OSNOVA Plus, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

26 K €

+68 %Total assets, stated excl. VAT

Equity

21 K €

+40 %Assets less external liabilities

Debt ratio

16.7 %

+17 ppLiabilities / total assets

Gross margin

91.9 %

+54 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+13 %

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

Revenue

+58 %

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

23.8 %

−9.5 pp

Profit / revenue

Profit margin

23.8 %

−9.5 pp

Profit / sales

ROA

42.8 %

−21 pp

Return on assets

ROE

51.4 %

−13 pp

Return on equity

Return on costs

31.2 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

91.9 %

+54 pp

Added value / revenue

Earnings before tax

12 K €

+6.2 %

Profit + income tax

Effective tax

10.1 %

−5.1 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	46 K €	25 K €	29 K €	46 K €
Value added	46 K €	16 K €	11 K €	42 K €
Operating revenue	46 K €	25 K €	29 K €	46 K €
Profit after tax	39 K €	14 K €	9,724 €	11 K €
Income tax	6,930 €	2,456 €	1,740 €	1,231 €
Current income tax	6,930 €	2,456 €	1,740 €	1,231 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	30 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity21 K €
Liabilities4,263 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	52 K €	20 K €	15 K €	26 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	20 K €	15 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,250 €	0 €	742 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	50 K €	20 K €	14 K €	26 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	20 K €	15 K €	26 K €
Equity	45 K €	19 K €	15 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	501 €	501 €	501 €	501 €
Profit/loss of previous years	0 €	0 €	0 €	4,862 €
Profit/loss for the accounting period after tax	39 K €	14 K €	9,724 €	11 K €
Liabilities	6,930 €	441 €	0 €	4,263 €
Non-current liabilities	0 €	0 €	0 €	114 €
Current liabilities	6,930 €	441 €	0 €	4,149 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 TonkovičováActive
Konateľfrom Friday, September 10, 2021
Address Na križovatkách 16453/37G, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Dana TonkovičováEnded
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 TonkovičováActive
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 TonkovičováEnded
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 TonkovičováEnded
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

Open in Google Maps

OSNOVA Plus, 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

Registration

Registered office

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