Active

OssaSport s. r. o.

Company financial profile・Company ID 55408591・Piaristická 276/46, 91101 Trenčín・Founded 2023

Financial report Financial statements

Turnover 2024

33 K €

+47 %

Company ID: 55408591
Tax ID: 2121998054
VAT ID: —

Registered office: OssaSport s. r. o.Piaristická 276/46 91101 Trenčín
Established: Thursday, May 25, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/45312/R

Profit 2024

2,450 €

+357 %

Assets

7,993 €

+76 %

Equity

7,450 €

+84 %

Debt ratio

6.8 %

−4.1 pp

Gross margin

11.1 %

+13 pp

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Andromia score

—

Profit

+357 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+12 pp

Profit / revenue

ROA

30.7 %

+52 pp

Return on assets

ROE

32.9 %

+56 pp

Return on equity

Current ratio

14.72

+61 %

Current assets / current liabilities

Earnings before tax

2,450 €

+357 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

7,450 €

+84 %

Current assets − current liabilities

Revenue CAGR

46.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	23 K €	33 K €
Value added	−409 €	3,688 €
Operating revenue	23 K €	33 K €
Profit after tax	−955 €	2,450 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets7,993 €

Liabilities and equity

Equity7,450 €
Liabilities543 €

Balance sheet

Assets

Item	2023	2024
Total assets	4,541 €	7,993 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,541 €	7,993 €
Inventory	0 €	0 €
Non-current receivables	17 €	32 €
Current receivables	2,100 €	5,669 €
Financial accounts	2,424 €	2,292 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	4,541 €	7,993 €
Equity	4,045 €	7,450 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	−955 €	2,450 €
Liabilities	496 €	543 €
Non-current liabilities	0 €	0 €
Current liabilities	496 €	543 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount205.4 €Yes
Debt with Social Insurance AgencyDebt amount87.88 €Yes

Business activities

31 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 25, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 25, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 25, 2023
Mimoškolská vzdelávacia činnosťValid from Thursday, May 25, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 25, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, May 25, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 25, 2023
Poskytovanie služieb osobného charakteruValid from Thursday, May 25, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, May 25, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, May 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Lukáš Osacký
Konateľfrom Thursday, May 25, 2023
Address Trenčín, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1

Lukáš Osacký
Spoločník v.o.s. / s.r.o.from Thursday, May 25, 2023
Address Trenčín, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/45312/R
Main activity: Športové činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

OssaSport s. r. o.

Registered office

OssaSport s. r. o.

Piaristická 276/46, 91101 Trenčín

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OssaSport 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

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