Company data from Slovak public registers

Andromia Insight

OSTAS spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

422 K €

+0.9 %Total assets, stated excl. VAT

Equity

342 K €

−9.9 %Assets less external liabilities

Debt ratio

18.8 %

+9.7 ppLiabilities / total assets

Gross margin

29.2 %

+2.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+144 %
12 K €8,838 €16 K €74 K €67 K €39 K €41 K €14 K €15 K €4,576 €13 K €32 K €201420152016201720182019202020212022202320242025201412 K €20158,838 €201616 K €201774 K €201867 K €201939 K €202041 K €202114 K €202215 K €20234,576 €202413 K €202532 K €

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

Revenue

+3.7 %
306 K €300 K €494 K €501 K €577 K €640 K €535 K €479 K €520 K €374 K €427 K €442 K €2014201520162017201820192020202120222023202420252014306 K €2015300 K €2016494 K €2017501 K €2018577 K €2019640 K €2020535 K €2021479 K €2022520 K €2023374 K €2024427 K €2025442 K €

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

Income tax

Tax liability trend

4,587 €2,653 €4,819 €20 K €18 K €11 K €12 K €4,505 €5,216 €2,398 €4,782 €9,094 €201420152016201720182019202020212022202320242025Total tax · 20144,587 €Total tax · 20152,653 €Total tax · 20164,819 €Total tax · 201720 K €Total tax · 201818 K €Total tax · 201911 K €Total tax · 202012 K €Total tax · 20214,505 €Total tax · 20225,216 €Total tax · 20232,398 €Total tax · 20244,782 €Total tax · 20259,094 €

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

7.0 %

+4.0 pp

Profit / revenue

Profit margin

7.2 %

+4.2 pp

Profit / sales

ROA

7.6 %

+4.5 pp

Return on assets

ROE

9.4 %

+5.9 pp

Return on equity

Return on costs

7.6 %

+4.5 pp

Profit / (revenue − profit)

Added value to revenue

28.4 %

+2.4 pp

Added value / revenue

Earnings before tax

41 K €

+130 %

Profit + income tax

Effective tax

22.1 %

−4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

308 K €2014304 K €2015500 K €2016508 K €2017582 K €2018664 K €2019552 K €2020480 K €2021525 K €2022374 K €2023436 K €2024455 K €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 goods520 K €374 K €427 K €442 K €
Value added129 K €99 K €113 K €129 K €
Operating revenue525 K €374 K €436 K €455 K €
Profit after tax15 K €4,576 €13 K €32 K €
Income tax5,216 €2,398 €4,782 €9,094 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs90 K €72 K €88 K €80 K €

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

Assetsexcl. VAT

  • Non-current assets157 K €
  • Current assets265 K €

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

Liabilities and equity

  • Equity342 K €
  • Liabilities79 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets500 K €441 K €418 K €422 K €
Non-current assets22 K €11 K €106 K €157 K €
Property, plant and equipment22 K €11 K €6,024 €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €100 K €100 K €
Current assets478 K €430 K €312 K €265 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables283 K €165 K €124 K €90 K €
Financial accounts195 K €265 K €187 K €175 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities500 K €441 K €418 K €422 K €
Equity389 K €393 K €380 K €342 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Profit/loss of previous years310 K €325 K €302 K €246 K €
Profit/loss for the accounting period after tax15 K €4,576 €13 K €32 K €
Liabilities112 K €47 K €38 K €79 K €
Non-current liabilities2,707 €2,705 €2,783 €2,869 €
Current liabilities81 K €29 K €28 K €72 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €12 K €2,930 €3 €
Provisions3,527 €4,130 €4,719 €4,400 €

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 period1,091.01 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount38,552.4 €
Counterparties2
Latest contractTuesday, June 9, 2020

Largest partners

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Recent contracts

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

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 RadúchActive
    Konateľfrom Friday, April 5, 2024

    Address Dukelských hrdinov 2039/11, 02601 Dolný Kubín, Slovenská republika

  • Ing. Milan RadúchActive
    Konateľfrom Friday, December 20, 2019

    Address Dukl. Hrdinov 2039/11, 02601 Dolný Kubín, Slovenská republika

  • Marek RadúchEnded
    KonateľMonday, June 4, 2012 – Monday, January 27, 2020

    Address Dukl. Hrdinov 2039/11, 02601 Dolný Kubín, Slovenská republika

  • František HakáčEnded
    KonateľTuesday, June 16, 1992 – Friday, December 17, 2004

    Address Okružná 2/9, Handlová, Slovenská republika

  • Ing. Milan RadúchEnded
    KonateľTuesday, June 16, 1992 – Monday, January 20, 2014

    Address Dukl. Hrdinov 2039/11, Dolný Kubín, Slovenská republika

  • Pavol HakáčEnded
    KonateľTuesday, June 16, 1992 – Tuesday, July 10, 2012

    Address Mierová 1969, Dolný Kubín, Slovenská republika

Related persons

2 active of 15
  • Ing. Milan RadúchActive
    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 RadúchActive
    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 RadúchEnded
    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 RadúchEnded
    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 RadúchEnded
    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 RadúchEnded
    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 HakáčEnded
    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 RadúchEnded
    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 HakáčEnded
    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 HakáčEnded
    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

Company history

4 changes in the register

  • Registered office

    5 records
    • Aleja Slobody 2245/7B, 02601 Dolný Kubín, Slovenská republikafrom Tuesday, March 21, 2023
    • Matúškova 7, 02601 Dolný Kubín, Slovenská republikaWednesday, September 7, 2011 – Monday, March 20, 2023
    • M. Hodžu 4/1, 97101 Prievidza, Slovenská republikaSaturday, December 18, 2004 – Tuesday, September 6, 2011
    • Jalovská 96, 97231 Ráztočno, Slovenská republikaMonday, October 28, 1996 – Friday, December 17, 2004
    • Okružná č.2/9, 97251 Handlová, Slovenská republikaTuesday, June 16, 1992 – Sunday, October 27, 1996

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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