OSTEX, spol. s r.o.

Company financial profile・Company ID 17311837・Tichá 35, 81102 Bratislava - mestská časť Staré mesto・Founded 1991

Financial report Financial statements

Active

Turnover 2025

72 K €

−6.3 %

Company ID: 17311837
Tax ID: 2020293836
VAT ID: SK2020293836, under §4, registered since Friday, January 1, 1993

Registered office: OSTEX, spol. s r.o.Tichá 35 81102 Bratislava - mestská časť Staré mesto
Established: Wednesday, May 8, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/767/B

Profit 2025

−28 K €

−18 %Net profit after tax

Assets

25 K €

−35 %Total assets, stated excl. VAT

Equity

−257 K €

−12 %Assets less external liabilities

Debt ratio

1,135.5 %

+433 ppLiabilities / total assets

Gross margin

-9.0 %

−16 ppGross profit / sales

Coming soon

Andromia score

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Profit

−18 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−11 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.3 %

−8.0 pp

Profit / revenue

Profit margin

-42.1 %

−10 pp

Profit / sales

ROA

-113.7 %

−51 pp

Return on assets

ROE

11.0 %

+0.5 pp

Return on equity

Return on costs

-28.2 %

−4.4 pp

Profit / (revenue − profit)

Added value to revenue

-8.4 %

−15 pp

Added value / revenue

Earnings before tax

−27 K €

−18 %

Profit + income tax

Effective tax

-3.5 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	78 K €	44 K €	76 K €	67 K €
Value added	−6,857 €	−2,067 €	5,052 €	−6,010 €
Operating revenue	82 K €	44 K €	77 K €	72 K €
Profit after tax	−32 K €	−39 K €	−24 K €	−28 K €
Income tax	1 €	1 €	960 €	960 €
Current income tax	1 €	1 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	20 K €	19 K €	12 K €	16 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets14 K €
Current assets9,942 €
Accruals and deferrals682 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−257 K €
Liabilities282 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	57 K €	57 K €	38 K €	25 K €
Non-current assets	20 K €	37 K €	22 K €	14 K €
Property, plant and equipment	20 K €	37 K €	22 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	19 K €	15 K €	9,942 €
Inventory	0 €	0 €	1,959 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,422 €	9,720 €	6,484 €	8,748 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	9,475 €	6,901 €	1,194 €
Accruals and deferrals	396 €	589 €	453 €	682 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	57 K €	57 K €	38 K €	25 K €
Equity	−165 K €	−205 K €	−229 K €	−257 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−141 K €	−173 K €	−212 K €	−236 K €
Profit/loss for the accounting period after tax	−32 K €	−39 K €	−24 K €	−28 K €
Liabilities	222 K €	261 K €	267 K €	282 K €
Non-current liabilities	576 €	651 €	700 €	764 €
Current liabilities	221 K €	261 K €	266 K €	281 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	398 €	452 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period233.63 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

dovoz a vývoz,Valid from Monday, March 1, 1993
kúpa, predaj a sprostredkovanie, tovaru v rozsahu voľnej živnosti,Valid from Monday, March 1, 1993
a/ sprostredkovateľská činnosť vykonávaná pre československé osoby vo vzťahu k zahraničným osobám v oblasti vývozu a dovozu vecí, na základe zmlúv o obstarávaní záležitostí menom organizácie na účet čs. osôb,Valid Wednesday, May 8, 1991 – Sunday, February 28, 1993
b/ vývoz a dovoz vecí, mimo vecí uvedených v nariadení vlády ČSFR č. 256/1990 Zb., ktorým sa stanovujú dovozy vecí a ďalšie činnosti, ku ktorým sa vyžaduje povolenie k zahraničnoobchodnej činnosti, na základe zmlúv uvedených v bode 1. tohoto článku,Valid Wednesday, May 8, 1991 – Sunday, February 28, 1993
c/ kúpa tovaru a jeho priamy predaj v zahraničí bez dovozu do ČSFR,Valid Wednesday, May 8, 1991 – Sunday, February 28, 1993
d/ dovoz vecí pre zabezpečenie hospodárskej činnosti organizácie,Valid Wednesday, May 8, 1991 – Sunday, February 28, 1993
e/ veľkoobchodná a maloobchodná činnosť v oblasti textilných, chemických, potravinárskych a poľnohospodárskych výrobkov a výrobkov elektrotechnického, strojárskeho, drevospracujúceho a stavebného priemyslu,Valid Wednesday, May 8, 1991 – Sunday, February 28, 1993
f/ poskytovanie služieb v automatickom spracovaní dát, v informačnej technike, ako aj pomoc pri organizovaní prevádzky zberu dát,Valid Wednesday, May 8, 1991 – Sunday, February 28, 1993
g/ sprostredkovanie kúpy, predaja a prenájmu bytov a nebytových priestorov, spracovanie budov, investičná činnosť,Valid Wednesday, May 8, 1991 – Sunday, February 28, 1993
h/ zastupovanie domácich a zahraničných firiem,Valid Wednesday, May 8, 1991 – Sunday, February 28, 1993

