Company data from Slovak public registers

OSTIUM s.r.o.

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

Active

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 %Net profit after tax

Assets

8,036 €

−3.2 %Total assets, stated excl. VAT

Equity

7,696 €

+0.1 %Assets less external liabilities

Debt ratio

4.2 %

−3.1 ppLiabilities / total assets

Gross margin

-233.2 %

−282 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−100 %
79 €0 €0 €0 €−1,463 €283 €101 €163 €45 €346 €1,753 €3 €201420152016201720182019202020212022202320242025201479 €20150 €20160 €20170 €2018−1,463 €2019283 €2020101 €2021163 €202245 €2023346 €20241,753 €20253 €

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

Revenue

−82 %
7,900 €0 €0 €0 €6,484 €17 K €6,780 €26 K €5,360 €3,713 €3,707 €650 €20142015201620172018201920202021202220232024202520147,900 €20150 €20160 €20170 €20186,484 €201917 K €20206,780 €202126 K €20225,360 €20233,713 €20243,707 €2025650 €

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

Income tax

Tax liability trend

24 €0 €0 €0 €1,475 €75 €18 €29 €8 €73 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 201424 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20181,475 €Total tax · 201975 €Total tax · 202018 €Total tax · 202129 €Total tax · 20228 €Total tax · 202373 €Total tax · 2024340 €Total 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

0.1 %

−43 pp

Profit / revenue

Profit margin

0.5 %

−47 pp

Profit / sales

ROA

0.0 %

−21 pp

Return on assets

ROE

0.0 %

−23 pp

Return on equity

Return on costs

0.1 %

−75 pp

Profit / (revenue − profit)

Added value to revenue

-57.4 %

−101 pp

Added value / revenue

Earnings before tax

343 €

−84 %

Profit + income tax

Effective tax

99.1 %

+83 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,900 €20140 €20150 €20160 €20176,484 €201817 K €20196,780 €202026 K €20215,360 €20223,895 €20234,085 €20242,640 €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 goods5,360 €3,713 €3,707 €650 €
Value added1,445 €1,151 €1,792 €−1,516 €
Operating revenue5,360 €3,895 €4,085 €2,640 €
Profit after tax45 €346 €1,753 €3 €
Income tax8 €73 €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 assets3,058 €
  • Current assets4,978 €

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

Liabilities and equity

  • Equity7,696 €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,491 €6,794 €8,299 €8,036 €
Non-current assets3,823 €3,058 €3,058 €3,058 €
Property, plant and equipment3,823 €3,058 €3,058 €3,058 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,668 €3,736 €5,241 €4,978 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,713 €0 €550 €
Financial accounts1,668 €23 €5,241 €4,428 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,491 €6,794 €8,299 €8,036 €
Equity6,848 €5,940 €7,692 €7,696 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years163 €−1,046 €−701 €1,053 €
Profit/loss for the accounting period after tax45 €346 €1,753 €3 €
Liabilities−1,357 €854 €607 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−1,357 €854 €601 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €6 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount300 €Yes
  • State court receivablesNo
  • 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
  • Konateľfrom Saturday, March 16, 2019

    Address Nevidzany 134, 97227 Nevidzany, Slovenská republika

  • KonateľFriday, May 4, 2007 – Monday, February 15, 2016

    Address Nevidzany 134, 97227 Nevidzany, Slovenská republika

  • KonateľTuesday, April 3, 2007 – Monday, April 29, 2019

    Address Nevidzany 134, 97227 Nevidzany, Slovenská republika

  • KonateľWednesday, April 26, 2000 – Thursday, May 3, 2007

    Address Byt. Ľ.Štúra 2550/10, Zvolen, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2019

    Address Nevidzany 134, 97227 Nevidzany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2016 – Monday, April 29, 2019

    Address Nevidzany 134, 97227 Nevidzany, Slovenská republika

  • 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
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Names

    3 records
    • OSTIUM s.r.o.from Friday, May 4, 2007
    • J.O.CARS s.r.o.Monday, July 14, 2003 – Thursday, May 3, 2007
    • J.O. s.r.o.Wednesday, April 26, 2000 – Sunday, July 13, 2003
  • Registered office

    2 records
    • Svätoplukova 32/10, 97101 Prievidza, Slovenská republikafrom Friday, May 4, 2007
    • Nám.Slobody 1903/10, 96001 Zvolen, Slovenská republikaWednesday, April 26, 2000 – Thursday, May 3, 2007

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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