Company data from Slovak public registers

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Active

Dr. Ostertag Personnel Management Group, s.r.o.

Company financial profile・Company ID 31387527・Kováčska 2, 83104 Bratislava・Founded 1995

Financial reportFinancial statements

Turnover 2025

25 K €

+5.8 %
Company ID
31387527
Tax ID
2020354292
VAT ID
SK2020354292, under §4, registered since Monday, March 11, 2002
Registered office
Dr. Ostertag Personnel Management Group, s.r.o.Kováčska 2 83104 Bratislava
Established
Monday, January 23, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/8253/B

Profit 2025

6,625 €

+19,029 %

Assets

21 K €

+61 %

Equity

18 K €

+57 %

Debt ratio

11.8 %

+2.1 pp

Gross margin

33.1 %

+3.3 pp
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Andromia score

—

Profit

+19,029 %
1,288 €509 €6,481 €−210 €−4,343 €−5,322 €−271 €4,219 €−3,722 €447 €−35 €6,625 €201420152016201720182019202020212022202320242025

Revenue

+5.8 %
37 K €27 K €40 K €28 K €25 K €13 K €16 K €25 K €15 K €24 K €24 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.5 %

+27 pp

Profit / revenue

ROA

32.1 %

+32 pp

Return on assets

ROE

36.4 %

+37 pp

Return on equity

Current ratio

8.45

−17 %

Current assets / current liabilities

Earnings before tax

7,200 €

+2,261 %

Profit + income tax

Effective tax

8.0 %

−103 pp

Income tax / earnings before tax

Net working capital

18 K €

+57 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201431 K €201540 K €201628 K €201725 K €201813 K €201916 K €202027 K €202115 K €202224 K €202324 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €24 K €24 K €25 K €
Value added3,438 €8,292 €7,035 €8,273 €
Operating revenue15 K €24 K €24 K €25 K €
Profit after tax−3,722 €447 €−35 €6,625 €
Income tax0 €136 €340 €575 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities2,443 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €14 K €13 K €21 K €
Non-current assets1,152 €0 €0 €0 €
Property, plant and equipment1,152 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €14 K €13 K €21 K €
Inventory23 €27 €30 €36 €
Non-current receivables0 €0 €0 €0 €
Current receivables284 €178 €155 €187 €
Financial accounts11 K €14 K €13 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €14 K €13 K €21 K €
Equity11 K €12 K €12 K €18 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years7,581 €3,859 €4,306 €4,271 €
Profit/loss for the accounting period after tax−3,722 €447 €−35 €6,625 €
Liabilities1,373 €2,670 €1,256 €2,443 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,363 €2,660 €1,256 €2,443 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions10 €10 €0 €0 €

Income tax

Tax liability trend

960 €960 €2,310 €960 €553 €198 €265 €1,045 €0 €136 €340 €575 €201420152016201720182019202020212022202320242025
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 period775.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • organizovanie kurzov, seminárov a školení,Valid from Tuesday, June 22, 2004
  • školiaca činnosť v rozsahu voľnej živnosti,Valid from Tuesday, June 22, 2004
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti, v rozsahu voľnej živnosti,Valid from Monday, January 23, 1995
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Monday, January 23, 1995
  • obchodná činnosť:Valid from Monday, January 23, 1995
  • personálne poradenstvo,Valid from Monday, January 23, 1995
  • sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Monday, January 23, 1995

Statutory bodies and related persons

Statutory body

1 active of 1
  • PhDr. Peter Ostertág
    Konateľfrom Monday, January 23, 1995

    Address Kováčska 2, Bratislava, Slovenská republika

Related persons

1 active of 4
  • PhDr. Peter Ostertág
    Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023

    Address Kováčska 2, Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • PhDr. Peter OstertágInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Monday, February 6, 2023

    Address Kováčska 2, Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • PhDr. Peter OstertágInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 3, 1998 – Tuesday, February 23, 2010

    Address Kováčska 2, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • PhDr. Peter OstertágInactive
    Spoločník v.o.s. / s.r.o.Monday, January 23, 1995 – Wednesday, September 2, 1998

    Address Kováčska 2, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/8253/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Saturday, March 10, 2012Rozhodnutie jediného spoločníka zo dňa 01.03.2010.
  • Thursday, September 7, 2006Rozhodnutie jediného spoločníka zo dňa 01.09.2006 o zmene sídla spoločnosti.
  • Monday, October 28, 2002Zmena zakladateľskej listiny vo fomre notárskej zápisnice N 416/2002, Nz 404/2002 zo dňa 11. 07. 2002.
  • Thursday, October 18, 2001Zmena zakladateľskej listiny vo forme notárskej zápisnice N 422/2001, Nz 419/2001 zo dňa 17.9.2001.
  • Thursday, September 3, 1998Dodatok č. 2 k zakladateľskej listine vo forme notárskej zápisnice N 200/98, Nz 198/98 zo dňa 6.5.1998. Dodatok k zakladateľskej listine spísaný formou notárskej zápisnice N 360/98, Nz 360/98 zo dňa 9.7.1998, ktorým sa prispôsobila zakladateľská listina ust. Zák.č. 11/1998 Zb.
  • Thursday, February 6, 1997Dodatok č. 1 k zakladateľskej listine vo forme Notárskej zápisnice N 199/96, Nz 199/96 napísanej dňa 18.11.1996 notárom JUDr. Stanislavom Bauerom.
  • Monday, January 23, 1995Spoločnosť s ručením obmedzeným bola založená v súlade s príslušnými ustanoveniami obchodného zákonníka zakladateľskou listinou formou notárskej zápisnice N 69/94, Nz 65/94. Živnostenské oprávnenie vydal OÚ Bratislava 5 č. 4162/94.
Dr. Ostertag Personnel Management Group, s.r.o.

Registered office

Dr. Ostertag Personnel Management Group, s.r.o.

Kováčska 2, 83104 Bratislava

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