OST-ARCH s. r. o.

Company financial profile・Company ID 31709877・Žižkova 187/6, 04001 Košice - mestská časť Juh・Founded 1995

Financial report Financial statements

Active

Turnover 2025

167 K €

+9.1 %

Company ID: 31709877
Tax ID: 2020493178
VAT ID: SK2020493178, under §4, registered since Thursday, April 4, 1996

Registered office: OST-ARCH s. r. o.Žižkova 187/6 04001 Košice - mestská časť Juh
Established: Wednesday, June 21, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/6391/V

Profit 2025

28 K €

+232 %Net profit after tax

Assets

171 K €

−1.2 %Total assets, stated excl. VAT

Equity

−100 K €

+22 %Assets less external liabilities

Debt ratio

14.3 %

+3.5 ppLiabilities / total assets

Gross margin

54.9 %

+10 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+232 %

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

Revenue

+10 %

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

Income tax

Tax liability trend

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

17.0 %

+11 pp

Profit / revenue

Profit margin

17.0 %

+11 pp

Profit / sales

ROA

16.5 %

+12 pp

Return on assets

ROE

-28.5 %

−22 pp

Return on equity

Return on costs

20.5 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

54.9 %

+11 pp

Added value / revenue

Earnings before tax

37 K €

+223 %

Profit + income tax

Effective tax

22.5 %

−2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	152 K €	144 K €	151 K €	167 K €
Value added	68 K €	63 K €	67 K €	91 K €
Operating revenue	153 K €	154 K €	153 K €	167 K €
Profit after tax	14 K €	19 K €	8,532 €	28 K €
Income tax	4,292 €	5,689 €	2,793 €	8,249 €
Current income tax	4,292 €	5,689 €	2,793 €	8,249 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	15 K €	17 K €	19 K €	20 K €

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

Assetsexcl. VAT

Non-current assets120 K €
Current assets51 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−100 K €
Liabilities24 K €
Accruals and deferrals246 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	227 K €	195 K €	173 K €	171 K €
Non-current assets	197 K €	170 K €	143 K €	120 K €
Property, plant and equipment	197 K €	170 K €	143 K €	120 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	25 K €	30 K €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	15 K €	15 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	9,234 €	15 K €	36 K €
Accruals and deferrals	780 €	778 €	763 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	227 K €	195 K €	173 K €	171 K €
Equity	−156 K €	−136 K €	−128 K €	−100 K €
Share capital	7,967 €	7,967 €	7,967 €	7,980 €
Funds and other equity components	800 €	800 €	800 €	800 €
Profit/loss of previous years	−178 K €	−164 K €	−145 K €	−137 K €
Profit/loss for the accounting period after tax	14 K €	19 K €	8,532 €	28 K €
Liabilities	41 K €	20 K €	19 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	40 K €	19 K €	18 K €	24 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	613 €	450 €	300 €	774 €
Accruals and deferrals	341 K €	312 K €	283 K €	246 K €

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 period0 €Tax liability for the period1,105.02 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť organizačných a ekonomických poradcovValid Wednesday, June 21, 1995 – Tuesday, June 27, 2000
ekonomický leasingValid from Wednesday, June 21, 1995
faktoring a forfaitingValid from Wednesday, June 21, 1995
obchodná činnosť v odbore: potraviny, poľnohospodárske produkty, domáce potreby, drobný tovar, stavebný materiál, drevo, nerastné suroviny, stroje, motorové vozidláValid Wednesday, June 21, 1995 – Tuesday, June 27, 2000
podnikanie v oblasti nakladania s odpadmiValid Wednesday, June 21, 1995 – Tuesday, June 27, 2000
prenájom nehnuteľnostíValid from Wednesday, June 21, 1995
skladovacie službyValid from Wednesday, June 21, 1995
sprostredkovanie obchodu a služiebValid from Wednesday, June 21, 1995
vykonávanie archívnej činnostiValid from Wednesday, June 21, 1995

