Company data from Slovak public registers

Active

O.S.TAY s. r. o.

Company financial profileCompany ID 55930743Svetlá 253/30, 04017 Košice - mestská časť BarcaFounded 2023

Turnover 2025

0

Company ID
55930743
Tax ID
2122131165
VAT ID
SK2122131165, under §7a, registered since Thursday, March 5, 2026
Registered office
O.S.TAY s. r. o.Svetlá 253/30 04017 Košice - mestská časť Barca
Established
Friday, December 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58357/V

Profit 2025

−5,995 €

+29 %

Assets

16 K €

−26 %

Equity

−9,654 €

−164 %

Debt ratio

160.6 %

+44 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+29 %
−226 €−8,433 €−5,995 €202320242025

Revenue

0 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-37.6 %

+1.7 pp

Return on assets

ROE

62.1 %

−168 pp

Return on equity

Current ratio

0.20

−3.1 %

Current assets / current liabilities

Earnings before tax

−5,655 €

+30 %

Profit + income tax

Effective tax

-6.0 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−21 K €

−2.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,086 €

+1.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added−226 €−2,660 €−133 €
Operating revenue0 €0 €0 €
Profit after tax−226 €−8,433 €−5,995 €
Income tax0 €340 €340 €
Current income tax0 €340 €340 €

Assets

  • Non-current assets11 K €
  • Current assets5,086 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−9,654 €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets27 K €21 K €16 K €
Non-current assets22 K €16 K €11 K €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets22 K €16 K €11 K €
Non-current financial assets0 €0 €0 €
Current assets5,074 €5,146 €5,086 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts5,074 €5,146 €5,086 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities27 K €21 K €16 K €
Equity4,774 €−3,659 €−9,654 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−226 €−8,659 €
Profit/loss for the accounting period after tax−226 €−8,433 €−5,995 €
Liabilities22 K €25 K €26 K €
Non-current liabilities0 €0 €0 €
Current liabilities22 K €25 K €26 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, January 6, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 6, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 6, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 6, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, January 6, 2026
  • Prevádzkovanie čistiarne a práčovneValid from Tuesday, January 6, 2026
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, January 6, 2026
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, January 6, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 8, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, December 23, 2025

    Address Svetlá 253/30, 04017 Košice - mestská časť Barca, Slovenská republika

  • KonateľWednesday, May 1, 2024 – Monday, January 5, 2026

    Address Belehradská 2518/13, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • KonateľFriday, December 8, 2023 – Monday, January 5, 2026

    Address Bohdanovce 444, 04416 Bohdanovce, Slovenská republika

  • KonateľFriday, December 8, 2023 – Tuesday, May 7, 2024

    Address Belehradská 2518/13, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 6, 2026

    Address Svetlá 253/30, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2024 – Monday, January 5, 2026

    Address Bohdanovce 444, 04416 Bohdanovce, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2024 – Monday, January 5, 2026

    Address Bohdanovce 444, 04416 Bohdanovce, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2024 – Monday, January 5, 2026

    Address Belehradská 2518/13, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 8, 2023 – Tuesday, May 7, 2024

    Address Bohdanovce 444, 04416 Bohdanovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 8, 2023 – Tuesday, May 7, 2024

    Address Belehradská 2518/13, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58357/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
O.S.TAY s. r. o.

Registered office

O.S.TAY s. r. o.

Svetlá 253/30, 04017 Košice - mestská časť Barca

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