Active

Osmo Group s. r. o.

Company financial profile・Company ID 55203795・Roľnícka 483/37, 03105 Liptovský Mikuláš・Founded 2023

Financial report Financial statements

Turnover 2025

37 K €

−30 %

Company ID: 55203795
Tax ID: 2121899758
VAT ID: SK2121899758, under §4, registered since Thursday, April 13, 2023

Registered office: Osmo Group s. r. o.Roľnícka 483/37 03105 Liptovský Mikuláš
Established: Tuesday, January 31, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/81251/L

Profit 2025

3,129 €

−74 %

Assets

67 K €

−6.6 %

Equity

53 K €

+6.3 %

Debt ratio

20.4 %

−9.6 pp

Gross margin

57.3 %

−15 pp

Coming soon

Andromia score

—

Profit

−74 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

−14 pp

Profit / revenue

ROA

4.7 %

−12 pp

Return on assets

ROE

5.9 %

−18 pp

Return on equity

Current ratio

451.85

−39 %

Current assets / current liabilities

Earnings before tax

3,697 €

−75 %

Profit + income tax

Effective tax

15.4 %

−2.3 pp

Income tax / earnings before tax

Net working capital

41 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	58 K €	53 K €	37 K €
Value added	51 K €	39 K €	21 K €
Operating revenue	58 K €	54 K €	37 K €
Profit after tax	33 K €	12 K €	3,129 €
Income tax	8,797 €	2,567 €	568 €

Assets

Non-current assets26 K €
Current assets41 K €

Liabilities and equity

Equity53 K €
Liabilities14 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	76 K €	71 K €	67 K €
Non-current assets	30 K €	11 K €	26 K €
Property, plant and equipment	30 K €	11 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	46 K €	60 K €	41 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	8,608 €	9,258 €	14 K €
Financial accounts	37 K €	51 K €	27 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	76 K €	71 K €	67 K €
Equity	38 K €	50 K €	53 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	33 K €	45 K €
Profit/loss for the accounting period after tax	33 K €	12 K €	3,129 €
Liabilities	38 K €	21 K €	14 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	9,163 €	81 €	91 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	29 K €	21 K €	14 K €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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 period724.5 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Tuesday, January 31, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 31, 2023
Faktoring a forfaitingValid from Tuesday, January 31, 2023
Fotografické službyValid from Tuesday, January 31, 2023
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, January 31, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 31, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 31, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 31, 2023
Prenájom hnuteľných vecíValid from Tuesday, January 31, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 31, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Filip Dzuroška
Konateľfrom Tuesday, January 31, 2023
Address Roľnícka 483/37, 03105 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1

Filip Dzuroška
Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023
Address Roľnícka 483/37, 03105 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/81251/L
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Osmo Group s. r. o.

Registered office

Osmo Group s. r. o.

Roľnícka 483/37, 03105 Liptovský Mikuláš

Open in Google Maps

Osmo Group s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today