Statutory bodies and related persons

Statutory body

2 active of 13

Ing. Mária KrajčovičováActive
Konateľfrom Tuesday, April 16, 2019
Address Jánošíkova 2350/9, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Milan KakalíkActive
Konateľfrom Wednesday, June 21, 1995
Address Gen. Svobodu 2441/15, 90201 Pezinok, Slovenská republika
Ing. Mária MajorosováEnded
KonateľTuesday, April 16, 2019 – Monday, June 30, 2025
Address Za Priekopou 808/8, 04016 Košice, Slovenská republika
Mária MutňanskáEnded
KonateľThursday, September 11, 2003 – Tuesday, May 28, 2019
Address Bratislavská 19, Košice, Slovenská republika
Branislav KučečkaEnded
KonateľFriday, May 12, 2000 – Wednesday, January 10, 2001
Address kpt. Nálepku 23, Bardejov, Slovenská republika
Ján FedurcoEnded
KonateľFriday, May 12, 2000 – Wednesday, January 10, 2001
Address Krivá 7, Košice, Slovenská republika
Ing. Eva TimkováEnded
KonateľMonday, October 19, 1998 – Wednesday, January 10, 2001
Address Matuškova 16, Košice, Slovenská republika
Ing. Milan KakalíkEnded
KonateľThursday, November 28, 1996 – Sunday, October 18, 1998
Address gen. Svobodu 15, Pezinok, Slovenská republika
Vladimír MutňanskýEnded
KonateľThursday, November 28, 1996 – Thursday, January 2, 2003
Address Bratislavská 19, Košice, Slovenská republika
Ing. Ľudomír CapEnded
KonateľWednesday, June 21, 1995 – Sunday, October 18, 1998
Address Tri Hôrky 432/3, Tri Hôrky, Slovenská republika

Related persons

4 active of 37

Ing. Mária KrajčovičováActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 1, 2025
Address Jánošíkova 2350/9, 04001 Košice - mestská časť Juh, Slovenská republika
Share16.67 %Contribution1,330 EUR
Ing. Milan KakalíkActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 1, 2025
Address gen. Svobodu 2441/15, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,990 EUR
Ing. Vladimíra DvorožňákováActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 1, 2025
Address Tibavská 1866/7, 04018 Košice - mestská časť Krásna, Slovenská republika
Share16.67 %Contribution1,330 EUR
JUDr. Katarína MutňanskáActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 1, 2025
Address Bratislavská 1583/19, 04001 Košice - mestská časť Západ, Slovenská republika
Share16.67 %Contribution1,330 EUR
Ing. Mária MajorosováEnded
Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Monday, June 30, 2025
Address Za Priekopou 808/8, 04016 Košice - mestská časť Myslava, Slovenská republika
Share14.29 %Contribution1,327.76 EUR
Ing. Vladimíra DvorožňákováEnded
Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Monday, June 30, 2025
Address Tibavská 1866/7, 04018 Košice - mestská časť Krásna, Slovenská republika
Share14.29 %Contribution1,327.76 EUR
JUDr. Katarína MutňanskáEnded
Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Monday, June 30, 2025
Address Bratislavská 1583/19, 04001 Košice - mestská časť Západ, Slovenská republika
Share14.29 %Contribution1,327.76 EUR
Ing. Mária MajorosováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2019 – Thursday, September 8, 2022
Address Za Priekopou 808/8, 04016 Košice, Slovenská republika
Share14.29 %Contribution1,327.76 EUR
Ing. Milan KakalíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2019 – Monday, June 30, 2025
Address gen. Svobodu 15, Pezinok, Slovenská republika
Share42.86 %Contribution3,983.27 EUR
Ing. Vladimíra DvorožňákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2019 – Thursday, September 8, 2022
Address Tibavská 1866/7, 04018 Košice, Slovenská republika
Share14.29 %Contribution1,327.76 EUR

Company history

4 changes in the register

Names
2 records
- OST-ARCH s. r. o.from Tuesday, July 1, 2025
- OST-ARCH, spoločnosť s ručením obmedzeným KošiceWednesday, June 21, 1995 – Monday, June 30, 2025
Registered office
4 records
- Žižkova 187/6, 04001 Košice - mestská časť Juh, Slovenská republikafrom Tuesday, July 1, 2025
- Žižkova 6, 04001 Košice, Slovenská republikaSaturday, January 22, 2005 – Monday, June 30, 2025
- Južná trieda 76, 04001 Košice, Slovenská republikaWednesday, April 10, 1996 – Friday, January 21, 2005
- Južná trieda 74, 04001 Košice, Slovenská republikaWednesday, June 21, 1995 – Tuesday, April 9, 1996

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/6391/V
Main activity: Činnosti archívov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Monday, February 9, 2004Dodatok č. 2 k spoločenskej zmluve zo dňa 19.11.2003.
Thursday, January 11, 2001Dodatok č. 1 k spoločenskej zmluve zo dňa 15.11.2000.
Friday, May 12, 2000Zmena spoločenskej zmluvy zo dňa 16.2.2000.
Monday, October 19, 1998Zmena spoločenskej zmluvy zo dňa 22. 9. 1998. Spoločenská zmluva upravená podľa zákona 11/98 Zb.
Thursday, November 28, 1996Zmena spoločenskej zmluvy zo dňa 15. 11. 1996.
Wednesday, April 10, 1996Zmena spoločenskej zmluvy zo dďna 10. 4. 1996.
Wednesday, June 21, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26. 4. 1995 podľa § 105 a nasl. ust. zák. 513/91 Zb.

OST-ARCH s. r. o.

Registered office

OST-ARCH s. r. o.

Žižkova 187/6, 04001 Košice - mestská časť Juh

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OST-ARCH s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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