Company data from Slovak public registers

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Active

OSMOS Plastics s. r. o.

Company financial profile・Company ID 53374037・Pečnianska 31, 85101 Bratislava - mestská časť Petržalka・Founded 2020

Financial reportFinancial statements

Turnover 2024

317 K €

−69 %
Company ID
53374037
Tax ID
2121375520
VAT ID
SK2121375520, under §4, registered since Friday, January 1, 2021
Registered office
OSMOS Plastics s. r. o.Pečnianska 31 85101 Bratislava - mestská časť Petržalka
Established
Tuesday, December 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149142/B

Profit 2024

−289 K €

−171 %

Assets

169 K €

−37 %

Equity

−260 K €

−998 %

Debt ratio

253.1 %

+164 pp

Gross margin

-26.1 %

−46 pp
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Profit

−171 %
91 K €20 K €15 K €−107 K €−289 K €20202021202220232024

Revenue

−67 %
120 K €1.89 M €2.23 M €985 K €321 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-91.0 %

−81 pp

Profit / revenue

ROA

-170.5 %

−131 pp

Return on assets

ROE

111.1 %

+480 pp

Return on equity

Current ratio

0.40

−66 %

Current assets / current liabilities

Earnings before tax

−287 K €

−169 %

Profit + income tax

Effective tax

-0.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−253 K €

−740 %

Current assets − current liabilities

Revenue CAGR

27.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

120 K €20201.94 M €20212.28 M €20221.03 M €2023317 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.89 M €2.23 M €985 K €321 K €
Value added294 K €300 K €192 K €−84 K €
Operating revenue1.94 M €2.28 M €1.03 M €317 K €
Profit after tax20 K €15 K €−107 K €−289 K €
Income tax6,834 €4,849 €0 €1,920 €
Current income tax6,834 €4,849 €0 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets169 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−260 K €
  • Liabilities429 K €
  • Accruals and deferrals539 €

Balance sheet

Assets

Item2021202220232024
Total assets190 K €230 K €270 K €169 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 assets190 K €230 K €270 K €169 K €
Inventory74 K €164 K €171 K €120 K €
Non-current receivables0 €0 €0 €33 K €
Current receivables92 K €10 K €72 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €56 K €27 K €2,771 €
Accruals and deferrals0 €59 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities190 K €230 K €270 K €169 K €
Equity121 K €136 K €29 K €−260 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years90 K €110 K €125 K €18 K €
Profit/loss for the accounting period after tax20 K €15 K €−107 K €−289 K €
Liabilities69 K €94 K €240 K €429 K €
Non-current liabilities242 €138 €106 €54 €
Current liabilities58 K €85 K €230 K €423 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €8,735 €9,916 €5,989 €
Accruals and deferrals292 €858 €612 €539 €

Income tax

Tax liability trend

24 K €6,834 €4,849 €0 €1,920 €20202021202220232024
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 period45.79 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount7,554.81 €Yes
  • Debt with UnionDebt amount1,403.77 €Yes
  • Debt with Social Insurance AgencyDebt amount22,614.58 €Yes

Business activities

19 registered activities

  • Administratívne službyValid from Tuesday, December 1, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 1, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, December 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 1, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 1, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, December 1, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, December 1, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 1, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, December 1, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 1, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Lukáš Korenko
    Konateľfrom Tuesday, December 1, 2020

    Address Rázusova 3287/2, 05801 Poprad, Slovenská republika

  • Ivan Uhliar
    Konateľfrom Tuesday, December 1, 2020

    Address M.R.Štefánika 141/37, 97101 Prievidza, Slovenská republika

Related persons

2 active of 2
  • Ing. Lukáš Korenko
    Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2020

    Address Rázusova 3287/2, 05801 Poprad, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Ivan Uhliar
    Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2020

    Address M.R.Štefánika 141/37, 97101 Prievidza, Slovenská republika

    Share90 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149142/B
Main activity
Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OSMOS Plastics s. r. o.

Registered office

OSMOS Plastics s. r. o.

Pečnianska 31, 85101 Bratislava - mestská časť Petržalka

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