Active

OSTOŠESŤ GRAPHICS, s.r.o.

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

Financial report Financial statements

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 %

Assets

53 K €

−22 %

Equity

29 K €

−37 %

Debt ratio

45.1 %

+13 pp

Gross margin

30.9 %

+24 pp

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Andromia score

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Profit

+389 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+12 pp

Profit / revenue

ROA

6.0 %

+7.6 pp

Return on assets

ROE

10.9 %

+13 pp

Return on equity

Current ratio

11.71

+100 %

Current assets / current liabilities

Earnings before tax

3,498 €

+566 %

Profit + income tax

Effective tax

9.7 %

+55 pp

Income tax / earnings before tax

Net working capital

50 K €

−7.2 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	36 K €	39 K €	34 K €
Value added	5,922 €	5,032 €	2,529 €	11 K €
Operating revenue	35 K €	36 K €	39 K €	34 K €
Profit after tax	2,037 €	1,848 €	−1,091 €	3,158 €
Income tax	313 €	251 €	340 €	340 €
Current income tax	313 €	251 €	340 €	340 €

Assets

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

Liabilities and equity

Equity29 K €
Liabilities24 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	69 K €	67 K €	53 K €
Non-current assets	4,574 €	2,886 €	2,886 €	−1,746 €
Property, plant and equipment	4,574 €	2,886 €	2,886 €	−1,746 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	66 K €	65 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	20 K €	24 K €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	46 K €	46 K €	41 K €	40 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	69 K €	67 K €	53 K €
Equity	45 K €	47 K €	46 K €	29 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	36 K €	38 K €	39 K €	18 K €
Profit/loss for the accounting period after tax	2,037 €	1,848 €	−1,091 €	3,158 €
Liabilities	20 K €	22 K €	22 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	11 K €
Current liabilities	10 K €	11 K €	11 K €	4,641 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 K €	11 K €	11 K €	8,515 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period1,444.04 €No
Tax reliability indexLess reliable
Tax debtNo
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

Mgr. Peter Vítek
Konateľfrom Tuesday, February 14, 2006
Address Polianka 72, 90701 Polianka, Slovenská republika
Mgr. Milan KováčikInactive
KonateľTuesday, February 14, 2006 – Monday, July 14, 2014
Address Urbárska 456/18, 85110 Bratislava, Slovenská republika
Milan KováčikInactive
KonateľTuesday, February 14, 2006 – Wednesday, July 6, 2016
Address Boženy Němcovej 7160/13, 81104 Bratislava, Slovenská republika

Related persons

1 active of 6

Mgr. Peter Vítek
Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2016
Address Polianka 72, 90701 Polianka, Slovenská republika
Share100 %Contribution6,640 EUR
Milan KováčikInactive
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
Mgr. Milan KováčikInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2011 – Monday, July 14, 2014
Address Urbárska 456/18, 85110 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Peter VítekInactive
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
Mgr. Milan KováčikInactive
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
Mgr. Peter VítekInactive
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

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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OSTOŠESŤ GRAPHICS, 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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