Company data from Slovak public registers

Andromia Insight
Active

OSTER s.r.o.

Company financial profile・Company ID 35896361・Lovinského 23, 81104 Bratislava・Founded 2004

Financial reportFinancial statements

Turnover 2025

35 K €

−0.0 %
Company ID
35896361
Tax ID
2021875757
VAT ID
—
Registered office
OSTER s.r.o.Lovinského 23 81104 Bratislava
Established
Wednesday, August 11, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32758/B

Profit 2025

4,121 €

+6.5 %

Assets

31 K €

−2.3 %

Equity

12 K €

+2.2 %

Debt ratio

6.6 %

−0.5 pp

Gross margin

32.9 %

+0.1 pp
Coming soon

Andromia score

—

Profit

+6.5 %
2,146 €−1,489 €1,118 €2,673 €9,964 €19 K €5,886 €9,199 €4,355 €4,783 €3,870 €4,121 €201420152016201720182019202020212022202320242025

Revenue

−0.0 %
10 K €19 K €22 K €28 K €38 K €36 K €20 K €22 K €24 K €31 K €35 K €35 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

+0.7 pp

Profit / revenue

ROA

13.4 %

+1.1 pp

Return on assets

ROE

35.0 %

+1.4 pp

Return on equity

Current ratio

26.13

+18 %

Current assets / current liabilities

Earnings before tax

4,598 €

+1.0 %

Profit + income tax

Effective tax

10.4 %

−4.6 pp

Income tax / earnings before tax

Net working capital

29 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201420 K €201522 K €201628 K €201739 K €201847 K €201921 K €202028 K €202125 K €202231 K €202335 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €31 K €35 K €35 K €
Value added11 K €12 K €11 K €11 K €
Operating revenue25 K €31 K €35 K €35 K €
Profit after tax4,355 €4,783 €3,870 €4,121 €
Income tax892 €845 €684 €477 €
Current income tax892 €845 €684 €477 €

Assets

  • Non-current assets0 €
  • Current assets31 K €
  • Accruals and deferrals55 €

Liabilities and equity

  • Equity12 K €
  • Liabilities2,038 €
  • Accruals and deferrals17 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €31 K €31 K €31 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €31 K €31 K €31 K €
Inventory0 €8 €0 €15 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,610 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €31 K €31 K €31 K €
Accruals and deferrals155 €159 €172 €55 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €31 K €31 K €31 K €
Equity12 K €12 K €12 K €12 K €
Share capital6,970 €6,970 €6,970 €6,970 €
Funds and other equity components697 €697 €697 €697 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax4,355 €4,783 €3,870 €4,121 €
Liabilities2,303 €2,323 €2,255 €2,038 €
Non-current liabilities86 €111 €138 €165 €
Current liabilities1,517 €1,512 €1,417 €1,173 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions700 €700 €700 €700 €
Accruals and deferrals14 K €17 K €18 K €17 K €

Income tax

Tax liability trend

616 €480 €480 €1,029 €2,339 €5,199 €1,049 €1,627 €892 €845 €684 €477 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Wednesday, October 6, 2021
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, August 17, 2013
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôb,Valid from Saturday, August 17, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, August 17, 2013
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Saturday, August 17, 2013
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, August 17, 2013
  • administratívne práce,Valid from Wednesday, August 11, 2004
  • čistenie a umývanie motorových vozidiel,Valid from Wednesday, August 11, 2004
  • čistiace a upratovacie práce,Valid from Wednesday, August 11, 2004
  • faktoring a forfaiting okrem súdneho vymáhania pohľadávok, nebankovým spôsobom, v rozsahu voľnej živnosti,Valid from Wednesday, August 11, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Related persons

1 active of 5
  • JUDr. PhDr. Henrich Ostertag, PhD., LL.M.
    Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2021

    Address Lovinského 4530/23, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,971 EUR
  • JUDr. PhDr. Henrich Ostertag, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, August 17, 2013 – Tuesday, October 5, 2021

    Address Lovinského 23, 81104 Bratislava, Slovenská republika

    Share100 %Contribution6,971 EUR
  • Henrich OstertagInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2004 – Friday, August 16, 2013

    Address Lovinského 23, 81104 Bratislava, Slovenská republika

    Share50 %Contribution70,000 SKK
  • MUDr. Vladimír OstertagInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2004 – Friday, August 16, 2013

    Address Lovinského 23, 81104 Bratislava, Slovenská republika

    Share50 %Contribution70,000 SKK
  • Vladimír OstertagInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2004 – Friday, August 16, 2013

    Address Pod Donátom 18/37, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32758/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, August 17, 2013Zápisnica z valného zhromaždenia konaného dňa 02.08.2013.
  • Wednesday, August 11, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.07.2004 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.
OSTER s.r.o.

Registered office

OSTER s.r.o.

Lovinského 23, 81104 Bratislava

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