Company data from Slovak public registers

Andromia Insight
Active

OSMANA, s. r. o.

Company financial profile・Company ID 54319366・Laurínska 825/83, 976 32 Badín・Founded 2022

Financial reportFinancial statements

Turnover 2025

30 K €

+12 %
Company ID
54319366
Tax ID
2121632513
VAT ID
SK2121632513, under §4, registered since Saturday, April 15, 2023
Registered office
OSMANA, s. r. o.Laurínska 825/83 976 32 Badín
Established
Tuesday, January 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42794/S

Profit 2025

16 K €

+9.4 %

Assets

52 K €

+37 %

Equity

48 K €

+53 %

Debt ratio

7.6 %

−9.1 pp

Gross margin

80.1 %

−13 pp
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Andromia score

—

Profit

+9.4 %
7,621 €3,426 €15 K €16 K €2022202320242025

Revenue

+8.8 %
11 K €11 K €27 K €29 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.8 %

−1.1 pp

Profit / revenue

ROA

31.5 %

−8.0 pp

Return on assets

ROE

34.6 %

−14 pp

Return on equity

Current ratio

11.31

+179 %

Current assets / current liabilities

Earnings before tax

18 K €

+2.0 %

Profit + income tax

Effective tax

10.0 %

−6.1 pp

Income tax / earnings before tax

Net working capital

41 K €

+111 %

Current assets − current liabilities

Revenue CAGR

39.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202211 K €202327 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €11 K €27 K €29 K €
Value added8,965 €7,619 €25 K €23 K €
Operating revenue11 K €11 K €27 K €30 K €
Profit after tax7,621 €3,426 €15 K €16 K €
Income tax1,344 €619 €2,887 €1,828 €
Current income tax1,344 €619 €2,887 €1,828 €

Assets

  • Non-current assets7,083 €
  • Current assets45 K €
  • Accruals and deferrals328 €

Liabilities and equity

  • Equity48 K €
  • Liabilities3,958 €
  • Accruals and deferrals690 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €33 K €38 K €52 K €
Non-current assets0 €17 K €12 K €7,083 €
Property, plant and equipment0 €17 K €12 K €7,083 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €15 K €26 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables900 €1,198 €13 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €14 K €13 K €29 K €
Accruals and deferrals0 €288 €285 €328 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €33 K €38 K €52 K €
Equity13 K €16 K €31 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years0 €7,121 €11 K €26 K €
Profit/loss for the accounting period after tax7,621 €3,426 €15 K €16 K €
Liabilities1,344 €17 K €6,355 €3,958 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,344 €17 K €6,355 €3,958 €
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 €660 €690 €

Income tax

Tax liability trend

1,344 €619 €2,887 €1,828 €2022202320242025
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 period0 €Tax liability for the period330.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, January 11, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 11, 2022
  • Čistiace a upratovacie službyValid from Tuesday, January 11, 2022
  • Finančný lízingValid from Tuesday, January 11, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 11, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 11, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 11, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, January 11, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 11, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • JUDr. Oskar Chnápko
    Konateľfrom Tuesday, January 11, 2022

    Address Tatranská 48, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • JUDr. Oskar Chnápko
    Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2022

    Address Tatranská 48, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42794/S
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OSMANA, s. r. o.

Registered office

OSMANA, s. r. o.

Laurínska 825/83, 976 32 Badín

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