Company data from Slovak public registers

OSTOŠESŤ GRAPHICS, s.r.o.

Company financial profile・Company ID 35979364・Kutuzovova 17, 83103 Bratislava - mestská časť Ružinov・Founded 2006

Active

Turnover 2025

34 K €

−11 %
Company ID
35979364
Tax ID
2022129857
VAT ID
SK2022129857, under §4, registered since Wednesday, March 1, 2006
Registered office
OSTOŠESŤ GRAPHICS, s.r.o.Kutuzovova 17 83103 Bratislava - mestská časť Ružinov
Established
Tuesday, February 14, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/39422/B

Profit 2025

3,158 €

+389 %Net profit after tax

Assets

53 K €

−22 %Total assets, stated excl. VAT

Equity

29 K €

−37 %Assets less external liabilities

Debt ratio

45.1 %

+13 ppLiabilities / total assets

Gross margin

30.9 %

+24 ppGross profit / sales
Coming soon

Andromia score

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Profit

+389 %
2,726 €−4,639 €2,053 €1,505 €300 €−1,712 €2,205 €2,206 €2,037 €1,848 €−1,091 €3,158 €20142015201620172018201920202021202220232024202520142,726 €2015−4,639 €20162,053 €20171,505 €2018300 €2019−1,712 €20202,205 €20212,206 €20222,037 €20231,848 €2024−1,091 €20253,158 €

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

Revenue

−11 %
73 K €54 K €35 K €28 K €35 K €33 K €29 K €9,940 €35 K €36 K €39 K €34 K €201420152016201720182019202020212022202320242025201473 K €201554 K €201635 K €201728 K €201835 K €201933 K €202029 K €20219,940 €202235 K €202336 K €202439 K €202534 K €

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

Income tax

Tax liability trend

1,275 €960 €960 €960 €341 €0 €316 €314 €313 €251 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,275 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018341 €Total tax · 20190 €Total tax · 2020316 €Total tax · 2021314 €Total tax · 2022313 €Total tax · 2023251 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20141,275 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018341 €Current tax · 20190 €Current tax · 2020316 €Current tax · 2021314 €Current tax · 2022313 €Current tax · 2023251 €Current tax · 2024340 €Current tax · 2025340 €

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

9.2 %

+12 pp

Profit / revenue

Profit margin

9.2 %

+12 pp

Profit / sales

ROA

6.0 %

+7.6 pp

Return on assets

ROE

10.9 %

+13 pp

Return on equity

Return on costs

10.1 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

30.9 %

+24 pp

Added value / revenue

Earnings before tax

3,498 €

+566 %

Profit + income tax

Effective tax

9.7 %

+55 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

77 K €201454 K €201535 K €201631 K €201735 K €201833 K €201929 K €20209,940 €202135 K €202236 K €202339 K €202434 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 goods35 K €36 K €39 K €34 K €
Value added5,922 €5,032 €2,529 €11 K €
Operating revenue35 K €36 K €39 K €34 K €
Profit after tax2,037 €1,848 €−1,091 €3,158 €
Income tax313 €251 €340 €340 €
Current income tax313 €251 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets−1,746 €
  • Current assets54 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity29 K €
  • Liabilities24 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets65 K €69 K €67 K €53 K €
Non-current assets4,574 €2,886 €2,886 €−1,746 €
Property, plant and equipment4,574 €2,886 €2,886 €−1,746 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €66 K €65 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €20 K €24 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts46 K €46 K €41 K €40 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €69 K €67 K €53 K €
Equity45 K €47 K €46 K €29 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years36 K €38 K €39 K €18 K €
Profit/loss for the accounting period after tax2,037 €1,848 €−1,091 €3,158 €
Liabilities20 K €22 K €22 K €24 K €
Non-current liabilities0 €0 €0 €11 K €
Current liabilities10 K €11 K €11 K €4,641 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €11 K €11 K €8,515 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period366.7 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Tuesday, February 14, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Tuesday, February 14, 2006
  • organizovanie kultúrnych podujatí, školení, seminárov a výstav v rozsahu voľnej živnosti,Valid from Tuesday, February 14, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, February 14, 2006
  • prenájom motorových vozidiel,Valid from Tuesday, February 14, 2006
  • prenájom priemyselného tovaru,Valid from Tuesday, February 14, 2006
  • prenájom spotrebného tovaru,Valid from Tuesday, February 14, 2006
  • prenájom strojov a prístrojov bez obsluhujúceho personálu,Valid from Tuesday, February 14, 2006
  • reklamné a propagačné činnosti,Valid from Tuesday, February 14, 2006
  • sprostredkovanie obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Tuesday, February 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, February 14, 2006

    Address Polianka 72, 90701 Polianka, Slovenská republika

  • KonateľTuesday, February 14, 2006 – Monday, July 14, 2014

    Address Urbárska 456/18, 85110 Bratislava, Slovenská republika

  • KonateľTuesday, February 14, 2006 – Wednesday, July 6, 2016

    Address Boženy Němcovej 7160/13, 81104 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2016

    Address Polianka 72, 90701 Polianka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2014 – Wednesday, July 6, 2016

    Address Boženy Němcovej 7160/13, 81104 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2011 – Monday, July 14, 2014

    Address Urbárska 456/18, 85110 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2011 – Wednesday, July 6, 2016

    Address Polianka 72, 90701 Polianka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2006 – Tuesday, June 7, 2011

    Address Urbárska 456/18, 85110 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2006 – Tuesday, June 7, 2011

    Address Polianka 72, 90701 Polianka, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Kutuzovova 17, 83103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, September 18, 2019
    • Sládkovičova 2, 81106 Bratislava, Slovenská republikaTuesday, February 14, 2006 – Tuesday, September 17, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/39422/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 14, 2006Spoločnosť bola založená spoločeskou zmluvou dňa 25.08.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
OSTOŠESŤ GRAPHICS, s.r.o.

Registered office

OSTOŠESŤ GRAPHICS, s.r.o.

Kutuzovova 17, 83103 Bratislava - mestská časť Ružinov

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