Company data from Slovak public registers

Active

Osobnyudaj.sk - BA, s.r.o.

Company financial profileCompany ID 54142261Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Staré MestoFounded 2021

Turnover 2024

27 K €

+36 %
Company ID
54142261
Tax ID
2121586544
VAT ID
Registered office
Osobnyudaj.sk - BA, s.r.o.Námestie osloboditeľov 3/A 04001 Košice - mestská časť Staré Mesto
Established
Wednesday, October 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52695/V

Profit 2024

2,006 €

+64 %

Assets

9,517 €

+13 %

Equity

8,567 €

+31 %

Debt ratio

10.0 %

−12 pp

Gross margin

100.0 %

+0.5 pp
Coming soon

Andromia score

Profit

+64 %
92 €244 €1,225 €2,006 €2021202220232024

Revenue

+35 %
108 €6,438 €20 K €27 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+1.3 pp

Profit / revenue

ROA

21.1 %

+6.6 pp

Return on assets

ROE

23.4 %

+4.7 pp

Return on equity

Current ratio

10.02

+124 %

Current assets / current liabilities

Earnings before tax

2,360 €

+64 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

8,567 €

+31 %

Current assets − current liabilities

Revenue CAGR

527.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

108 €20216,438 €202220 K €202327 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods108 €6,438 €20 K €27 K €
Value added108 €5,995 €20 K €27 K €
Operating revenue108 €6,438 €20 K €27 K €
Profit after tax92 €244 €1,225 €2,006 €
Income tax16 €43 €216 €354 €

Assets

  • Non-current assets0 €
  • Current assets9,517 €

Liabilities and equity

  • Equity8,567 €
  • Liabilities950 €

Balance sheet

Assets

Item2021202220232024
Total assets5,108 €6,236 €8,455 €9,517 €
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 assets5,108 €6,236 €8,455 €9,517 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,131 €3,439 €4,517 €
Financial accounts5,108 €5,105 €5,016 €5,000 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,108 €6,236 €8,455 €9,517 €
Equity5,092 €5,336 €6,561 €8,567 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €92 €336 €1,561 €
Profit/loss for the accounting period after tax92 €244 €1,225 €2,006 €
Liabilities16 €900 €1,894 €950 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 €900 €1,894 €950 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

16 €43 €216 €354 €2021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

31 registered activities

  • Administratívne službyValid from Wednesday, October 20, 2021
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, October 20, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 20, 2021
  • Dizajnérske činnostiValid from Wednesday, October 20, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 20, 2021
  • Faktoring a forfaitingValid from Wednesday, October 20, 2021
  • Finančný lízingValid from Wednesday, October 20, 2021
  • Fotografické službyValid from Wednesday, October 20, 2021
  • Informačná činnosťValid from Wednesday, October 20, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, October 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 20, 2021

    Address Bernolákova 2360/17C, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľWednesday, October 20, 2021 – Monday, April 20, 2026

    Address Palackého 1045/11, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 20, 2021

    Address Bernolákova 2360/17C, 04011 Košice - mestská časť Západ, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 20, 2021

    Address DUETT Business Residence, Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52695/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Osobnyudaj.sk - BA, s.r.o.

Registered office

Osobnyudaj.sk - BA, s.r.o.

Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Staré Mesto

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