Company data from Slovak public registers

OSPRA-INVEST spol. s r.o.

Company financial profile・Company ID 31352979・Podzáhradná 70, 82106 Bratislava・Founded 1993

Active

Turnover 2025

14.09 M €

−17 %
Company ID
31352979
Tax ID
2020343765
VAT ID
SK2020343765, under §4, registered since Sunday, August 1, 1993
Registered office
OSPRA-INVEST spol. s r.o.Podzáhradná 70 82106 Bratislava
Established
Monday, June 21, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/5293/B

Profit 2025

9,398 €

−98 %Net profit after tax

Assets

12.36 M €

−5.1 %Total assets, stated excl. VAT

Equity

6.72 M €

+0.1 %Assets less external liabilities

Debt ratio

45.6 %

−2.9 ppLiabilities / total assets

Gross margin

33.1 %

+7.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−98 %
188 K €128 K €−129 K €317 K €407 K €58 K €175 K €349 K €1.25 M €1.24 M €609 K €9,398 €2014201520162017201820192020202120222023202420252014188 K €2015128 K €2016−129 K €2017317 K €2018407 K €201958 K €2020175 K €2021349 K €20221.25 M €20231.24 M €2024609 K €20259,398 €

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

Revenue

−6.1 %
15.63 M €14.65 M €14.22 M €13.96 M €13.58 M €13.33 M €12.14 M €14.09 M €18.8 M €17.99 M €14.8 M €13.9 M €201420152016201720182019202020212022202320242025201415.63 M €201514.65 M €201614.22 M €201713.96 M €201813.58 M €201913.33 M €202012.14 M €202114.09 M €202218.8 M €202317.99 M €202414.8 M €202513.9 M €

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

Income tax

Tax liability trend

56 K €38 K €18 K €37 K €113 K €27 K €57 K €104 K €347 K €344 K €92 K €78 K €201420152016201720182019202020212022202320242025Total tax · 201456 K €Total tax · 201538 K €Total tax · 201618 K €Total tax · 201737 K €Total tax · 2018113 K €Total tax · 201927 K €Total tax · 202057 K €Total tax · 2021104 K €Total tax · 2022347 K €Total tax · 2023344 K €Total tax · 202492 K €Total tax · 202578 K €Current tax · 201464 K €Current tax · 201542 K €Current tax · 20163,103 €Current tax · 201756 K €Current tax · 2018120 K €Current tax · 20194,000 €Current tax · 202035 K €Current tax · 202188 K €Current tax · 2022325 K €Current tax · 2023308 K €Current tax · 202456 K €Current tax · 20253,840 €

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

0.1 %

−3.5 pp

Profit / revenue

Profit margin

0.1 %

−4.0 pp

Profit / sales

ROA

0.1 %

−4.6 pp

Return on assets

ROE

0.1 %

−8.9 pp

Return on equity

Return on costs

0.1 %

−3.7 pp

Profit / (revenue − profit)

Added value to revenue

32.6 %

+10 pp

Added value / revenue

Earnings before tax

87 K €

−88 %

Profit + income tax

Effective tax

89.2 %

+76 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15.53 M €201414.94 M €201514.41 M €201614.13 M €201713.39 M €201813.62 M €201912.44 M €202013.99 M €202119.48 M €202220.42 M €202316.95 M €202414.09 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods18.8 M €17.99 M €14.8 M €13.9 M €
Value added5.63 M €4.9 M €3.83 M €4.6 M €
Operating revenue19.48 M €20.42 M €16.95 M €14.09 M €
Profit after tax1.25 M €1.24 M €609 K €9,398 €
Income tax347 K €344 K €92 K €78 K €
Current income tax325 K €308 K €56 K €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3.03 M €3.51 M €3.62 M €3.33 M €

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

Assetsexcl. VAT

  • Non-current assets7.21 M €
  • Current assets5.11 M €
  • Accruals and deferrals43 K €

