Active

Ostrožovič spol. s r.o.

Company financial profile・Company ID 31707751・Nižná 233, 07682 Veľká Tŕňa・Founded 1995

Financial report Financial statements

Turnover 2024

1.94 M €

+13 %

Company ID: 31707751
Tax ID: 2020507291
VAT ID: SK2020507291, under §4, registered since Wednesday, December 13, 2017

Registered office: Ostrožovič spol. s r.o.Nižná 233 07682 Veľká Tŕňa
Established: Wednesday, May 3, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/6196/V

Profit 2024

4,258 €

−90 %

Assets

10.23 M €

−0.3 %

Equity

9.87 M €

−1.6 %

Debt ratio

2.6 %

+0.4 pp

Gross margin

51.7 %

−6.0 pp

Coming soon

Andromia score

—

Profit

−90 %

Revenue

−0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−2.3 pp

Profit / revenue

ROA

0.0 %

−0.4 pp

Return on assets

ROE

0.0 %

−0.4 pp

Return on equity

Current ratio

34.99

−6.1 %

Current assets / current liabilities

Earnings before tax

15 K €

−79 %

Profit + income tax

Effective tax

71.6 %

+33 pp

Income tax / earnings before tax

Net working capital

6.03 M €

+1.1 %

Current assets − current liabilities

Revenue CAGR

127.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.57 M €	1.71 M €	1.71 M €	1.7 M €
Value added	682 K €	800 K €	984 K €	880 K €
Operating revenue	1.77 M €	1.76 M €	1.71 M €	1.94 M €
Profit after tax	44 K €	43 K €	44 K €	4,258 €
Income tax	13 K €	21 K €	28 K €	11 K €
Current income tax	13 K €	21 K €	28 K €	11 K €

Assets

Non-current assets4.02 M €
Current assets6.21 M €
Accruals and deferrals7,777 €

Liabilities and equity

Equity9.87 M €
Liabilities270 K €
Accruals and deferrals93 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	10.15 M €	10.17 M €	10.26 M €	10.23 M €
Non-current assets	4.11 M €	4.12 M €	4.11 M €	4.02 M €
Property, plant and equipment	4.11 M €	4.12 M €	4.11 M €	4.02 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6.04 M €	6.05 M €	6.13 M €	6.21 M €
Inventory	5.52 M €	5.51 M €	5.75 M €	5.85 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	238 K €	288 K €	273 K €	227 K €
Current financial assets	0 €	0 €	0 €	553 €
Financial accounts	277 K €	248 K €	104 K €	124 K €
Accruals and deferrals	4,652 €	7,230 €	23 K €	7,777 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	10.15 M €	10.17 M €	10.26 M €	10.23 M €
Equity	10.0 M €	10.01 M €	10.03 M €	9.87 M €
Share capital	9.99 M €	9.99 M €	9.99 M €	9.85 M €
Funds and other equity components	6,835 €	9,060 €	10 K €	13 K €
Profit/loss of previous years	−40 K €	−28 K €	−12 K €	0 €
Profit/loss for the accounting period after tax	44 K €	43 K €	44 K €	4,258 €
Liabilities	154 K €	161 K €	234 K €	270 K €
Non-current liabilities	1,810 €	1,727 €	57 K €	68 K €
Current liabilities	139 K €	145 K €	164 K €	177 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	13 K €	14 K €	12 K €	24 K €
Accruals and deferrals	0 €	0 €	0 €	93 K €

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 period1,204.65 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

