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 26, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 26, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, October 26, 2019
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, October 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 26, 2019

    Address Mamateyova 1507/28, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 26, 2019

    Address Mamateyova 1507/28, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141220/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
O5 s. r. o.

Registered office

O5 s. r. o.

Mamateyova 1507/28, 85103 Bratislava - mestská časť Petržalka

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