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Peter ČunderlíkActive
Konateľfrom Tuesday, May 24, 2022
Address Tichá 35, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Juraj BobaľaActive
Konateľfrom Monday, September 14, 1998
Address Vlčkova 11, Bratislava, Slovenská republika
Ing. Peter ČunderlíkEnded
KonateľMonday, September 14, 1998 – Monday, May 23, 2022
Address Račianska 65, Bratislava, Slovenská republika
Ing. Juraj BobaľaEnded
KonateľMonday, March 1, 1993 – Sunday, September 13, 1998
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Peter ČunderlíkEnded
KonateľMonday, March 1, 1993 – Sunday, September 13, 1998
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 9

Ing. Peter ČunderlíkActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022
Address Tichá 35, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Share51 %Contribution3,385.78 EUR
Ing. Juraj BobaľaActive
Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2009
Address Vlčkova 11, Bratislava, Slovenská republika
Share49 %Contribution3,253 EUR
Ing. Peter ČunderlíkEnded
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Monday, May 23, 2022
Address Račianska 65, Bratislava, Slovenská republika
Share51 %Contribution3,385.78 EUR
Ing. Juraj BobaľaEnded
Spoločník v.o.s. / s.r.o.Monday, September 14, 1998 – Friday, December 4, 2009
Address Vlčkova 11, Bratislava, Slovenská republika
Share49 %Contribution98,000 SKK
Ing. Peter ČunderlíkEnded
Spoločník v.o.s. / s.r.o.Monday, September 14, 1998 – Friday, December 4, 2009
Address Račianska 65, Bratislava, Slovenská republika
Share51 %Contribution102,000 SKK
Ing. Juraj BobaľaEnded
Spoločník v.o.s. / s.r.o.Monday, March 1, 1993 – Sunday, September 13, 1998
Address Vlčkova 11, Bratislava, Slovenská republika
Share49 %Contribution49,000 SKK
Ing. Peter ČunderlíkEnded
Spoločník v.o.s. / s.r.o.Monday, March 1, 1993 – Sunday, September 13, 1998
Address Račianska 65, Bratislava, Slovenská republika
Share51 %Contribution51,000 SKK
Ing. Juraj BobaľaEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 8, 1991 – Sunday, February 28, 1993
Address Vlčkova 11, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Marián DarmoEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 8, 1991 – Sunday, February 28, 1993
Address Höhenweg, 1 F, 6850, Bad Nauheim, SRN
Share50 %Contribution50,000 SKK

Company history

1 change in the register

Registered office
2 records
- Tichá 35, 81102 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Tuesday, September 27, 2022
- Vlčkova 11, Bratislava, Slovenská republikaWednesday, May 8, 1991 – Monday, September 26, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/767/B
Main activity: Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, September 14, 1998Zápisnica z valného zhromaždenia konaného dňa 18.6.1998, na ktorom bolo schválené zvýšenie základného imania. Dodatok č. 2 k spoločenskej zmluve zo dňa 18.6.1998 v zmysle Zák.č. 11/1998 Z.z.
Monday, March 1, 1993Spoločenská zmluva zo dňa 29.4.1991 prispôsobená Obchodnému zákonníku Spoločenskou zmluvou zo dňa 21.12.1992. Stary spis: S.r.o. 1332
Wednesday, May 8, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.04.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák.č. 103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník a podľa Zákona č. 173/1988 Zb. o podniku so zahraničnou majetkovou účasťou v znení neskorších právnych predpisov. Stary spis: S.r.o. 1332

OSTEX, spol. s r.o.

Registered office

OSTEX, spol. s r.o.

Tichá 35, 81102 Bratislava - mestská časť Staré mesto

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OSTEX, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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