Company data from Slovak public registers

Andromia Insight
Active

Osmonia spol. s. r. o.

Company financial profile・Company ID 53016726・Banícka 739/5, 96901 Banská Štiavnica・Founded 2020

Financial reportFinancial statements

Turnover 2025

17 K €

−71 %
Company ID
53016726
Tax ID
2121262594
VAT ID
SK2121262594, under §7a, registered since Wednesday, September 30, 2020
Registered office
Osmonia spol. s. r. o.Banícka 739/5 96901 Banská Štiavnica
Established
Wednesday, June 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46334/S

Profit 2025

−5,113 €

−129 %

Assets

60 K €

−17 %

Equity

57 K €

−8.3 %

Debt ratio

6.0 %

−8.8 pp

Gross margin

-53.7 %

−71 pp
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Andromia score

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Profit

−129 %
31 €7,759 €14 K €25 K €18 K €−5,113 €202020212022202320242025

Revenue

−69 %
461 €15 K €17 K €30 K €44 K €13 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.6 %

−61 pp

Profit / revenue

ROA

-8.5 %

−33 pp

Return on assets

ROE

-9.0 %

−37 pp

Return on equity

Current ratio

16.38

+149 %

Current assets / current liabilities

Earnings before tax

−4,772 €

−123 %

Profit + income tax

Effective tax

-7.1 %

−22 pp

Income tax / earnings before tax

Net working capital

55 K €

−7.6 %

Current assets − current liabilities

Revenue CAGR

96.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

461 €202015 K €202117 K €202230 K €202357 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €30 K €44 K €13 K €
Value added16 K €29 K €7,628 €−7,227 €
Operating revenue17 K €30 K €57 K €17 K €
Profit after tax14 K €25 K €18 K €−5,113 €
Income tax2,425 €4,417 €3,110 €341 €

Assets

  • Non-current assets1,414 €
  • Current assets59 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities3,594 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €49 K €73 K €60 K €
Non-current assets0 €0 €2,000 €1,414 €
Property, plant and equipment0 €0 €2,000 €1,414 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €49 K €71 K €59 K €
Inventory0 €0 €0 €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €17 K €64 K €40 K €
Financial accounts5,819 €32 K €6,365 €2,330 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €49 K €73 K €60 K €
Equity19 K €44 K €62 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7 €14 K €39 K €56 K €
Profit/loss for the accounting period after tax14 K €25 K €18 K €−5,113 €
Liabilities2,974 €4,425 €11 K €3,594 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,974 €4,425 €11 K €3,594 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

18 €1,369 €2,425 €4,417 €3,110 €341 €202020212022202320242025
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 period0 €Tax liability for the period30.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, May 21, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 21, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 21, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, May 21, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, May 21, 2025
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, June 3, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 3, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 3, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zuzana Kučerová
    Konateľfrom Wednesday, March 16, 2022

    Address Banícka 5, 96901 Banská Štiavnica, Slovenská republika

  • Ing. Jozef KučeraInactive
    KonateľWednesday, June 3, 2020 – Thursday, March 24, 2022

    Address Lipová 4320/1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Zuzana Kučerová
    Spoločník v.o.s. / s.r.o.from Friday, March 25, 2022

    Address Banícka 5, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jozef KučeraInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2020 – Thursday, March 24, 2022

    Address Lipová 4320/1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46334/S
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Osmonia spol. s. r. o.

Registered office

Osmonia spol. s. r. o.

Banícka 739/5, 96901 Banská Štiavnica

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