Company data from Slovak public registers

Andromia Insight
Active

OSNOVA Plus, s. r. o.

Company financial profile・Company ID 54046122・Na križovatkách 16453/37G, 82104 Bratislava - mestská časť Ružinov・Founded 2021

Financial reportFinancial statements

Turnover 2025

46 K €

+58 %
Company ID
54046122
Tax ID
2121565347
VAT ID
—
Registered office
OSNOVA Plus, s. r. o.Na križovatkách 16453/37G 82104 Bratislava - mestská časť Ružinov
Established
Friday, September 10, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155110/B

Profit 2025

11 K €

+13 %

Assets

26 K €

+68 %

Equity

21 K €

+40 %

Debt ratio

16.7 %

+17 pp

Gross margin

91.9 %

+54 pp
Coming soon

Andromia score

—

Profit

+13 %
11 K €39 K €14 K €9,724 €11 K €20212022202320242025

Revenue

+58 %
13 K €46 K €25 K €29 K €46 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.8 %

−9.5 pp

Profit / revenue

ROA

42.8 %

−21 pp

Return on assets

ROE

51.4 %

−13 pp

Return on equity

Current ratio

6.16

Current assets / current liabilities

Earnings before tax

12 K €

+6.2 %

Profit + income tax

Effective tax

10.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

21 K €

+41 %

Current assets − current liabilities

Revenue CAGR

37.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202146 K €202225 K €202329 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €25 K €29 K €46 K €
Value added46 K €16 K €11 K €42 K €
Operating revenue46 K €25 K €29 K €46 K €
Profit after tax39 K €14 K €9,724 €11 K €
Income tax6,930 €2,456 €1,740 €1,231 €
Current income tax6,930 €2,456 €1,740 €1,231 €

Assets

  • Non-current assets0 €
  • Current assets26 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity21 K €
  • Liabilities4,263 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €20 K €15 K €26 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 assets52 K €20 K €15 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,250 €0 €742 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts50 K €20 K €14 K €26 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €20 K €15 K €26 K €
Equity45 K €19 K €15 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components501 €501 €501 €501 €
Profit/loss of previous years0 €0 €0 €4,862 €
Profit/loss for the accounting period after tax39 K €14 K €9,724 €11 K €
Liabilities6,930 €441 €0 €4,263 €
Non-current liabilities0 €0 €0 €114 €
Current liabilities6,930 €441 €0 €4,149 €
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 €

Income tax

Tax liability trend

1,911 €6,930 €2,456 €1,740 €1,231 €20212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • administratívne službyValid from Friday, September 10, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 10, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 10, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 10, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 10, 2021
  • vedenie účtovníctvaValid from Friday, September 10, 2021
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, September 10, 2021
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, September 10, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Jana Tonkovičová
    Konateľfrom Friday, September 10, 2021

    Address Na križovatkách 16453/37G, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Dana TonkovičováInactive
    KonateľFriday, September 10, 2021 – Wednesday, April 30, 2025

    Address Drieňová 76/25, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Ing. Jana Tonkovičová
    Spoločník v.o.s. / s.r.o.from Thursday, May 1, 2025

    Address Na križovatkách 16453/37G, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Dana TonkovičováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 10, 2021 – Wednesday, April 30, 2025

    Address Drieňová 76/25, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Ing. Jana TonkovičováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 10, 2021 – Wednesday, April 30, 2025

    Address Na križovatkách 16453/37G, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155110/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OSNOVA Plus, s. r. o.

Registered office

OSNOVA Plus, s. r. o.

Na križovatkách 16453/37G, 82104 Bratislava - mestská časť Ružinov

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