Company data from Slovak public registers

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Active

Oros Group s. r. o.

Company financial profile・Company ID 53785207・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2024

132 K €

−73 %
Company ID
53785207
Tax ID
2121503824
VAT ID
SK2121503824, under §4, registered since Friday, October 1, 2021
Registered office
Oros Group s. r. o.Račianska 88 B 83102 Bratislava - mestská časť Nové Mesto
Established
Saturday, June 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153161/B

Profit 2024

8,264 €

−26 %

Assets

61 K €

+45 %

Equity

32 K €

+35 %

Debt ratio

47.8 %

+3.8 pp

Gross margin

13.5 %

+11 pp
Coming soon

Andromia score

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Profit

−26 %
1,860 €5,396 €11 K €8,264 €2021202220232024

Revenue

−73 %
207 K €350 K €487 K €132 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+4.0 pp

Profit / revenue

ROA

13.6 %

−13 pp

Return on assets

ROE

26.1 %

−22 pp

Return on equity

Current ratio

3.19

−36 %

Current assets / current liabilities

Earnings before tax

11 K €

−26 %

Profit + income tax

Effective tax

21.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

42 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

209 K €2021350 K €2022487 K €2023132 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods207 K €350 K €487 K €132 K €
Value added72 €7,082 €14 K €18 K €
Operating revenue209 K €350 K €487 K €132 K €
Profit after tax1,860 €5,396 €11 K €8,264 €
Income tax495 €1,435 €2,977 €2,239 €

Assets

  • Non-current assets0 €
  • Current assets61 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €73 K €42 K €61 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 assets12 K €73 K €42 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €70 K €40 K €49 K €
Financial accounts12 K €3,242 €2,295 €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €73 K €42 K €61 K €
Equity6,860 €12 K €23 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,860 €7,258 €18 K €
Profit/loss for the accounting period after tax1,860 €5,396 €11 K €8,264 €
Liabilities5,215 €61 K €18 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,215 €60 K €8,467 €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €207 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

495 €1,435 €2,977 €2,239 €2021202220232024
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 period85.1 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Saturday, June 5, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, June 5, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 5, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 5, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 5, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 5, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 5, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 5, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, June 5, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Viktor Oros
    Konateľfrom Saturday, June 5, 2021

    Address Ivana Franka 91/A, 89600 Mukačevo, Ukrajina

Related persons

1 active of 1
  • Viktor Oros
    Spoločník v.o.s. / s.r.o.from Saturday, June 5, 2021

    Address Ivana Franka 91/A, 89600 Mukačevo, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153161/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Oros Group s. r. o.

Registered office

Oros Group s. r. o.

Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto

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