Active

OSTAS spol. s r.o.

Company financial profile・Company ID 31565883・Aleja Slobody 2245/7B, 026 01 Dolný Kubín・Founded 1992

Financial report Financial statements

Turnover 2025

455 K €

+4.5 %

Company ID: 31565883
Tax ID: 2020467152
VAT ID: SK2020467152, under §4, registered since Friday, January 1, 1993

Registered office: OSTAS spol. s r.o.Aleja Slobody 2245/7B 026 01 Dolný Kubín
Established: Tuesday, June 16, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55391/L

Profit 2025

32 K €

+144 %

Assets

422 K €

+0.9 %

Equity

342 K €

−9.9 %

Debt ratio

18.8 %

+9.7 pp

Gross margin

29.2 %

+2.7 pp

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Andromia score

—

Profit

+144 %

Revenue

+3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+4.0 pp

Profit / revenue

ROA

7.6 %

+4.5 pp

Return on assets

ROE

9.4 %

+5.9 pp

Return on equity

Current ratio

3.67

−67 %

Current assets / current liabilities

Earnings before tax

41 K €

+130 %

Profit + income tax

Effective tax

22.1 %

−4.6 pp

Income tax / earnings before tax

Net working capital

193 K €

−32 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	520 K €	374 K €	427 K €	442 K €
Value added	129 K €	99 K €	113 K €	129 K €
Operating revenue	525 K €	374 K €	436 K €	455 K €
Profit after tax	15 K €	4,576 €	13 K €	32 K €
Income tax	5,216 €	2,398 €	4,782 €	9,094 €

Assets

Non-current assets157 K €
Current assets265 K €

Liabilities and equity

Equity342 K €
Liabilities79 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	500 K €	441 K €	418 K €	422 K €
Non-current assets	22 K €	11 K €	106 K €	157 K €
Property, plant and equipment	22 K €	11 K €	6,024 €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	100 K €	100 K €
Current assets	478 K €	430 K €	312 K €	265 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	283 K €	165 K €	124 K €	90 K €
Financial accounts	195 K €	265 K €	187 K €	175 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	500 K €	441 K €	418 K €	422 K €
Equity	389 K €	393 K €	380 K €	342 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	310 K €	325 K €	302 K €	246 K €
Profit/loss for the accounting period after tax	15 K €	4,576 €	13 K €	32 K €
Liabilities	112 K €	47 K €	38 K €	79 K €
Non-current liabilities	2,707 €	2,705 €	2,783 €	2,869 €
Current liabilities	81 K €	29 K €	28 K €	72 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	25 K €	12 K €	2,930 €	3 €
Provisions	3,527 €	4,130 €	4,719 €	4,400 €

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 deductionLatest taxable period0226Excess deduction for the period943.33 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 1, 2020
- podnikanie v oblasti nakladania s odpadmiValid from Tuesday, June 16, 1992
- pozemné a inžinierske stavbyValid from Tuesday, June 16, 1992
- stavba budovValid from Tuesday, June 16, 1992
- veľkoobchod s drevom a stavebnými materiálmiValid from Tuesday, June 16, 1992
- veľkoobchod s elektr.prístr. pre domác. vr. rozhl. a Tv.prístr.Valid from Tuesday, June 16, 1992
- veľkoobchod so zeleninou, ovocím a zemiakmiValid from Tuesday, June 16, 1992
- veľkoobchod s potravinami, nápojmi a tabakomValid from Tuesday, June 16, 1992
- vykonávanie bytových a občianskych staviebValid from Tuesday, June 16, 1992

Statutory bodies and related persons

Statutory body

2 active of 6

Marek Radúch
Konateľfrom Friday, April 5, 2024
Address Dukelských hrdinov 2039/11, 02601 Dolný Kubín, Slovenská republika
Ing. Milan Radúch
Konateľfrom Friday, December 20, 2019
Address Dukl. Hrdinov 2039/11, 02601 Dolný Kubín, Slovenská republika
Marek RadúchInactive
KonateľMonday, June 4, 2012 – Monday, January 27, 2020
Address Dukl. Hrdinov 2039/11, 02601 Dolný Kubín, Slovenská republika
František HakáčInactive
KonateľTuesday, June 16, 1992 – Friday, December 17, 2004
Address Okružná 2/9, Handlová, Slovenská republika
Ing. Milan RadúchInactive
KonateľTuesday, June 16, 1992 – Monday, January 20, 2014
Address Dukl. Hrdinov 2039/11, Dolný Kubín, Slovenská republika
Pavol HakáčInactive
KonateľTuesday, June 16, 1992 – Tuesday, July 10, 2012
Address Mierová 1969, Dolný Kubín, Slovenská republika

Related persons

2 active of 15

Ing. Milan Radúch
Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2024
Address Dukelských hrdinov 2039/11, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution3,486 EUR
Marek Radúch
Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2024
Address Dukelských hrdinov 2039/11, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Milan RadúchInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2020 – Friday, May 3, 2024
Address Dukl. Hrdinov 2039/11, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution6,972 EUR
Marek RadúchInactive
Spoločník v.o.s. / s.r.o.Friday, February 14, 2014 – Monday, January 27, 2020
Address Dukl. Hrdinov 2039/11, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution6,972 EUR
Marek RadúchInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2012 – Thursday, February 13, 2014
Address Dukl. Hrdinov 2039/11, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Milan RadúchInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Thursday, February 13, 2014
Address Dukl. Hrdinov 2039/11, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution3,486 EUR
Pavol HakáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Tuesday, July 10, 2012
Address Odbojárov 1956/5, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Milan RadúchInactive
Spoločník v.o.s. / s.r.o.Saturday, December 18, 2004 – Monday, September 7, 2009
Address Dukl. Hrdinov 2039/11, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution105,000 SKK
Pavol HakáčInactive
Spoločník v.o.s. / s.r.o.Saturday, December 18, 2004 – Monday, September 7, 2009
Address Odbojárov 1956/5, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution105,000 SKK
František HakáčInactive
Spoločník v.o.s. / s.r.o.Monday, August 28, 2000 – Friday, December 17, 2004
Address Okružná 2/9, Handlová, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55391/L
Main activity: Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, August 28, 2000Valné zhromaždenie dňa 23.7.1998 schválilo Dodatok č. 2 k spoločenskej zmluve.
Monday, October 28, 1996Na Valnom zhromaždení konanom dňa 18.10.1996 bol schválený Dodatok č. 1 k Spoločenskej zmluve. Stary spis: S.r.o. 1766
Tuesday, June 16, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.4.1992 podľa § 105 a nasl. zák.č. 513/91 Zb.

OSTAS spol. s r.o.

Registered office

OSTAS spol. s r.o.

Aleja Slobody 2245/7B, 026 01 Dolný Kubín

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OSTAS spol. 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

Legal facts

Registered office

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