65 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, May 24, 2019
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, May 24, 2019
Administratívne službyValid from Tuesday, February 13, 2018
Chov vybraných druhov zvieratValid from Tuesday, February 13, 2018
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, February 13, 2018
Čistiace a upratovacie službyValid from Tuesday, February 13, 2018
Dizajnérske činnostiValid from Tuesday, February 13, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 13, 2018
Dopravná zdravotná službaValid from Tuesday, February 13, 2018
Fotografické službyValid from Tuesday, February 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Jaroslav Ostrožovič
Konateľfrom Wednesday, May 3, 1995
Address Lesná 12/95, 07682 Veľká Tŕňa, Slovenská republika
Ing. Jaromíra OstrožovičovaInactive
KonateľTuesday, September 10, 1996 – Wednesday, December 27, 2006
Address Slovenské Nové Mesto 70, Slovenské Nové Mesto, Slovenská republika
Ing. Jaromíra OstrožovičováInactive
KonateľMonday, June 17, 1996 – Monday, February 11, 2019
Address Veľká Tŕňa 82, 07682 Veľká Tŕňa, Slovenská republika
Ing. Jaroslav OstrožovičInactive
KonateľWednesday, May 10, 1995 – Wednesday, December 27, 2006
Address Slovenské Nové Mesto 70, Slovenské Nové Mesto, Slovenská republika
Ing. Mária MacíkováInactive
KonateľWednesday, May 10, 1995 – Monday, September 9, 1996
Address Slovenské Nové Mesto 21, Slovenské Nové Mesto, Slovenská republika
Ing. Jaroslav OstrožovičInactive
KonateľWednesday, May 3, 1995 – Tuesday, February 25, 2020
Address Veľká Tŕňa 82, 07682 Veľká Tŕňa, Slovenská republika

Related persons

2 active of 17

Ing. Jaromíra Ostrožovičová
Spoločník v.o.s. / s.r.o.from Friday, December 4, 2020
Address Lesná 12/95, 07682 Veľká Tŕňa, Slovenská republika
Share50 %Contribution4,993,320 EUR
Ing. Jaroslav Ostrožovič
Spoločník v.o.s. / s.r.o.from Friday, December 4, 2020
Address Lesná 12/95, 07682 Veľká Tŕňa, Slovenská republika
Share50 %Contribution4,993,320 EUR
Ing. Jaromíra OstrožovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2020 – Thursday, December 3, 2020
Address Lesná 82, 07682 Veľká Tŕňa, Slovenská republika
Share50 %Contribution4,993,320 EUR
Ing. Jaroslav OstrožovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2020 – Thursday, December 3, 2020
Address Lesná 82, 07682 Veľká Tŕňa, Slovenská republika
Share50 %Contribution4,993,320 EUR
Ing. Jaromíra OstrožovičováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Tuesday, February 25, 2020
Address Veľká Tŕňa 82, 07682 Veľká Tŕňa, Slovenská republika
Share50 %Contribution4,993,320 EUR
Ing. Jaroslav OstrožovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Tuesday, February 25, 2020
Address Veľká Tŕňa 82, 07682 Veľká Tŕňa, Slovenská republika
Share50 %Contribution4,993,320 EUR
Ing. Jaromíra OstrožovičováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 23, 2017 – Monday, February 11, 2019
Address Veľká Tŕňa 82, 07682 Veľká Tŕňa, Slovenská republika
Share0.03 %Contribution3,320 EUR
Ing. Jaroslav OstrožovičInactive
Spoločník v.o.s. / s.r.o.Saturday, December 23, 2017 – Monday, February 11, 2019
Address Veľká Tŕňa 82, 07682 Veľká Tŕňa, Slovenská republika
Share99.97 %Contribution9,983,320 EUR
Ing. Jaromíra OstrožovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2010 – Friday, December 22, 2017
Address Veľká Tŕňa 82, 07682 Veľká Tŕňa, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jaroslav OstrožovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2010 – Friday, December 22, 2017
Address Veľká Tŕňa 82, 07682 Veľká Tŕňa, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/6196/V
Main activity: Výroba hroznového vína
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, November 30, 1998Dodatok k spoločenskej zmluve zo dňa 23.7.1998 a Dodatok č. 2 k spoločenskej zmluve zo dňa 24.11.1998 podľa zák. č. 11/98 Z.z.
Tuesday, September 10, 1996Dodatok č. 1 k spoločenskej zmluve zo dňa 17.6.1996.
Wednesday, May 10, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.4.1995 podľa § 105 a nasl. ust. zákona č. 513/91 Zb.

Ostrožovič spol. s r.o.

Registered office

Ostrožovič spol. s r.o.

Nižná 233, 07682 Veľká Tŕňa

Open in Google Maps

Ostrožovič 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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