Company data from Slovak public registers

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Active

Osinski Capital, a.s.

Company financial profile・Company ID 53443021・Hlavná 7, 91701 Trnava・Founded 2021

Financial reportFinancial statements

Turnover 2025

50 K €

+32 %
Company ID
53443021
Tax ID
2121459989
VAT ID
—
Registered office
Osinski Capital, a.s.Hlavná 7 91701 Trnava
Established
Wednesday, January 13, 2021
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10782/T

Profit 2025

1,355 €

+123 %

Assets

17.9 M €

+0.4 %

Equity

51 K €

+4.8 %

Debt ratio

99.7 %

Gross margin

94.6 %

−2.6 pp
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Andromia score

—

Profit

+123 %
−5,979 €1,355 €20212025

Revenue

+32 %
38 K €50 K €20212025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+19 pp

Profit / revenue

ROA

0.0 %

Return on assets

ROE

2.6 %

+15 pp

Return on equity

Current ratio

14.62

−4.9 %

Current assets / current liabilities

Earnings before tax

1,355 €

+123 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

15.99 M €

+1.1 %

Current assets − current liabilities

Revenue CAGR

31.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €202150 K €2025

Income statement

Item20212025
Sales of products, services and goods38 K €50 K €
Value added37 K €47 K €
Operating revenue38 K €50 K €
Profit after tax−5,979 €1,355 €
Income tax0 €0 €
Current income tax0 €0 €

Assets

  • Non-current assets737 K €
  • Current assets17.16 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity51 K €
  • Liabilities17.85 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20212025
Total assets17.82 M €17.9 M €
Non-current assets907 K €737 K €
Property, plant and equipment907 K €737 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets16.92 M €17.16 M €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables16.9 M €17.15 M €
Current financial assets0 €0 €
Financial accounts19 K €11 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20212025
Total equity and liabilities17.82 M €17.9 M €
Equity49 K €51 K €
Share capital50 K €50 K €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax−5,979 €1,355 €
Liabilities17.77 M €17.85 M €
Non-current liabilities16.67 M €16.68 M €
Current liabilities1.1 M €1.17 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €20212025
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, January 13, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 13, 2021
  • Faktoring a forfaitingValid from Wednesday, January 13, 2021
  • Finančný lízingValid from Wednesday, January 13, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 13, 2021
  • Počítačové službyValid from Wednesday, January 13, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetových hodnôtValid from Wednesday, January 13, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 13, 2021
  • Prenájom strojov a zariadeníValid from Wednesday, January 13, 2021
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ladislav Joannes Michael Venžík
    Predstavenstvofrom Friday, October 27, 2023

    Predseda predstavenstva

    Address Jasná 2531/10, 91701 Trnava, Slovenská republika

  • Ing. Božena VenžíkováInactive
    PredstavenstvoWednesday, January 13, 2021 – Tuesday, September 19, 2023

    Člen predstavenstva

    Address Jasná 2531/10, 91701 Trnava, Slovenská republika

  • Ing. Ladislav VenžíkInactive
    PredstavenstvoWednesday, January 13, 2021 – Wednesday, September 20, 2023

    Predseda predstavenstva

    Address Jasná 2531/10, 91701 Trnava, Slovenská republika

  • Mgr. Ivana VenžíkováInactive
    PredstavenstvoWednesday, January 13, 2021 – Thursday, September 21, 2023

    Člen predstavenstva

    Address Jasná 2531/10, 91701 Trnava, Slovenská republika

Related persons

2 active of 4
  • Dušan Dzíbela
    Člen dozorného orgánufrom Friday, October 27, 2023

    Address Ulica Vladimíra Clementisa 6648/45, 91701 Trnava, Slovenská republika

  • Bc. Beáta Mušková
    Člen dozorného orgánufrom Wednesday, January 13, 2021

    Address Š. C. Parráka 3541/2, 91701 Trnava, Slovenská republika

  • Ladislav Joannes Michael VenžíkInactive
    Člen dozorného orgánuWednesday, January 13, 2021 – Tuesday, November 14, 2023

    Address Jasná 2531/10, 91701 Trnava, Slovenská republika

  • Radoslav DrobnýInactive
    Člen dozorného orgánuWednesday, January 13, 2021 – Wednesday, June 12, 2024

    Address Veterná 8760/43A, 91701 Trnava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10782/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Osinski Capital, a.s.

Registered office

Osinski Capital, a.s.

Hlavná 7, 91701 Trnava

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