Company data from Slovak public registers

Osinski Capital, a.s.

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

Active

Turnover 2025

50 K €

+0.3 %
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 €

−0.5 %Net profit after tax

Assets

17.9 M €

+0.0 %Total assets, stated excl. VAT

Equity

51 K €

−0.0 %Assets less external liabilities

Debt ratio

99.7 %

Liabilities / total assets

Gross margin

94.6 %

+1.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−0.5 %
−5,979 €−1,204 €−2,360 €1,362 €1,355 €202120222023202420252021−5,979 €2022−1,204 €2023−2,360 €20241,362 €20251,355 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.3 %
38 K €112 K €45 K €50 K €50 K €20212022202320242025202138 K €2022112 K €202345 K €202450 K €202550 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

Profit / revenue

Profit margin

2.7 %

Profit / sales

ROA

0.0 %

Return on assets

ROE

2.6 %

Return on equity

Return on costs

2.8 %

Profit / (revenue − profit)

Added value to revenue

94.6 %

+1.1 pp

Added value / revenue

Earnings before tax

1,355 €

−0.5 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

38 K €2021112 K €202245 K €202350 K €202450 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods112 K €45 K €50 K €50 K €
Value added43 K €44 K €46 K €47 K €
Operating revenue112 K €45 K €50 K €50 K €
Profit after tax−1,204 €−2,360 €1,362 €1,355 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets17.89 M €17.89 M €17.9 M €17.9 M €
Non-current assets865 K €822 K €780 K €737 K €
Property, plant and equipment865 K €822 K €780 K €737 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17.03 M €17.07 M €17.12 M €17.16 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17.01 M €17.05 M €17.11 M €17.15 M €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €13 K €11 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17.89 M €17.89 M €17.9 M €17.9 M €
Equity49 K €48 K €51 K €51 K €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−1,204 €−2,360 €1,362 €1,355 €
Liabilities17.84 M €17.84 M €17.84 M €17.85 M €
Non-current liabilities16.67 M €16.67 M €16.67 M €16.68 M €
Current liabilities1.17 M €1.17 M €1.17 M €1.17 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, October 2, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Predstavenstvofrom Friday, October 27, 2023

    Predseda predstavenstva

    Address Jasná 2531/10, 91701 Trnava, Slovenská republika

  • PredstavenstvoWednesday, January 13, 2021 – Tuesday, September 19, 2023

    Člen predstavenstva

    Address Jasná 2531/10, 91701 Trnava, Slovenská republika

  • PredstavenstvoWednesday, January 13, 2021 – Wednesday, September 20, 2023

    Predseda predstavenstva

    Address Jasná 2531/10, 91701 Trnava, Slovenská republika

  • PredstavenstvoWednesday, January 13, 2021 – Thursday, September 21, 2023

    Člen predstavenstva

    Address Jasná 2531/10, 91701 Trnava, Slovenská republika

Related persons

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

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

  • Člen dozorného orgánufrom Wednesday, January 13, 2021

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

  • Člen dozorného orgánuWednesday, January 13, 2021 – Tuesday, November 14, 2023

    Address Jasná 2531/10, 91701 Trnava, Slovenská republika

  • 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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