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

Liabilities and equity

  • Equity6.72 M €
  • Liabilities5.64 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12.72 M €14.05 M €13.03 M €12.36 M €
Non-current assets5.57 M €6.89 M €7.95 M €7.21 M €
Property, plant and equipment5.57 M €6.89 M €7.95 M €7.21 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7.11 M €7.13 M €5.04 M €5.11 M €
Inventory3.92 M €2.6 M €2.37 M €2.04 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.68 M €4.45 M €2.64 M €2.7 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.51 M €81 K €32 K €367 K €
Accruals and deferrals43 K €32 K €32 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12.72 M €14.05 M €13.03 M €12.36 M €
Equity6.75 M €7.49 M €6.71 M €6.72 M €
Share capital3.51 M €3.51 M €3.51 M €3.51 M €
Funds and other equity components58 K €121 K €183 K €213 K €
Profit/loss of previous years1.89 M €2.58 M €2.37 M €2.95 M €
Profit/loss for the accounting period after tax1.25 M €1.24 M €609 K €9,398 €
Liabilities5.97 M €6.56 M €6.32 M €5.64 M €
Non-current liabilities1.04 M €889 K €738 K €614 K €
Current liabilities1.43 M €1.3 M €1.04 M €1.49 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.87 M €2.42 M €1.96 M €1.5 M €
Short-term bank loans378 K €1.66 M €2.38 M €1.96 M €
Provisions228 K €274 K €180 K €61 K €
Accruals and deferrals0 €0 €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 period0526Excess deduction for the period178,562.31 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount10,500 €
Counterparties3
Latest contractThursday, August 20, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, June 26, 2020

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Thursday, February 19, 2026)Verified by: LAWS, s.r.o., LAWS, s.r.o.

Beneficial owners

Business activities

5 registered activities

  • podnikanie v oblasti nakladania s odpadmi, okrem nebezpečných odpadov,Valid from Wednesday, June 2, 2004
  • - kúpa tovaru za účelom ďalšieho predaja a predaj /obchodovať s tovarom, na ktorý sa vyžaduje osobitné povolenie možno len s tým povolením/,Valid from Monday, June 21, 1993
  • - realitná agentúra - sprostredkovanie nákupu a predaja nehnuteľností,Valid from Monday, June 21, 1993
  • - spracovanie a výroba materiálov z umelých hmôt,Valid from Monday, June 21, 1993
  • - sprostredkovanie v oblasti obchodu,Valid from Monday, June 21, 1993

Statutory bodies and related persons

Statutory body

1 active of 9
  • Konateľfrom Wednesday, September 25, 1996

    Address Urbangasse, 21/2/7, 1170, Wien, Rakúsko

  • KonateľTuesday, April 17, 2012 – Monday, February 11, 2013

    Address Urbangasse 21/2/7, 1170 Wien, Rakúska republika

  • KonateľMonday, November 25, 1996 – Monday, May 6, 2002

    Address Dežerice 22, Dežerice, Slovenská republika

  • KonateľWednesday, September 25, 1996 – Tuesday, January 22, 2008

    Address Horné Ozorovce 111, Horné Ozorovce, Slovenská republika

  • KonateľWednesday, September 25, 1996 – Monday, February 27, 2012

    Address Horné Ozorovce 111, 95701 Bánovce nad Bebravou, Slovenská republika

  • KonateľWednesday, May 22, 1996 – Monday, May 6, 2002

    Address Pečnianska 3, 85101 Bratislava, Slovenská republika

  • KonateľWednesday, May 22, 1996 – Sunday, November 24, 1996

    Address Nábrežie mládeže 21, 94901 Nitra, Slovenská republika

  • KonateľMonday, June 21, 1993 – Tuesday, May 21, 1996

    Address Nábrežie Mládeže 21, Nitra, Slovenská republika

  • KonateľMonday, June 21, 1993 – Tuesday, May 21, 1996

    Address Nejedlého 12, Bratislava, Slovenská republika

Related persons

5 active of 30
  • Prokuristafrom Thursday, January 4, 2024

    Address Ul. Jókaiho 1181, 92523 Jelka, Slovenská republika

  • Hnat Gesellschaft m.b.H.Active
    Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022

