Active

OSTIUM s.r.o.

Company financial profile・Company ID 36041262・Svätoplukova 32/10, 97101 Prievidza・Founded 2000

Financial report Financial statements

Turnover 2025

2,640 €

−35 %

Company ID: 36041262
Tax ID: 2021531809
VAT ID: —

Registered office: OSTIUM s.r.o.Svätoplukova 32/10 97101 Prievidza
Established: Wednesday, April 26, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18254/R

Profit 2025

3 €

−100 %

Assets

8,036 €

−3.2 %

Equity

7,696 €

+0.1 %

Debt ratio

4.2 %

−3.1 pp

Gross margin

-233.2 %

−282 pp

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Andromia score

—

Profit

−100 %

Revenue

−82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−43 pp

Profit / revenue

ROA

0.0 %

−21 pp

Return on assets

ROE

0.0 %

−23 pp

Return on equity

Current ratio

14.64

+68 %

Current assets / current liabilities

Earnings before tax

343 €

−84 %

Profit + income tax

Effective tax

99.1 %

+83 pp

Income tax / earnings before tax

Net working capital

4,638 €

−0.0 %

Current assets − current liabilities

Revenue CAGR

-26.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,360 €	3,713 €	3,707 €	650 €
Value added	1,445 €	1,151 €	1,792 €	−1,516 €
Operating revenue	5,360 €	3,895 €	4,085 €	2,640 €
Profit after tax	45 €	346 €	1,753 €	3 €
Income tax	8 €	73 €	340 €	340 €

Assets

Non-current assets3,058 €
Current assets4,978 €

Liabilities and equity

Equity7,696 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,491 €	6,794 €	8,299 €	8,036 €
Non-current assets	3,823 €	3,058 €	3,058 €	3,058 €
Property, plant and equipment	3,823 €	3,058 €	3,058 €	3,058 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,668 €	3,736 €	5,241 €	4,978 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,713 €	0 €	550 €
Financial accounts	1,668 €	23 €	5,241 €	4,428 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,491 €	6,794 €	8,299 €	8,036 €
Equity	6,848 €	5,940 €	7,692 €	7,696 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	163 €	−1,046 €	−701 €	1,053 €
Profit/loss for the accounting period after tax	45 €	346 €	1,753 €	3 €
Liabilities	−1,357 €	854 €	607 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−1,357 €	854 €	601 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	6 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

správa registratúryValid from Tuesday, February 16, 2016
faktoring a forfaitingValid from Wednesday, November 28, 2007
lízingová činnosťValid from Wednesday, November 28, 2007
manažérska činnosťValid from Wednesday, November 28, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tonyValid from Wednesday, November 28, 2007
organizačné a ekonomické poradenstvoValid from Wednesday, November 28, 2007
organizovanie kultúrnych, spoločenských, zábavných a športových podujatíValid from Wednesday, November 28, 2007
organizovanie školení, seminárov, kurzov, konferencií a výstavValid from Wednesday, November 28, 2007
poradenstvo v oblasti obchoduValid from Wednesday, November 28, 2007
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Wednesday, November 28, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Oliver Ostrihoň
Konateľfrom Saturday, March 16, 2019
Address Nevidzany 134, 97227 Nevidzany, Slovenská republika
Jaroslav OstrihoňInactive
KonateľFriday, May 4, 2007 – Monday, February 15, 2016
Address Nevidzany 134, 97227 Nevidzany, Slovenská republika
Ing. Miroslava OstrihoňováInactive
KonateľTuesday, April 3, 2007 – Monday, April 29, 2019
Address Nevidzany 134, 97227 Nevidzany, Slovenská republika
Jaroslav OstrihoňInactive
KonateľWednesday, April 26, 2000 – Thursday, May 3, 2007
Address Byt. Ľ.Štúra 2550/10, Zvolen, Slovenská republika

Related persons

1 active of 7

Oliver Ostrihoň
Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2019
Address Nevidzany 134, 97227 Nevidzany, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Miroslava OstrihoňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2016 – Monday, April 29, 2019
Address Nevidzany 134, 97227 Nevidzany, Slovenská republika
Ing. Miroslava OstrihoňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Monday, February 15, 2016
Address Nevidzany 134, 97227 Nevidzany, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jaroslav OstrihoňInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Monday, February 15, 2016
Address Nevidzany 134, 97227 Nevidzany, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Miroslava OstrihoňováInactive
Spoločník v.o.s. / s.r.o.Friday, May 4, 2007 – Tuesday, January 27, 2009
Address Nevidzany 134, 97227 Nevidzany, Slovenská republika
Share50 %Contribution100,000 SKK
Jaroslav OstrihoňInactive
Spoločník v.o.s. / s.r.o.Friday, May 4, 2007 – Tuesday, January 27, 2009
Address Nevidzany 134, 97227 Nevidzany, Slovenská republika
Share50 %Contribution100,000 SKK
Jaroslav OstrihoňInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2000 – Thursday, May 3, 2007
Address Byt. Ľ.Štúra 2550/10, Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18254/R
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Monday, July 14, 2003. Spoločník na valnom zhromaždení konanom dňa 12.5.2003 schválil zmenu zakladateľskej listiny a bolo vyhotovené jej úplné znenie.
Wednesday, April 26, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 53/00, zo dňa 19.4.2000, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb.

OSTIUM s.r.o.

Registered office

OSTIUM s.r.o.

Svätoplukova 32/10, 97101 Prievidza

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OSTIUM 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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