OSBORN s. r. o.

Company financial profile・Company ID 53608631・Porubského 1146/6, 81106 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2023

55 K €

Company ID: 53608631
Tax ID: 2121428639
VAT ID: —

Registered office: OSBORN s. r. o.Porubského 1146/6 81106 Bratislava - mestská časť Staré Mesto
Established: Wednesday, March 3, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/153789/B

Profit 2023

9,144 €

+143 %Net profit after tax

Assets

54 K €

+20 %Total assets, stated excl. VAT

Equity

−20 K €

+31 %Assets less external liabilities

Debt ratio

136.7 %

−28 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+143 %

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

Revenue

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

Income tax

Tax liability trend

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

16.8 %

Profit / revenue

ROA

16.8 %

+64 pp

Return on assets

ROE

-45.7 %

−120 pp

Return on equity

Return on costs

20.1 %

+120 pp

Profit / (revenue − profit)

Added value to revenue

-2.0 %

Added value / revenue

Earnings before tax

9,847 €

+146 %

Profit + income tax

Effective tax

7.1 %

+7.1 pp

Income tax / earnings before tax

Current ratio

0.73

+2,775 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €
Value added	−1,850 €	−3,374 €	−1,096 €
Operating revenue	0 €	0 €	55 K €
Profit after tax	−13 K €	−22 K €	9,144 €
Income tax	0 €	0 €	703 €

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

Non-profit resources and costs

Item	2021	2022	2023
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets54 K €

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

Liabilities and equity

Equity−20 K €
Liabilities74 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023
Total assets	67 K €	45 K €	54 K €
Non-current assets	61 K €	43 K €	0 €
Property, plant and equipment	61 K €	43 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,150 €	1,892 €	54 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	57 €	329 €	108 €
Financial accounts	6,093 €	1,563 €	54 K €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	67 K €	45 K €	54 K €
Equity	−7,625 €	−29 K €	−20 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−13 K €	−34 K €
Profit/loss for the accounting period after tax	−13 K €	−22 K €	9,144 €
Liabilities	75 K €	74 K €	74 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	75 K €	74 K €	74 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Administratívne službyValid from Wednesday, March 3, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 3, 2021
Čistiace a upratovacie službyValid from Wednesday, March 3, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 3, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 3, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 3, 2021
Kuriérske službyValid from Wednesday, March 3, 2021
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 3, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 3, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Roman OndrušActive
Konateľfrom Friday, April 23, 2021
Address Porubského 1146/6, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Danka OndrušováEnded
KonateľFriday, April 23, 2021 – Tuesday, February 3, 2026
Address Porubského 6, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Roman OndrušEnded
KonateľFriday, April 23, 2021 – Tuesday, February 3, 2026
Address Porubského 6, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Jozef PeckoEnded
KonateľWednesday, March 3, 2021 – Monday, May 24, 2021
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 3

Roman OndrušActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2026
Address Porubského 1146/6, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Danka OndrušováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2021 – Tuesday, February 3, 2026
Address Porubského 6, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
MOVIS o.z.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2021 – Monday, May 24, 2021
Address 1. Mája 889/49, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Porubského 1146/6, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, February 4, 2026
- Porubského 6, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, May 25, 2021 – Tuesday, February 3, 2026
- 1. Mája 889/49, 02001 Púchov, Slovenská republikaWednesday, March 3, 2021 – Monday, May 24, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/153789/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

OSBORN s. r. o.

Registered office

OSBORN s. r. o.

Porubského 1146/6, 81106 Bratislava - mestská časť Staré Mesto

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OSBORN s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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