    Address Anton Diettrich-Gasse 13, 2325 Himberg bei Wien, Rakúska republika

    Share99.58 %Contribution3,500,000 EUR
  • Prokuristafrom Friday, May 31, 2019

    Address Albrechtskreithgasse 27/4/10, A-1160 Viedeň, Rakúska republika

  • Spoločník v.o.s. / s.r.o.from Friday, June 15, 2012

    Address Urbangasse 21/2/7, 1170 Wien, Rakúska republika

    Share0.42 %Contribution14,905 EUR
  • Prokuristafrom Tuesday, February 28, 2012

    Address Horné Ozorovce 111, 95701 Bánovce nad Bebravou, Slovenská republika

  • ProkuristaThursday, January 4, 2024 – Monday, March 3, 2025

    Address Pri kríži 1177/20, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Hnat Gesellschaft m.b.H.Ended
    Spoločník v.o.s. / s.r.o.Saturday, November 24, 2018 – Wednesday, October 19, 2022

    Address Anton Diettrich-Gasse, 13, 2325, Himberg bei Wien, Rakúsko

    Share99.58 %Contribution3,500,000 EUR
  • Hnat Gesellschaft m.b.H.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 15, 2012 – Friday, November 23, 2018

    Address Anton Diettrich-Gasse, 13, 2325, Himberg bei Wien, Rakúsko

    Share14.23 %Contribution500,000 EUR
  • KARSTBORG SAEnded
    Spoločník v.o.s. / s.r.o.Friday, June 15, 2012 – Friday, November 23, 2018

    Address Immeuble ICC, route de Pré-Bois 20, CH-1217 Meyrin, Švajčiarska konfederácia

    Share85.35 %Contribution3,000,000 EUR
  • ProkuristaTuesday, February 28, 2012 – Wednesday, January 3, 2024

    Address Dlhá 95/54, 93532 Kalná nad Hronom, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Podzáhradná 70, 82106 Bratislava, Slovenská republikafrom Friday, June 4, 1999
    • Oskorušova 1, 84102 Bratislava, Slovenská republikaMonday, June 21, 1993 – Thursday, June 3, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/5293/B
Main activity
Výroba plastových obalov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

11 entries from the business register

  • Friday, June 15, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 17.04.2012.
  • Tuesday, February 28, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 08.02.2012.
  • Wednesday, January 23, 2008Uznesenie z valného zhromaždenia zo dňa 09.01.2008. Dodatok k spoločenskej zmluve zo dňa 09.01.2008.
  • Wednesday, June 2, 2004Uznesenie valného zhromaždenia zo dňa 24.5.2004. Dodatok č. 6 k spoločenskej zmluve zo dňa 24.5.2004.
  • Tuesday, May 7, 2002Ing. Cyril Syč, deň zániku funkcie: 20.2.2002 Zápisnica z valného zhromaždenia zo dňa 20.2.2002 Spoločenská zmluva zo dňa 20.2.2002
  • Friday, September 29, 2000Na valnom zhromaždení konanom dňa 9.6.2000 schválený prevod obchodného podielu, zvýšenie základného imania nepeňažným vkladom a zmena spoločenskej zmluvy. Zmluva o prevode obchodného podielu zo dňa 16.8.2000. Dodatok č. 5 k spoločenskej zmluve zo dňa 16.8.2000.
  • Friday, June 4, 1999Prevod obchodného podielu odsúhlasený na valnom zhromaždení dňa 15.1.1999. Doplnok č. 4 k spoločenskej zmluve zo dňa 27.1.1999 v súlade so Zák.č. 11/1998 Zb.
  • Friday, October 17, 1997Uznesenie valného zhromaždenia zo dňa 2.6. 1997, doplnok č. 3 k spoločenskej zmluve zo dňa 12.6.1997. Starý spis: S.r.o. 10880
  • Monday, November 25, 1996Uznesenie valného zhromaždenia konaného dňa 25.9.1996, na ktorom boli schválené prevody obchodných podielov. Doplnok č. 2 k spoločenskej zmluve zo dňa 25.9.1996. Starý spis: S.r.o. 10880
  • Wednesday, May 22, 1996Dodatok k spoločenskej zmluve zo dňa 9.1.1996, zápisnica z valného zhromaždenia zo dňa 23.11.1995. Starý spis: S.r.o. 10880
  • Monday, June 21, 1993Spoločnosť so zahraničnou majetkovou účasťou založená spoločenskou zmluvou dňa 25.5.1993 v súlade s príslušnými ustanoveniami Obchodného zákonníka č. 513/1991 Zb. Starý spis: S.r.o. 10880
OSPRA-INVEST spol. s r.o.

Registered office

OSPRA-INVEST spol. s r.o.

Podzáhradná 70, 82106 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.