Active

OSTRA SK s.r.o.

Company financial profile・Company ID 36212881・Kollárova č. 4, 07801 Sečovce・Founded 2002

Financial report Financial statements

Turnover 2025

13 K €

+0.0 %

Company ID: 36212881
Tax ID: 2021701385
VAT ID: —

Registered office: OSTRA SK s.r.o.Kollárova č. 4 07801 Sečovce
Established: Monday, March 4, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13132/V

Profit 2025

302 €

+140 %

Assets

147 K €

+0.0 %

Equity

123 K €

+0.2 %

Debt ratio

16.3 %

−0.2 pp

Gross margin

99.2 %

Coming soon

Andromia score

—

Profit

+140 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.3 pp

Profit / revenue

ROA

0.2 %

+0.1 pp

Return on assets

ROE

0.2 %

+0.1 pp

Return on equity

Current ratio

4.48

+4.0 %

Current assets / current liabilities

Earnings before tax

642 €

−4.2 %

Profit + income tax

Effective tax

53.0 %

−28 pp

Income tax / earnings before tax

Net working capital

83 K €

+4.2 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	13 K €	13 K €	13 K €
Value added	11 K €	13 K €	13 K €	13 K €
Operating revenue	12 K €	13 K €	13 K €	13 K €
Profit after tax	1,672 €	168 €	126 €	302 €
Income tax	694 €	507 €	544 €	340 €

Assets

Non-current assets40 K €
Current assets107 K €

Liabilities and equity

Equity123 K €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	170 K €	148 K €	147 K €	147 K €
Non-current assets	49 K €	46 K €	43 K €	40 K €
Property, plant and equipment	49 K €	46 K €	43 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	121 K €	102 K €	104 K €	107 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	121 K €	101 K €	104 K €	107 K €
Financial accounts	45 €	293 €	342 €	264 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	170 K €	148 K €	147 K €	147 K €
Equity	167 K €	123 K €	123 K €	123 K €
Share capital	113 K €	113 K €	113 K €	113 K €
Profit/loss of previous years	45 K €	1,588 €	1,748 €	1,868 €
Profit/loss for the accounting period after tax	1,672 €	168 €	126 €	302 €
Liabilities	3,086 €	25 K €	24 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,086 €	25 K €	24 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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

13 registered activities

kovoobrábanieValid from Wednesday, October 29, 2003
maloobchod - hutnícky materiál, komponenty pre servisnú činnosť strojov a zariadeníValid from Wednesday, October 29, 2003
prenájom nehnuteľnostíValid from Wednesday, October 29, 2003
stavba strojov s mechanickým pohonomValid from Wednesday, October 29, 2003
výroba iného kovového tovaruValid from Wednesday, October 29, 2003
výroba kovových konštrukciíValid from Wednesday, October 29, 2003
výroba kovových prefabrikátov pre stavbuValid from Wednesday, October 29, 2003
výroba nádrží, zásobníkov a kontajnerov z kovuValid from Wednesday, October 29, 2003
výroba oceľových nádrží (prevažne pre dopravu)Valid from Wednesday, October 29, 2003
výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, October 29, 2003

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Klaus Ostmann
Konateľfrom Tuesday, October 14, 2003
Address Mornewegstrasse, 35, 64 293, Darmstadt, Nemecko
Ing. Klaus OstmannInactive
KonateľTuesday, October 14, 2003 – Monday, July 17, 2006
Address Mornewegstrasse, 35, 64293, Darmstadt, Nemecko
Ing. Štefan DuránikInactive
KonateľFriday, September 26, 2003 – Monday, July 17, 2006
Address Štefánikova 18, Sečovce, Slovenská republika
Ing. Štefan DuránikInactive
KonateľFriday, September 26, 2003 – Thursday, January 7, 2016
Address Štefánikova 1234/18, 07801 Sečovce, Slovenská republika
Ladislav KlauzerInactive
KonateľMonday, September 22, 2003 – Friday, September 26, 2003
Address Višňová 7/A, Bratislava, Slovenská republika
Ing. Vojtech MrázInactive
KonateľMonday, March 4, 2002 – Monday, September 22, 2003
Address Zupkova 17, Košice, Slovenská republika

Related persons

1 active of 16

Ing. Klaus Ostmann
Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2023
Address Mornewergstrasse 35, 64 293 Darmstadt, Nemecká spolková republika
Share100 %Contribution112,860 EUR
Ing. Klaus OstmannInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2016 – Monday, March 13, 2023
Address Mornewergstrasse, 35, 64 293, Darmstadt, Nemecko
Share100 %Contribution112,860 EUR
Ing. Klaus OstmannInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Thursday, January 7, 2016
Address Mornewergstrasse, 35, 64 293, Darmstadt, Nemecko
Share75 %Contribution84,644.49 EUR
Ing. Štefan DuránikInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Thursday, January 7, 2016
Address Štefánikova 1234/18, 07801 Sečovce, Slovenská republika
Share25 %Contribution28,214.83 EUR
Ing. Klaus OstmannInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2006 – Tuesday, February 2, 2010
Address Mornewergstrasse, 35, 64 293, Darmstadt, Nemecko
Share75 %Contribution2,550,000 SKK
Ing. Štefan DuránikInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2006 – Tuesday, February 2, 2010
Address Štefánikova 1234/18, 07801 Sečovce, Slovenská republika
Share25 %Contribution850,000 SKK
Ing. Klaus OstmannInactive
Spoločník v.o.s. / s.r.o.Thursday, October 2, 2003 – Monday, July 17, 2006
Address Mornewergstrasse, 35, Darmstadt, Nemecko
Share75 %Contribution2,550,000 SKK
Ing. Štefan DuránikInactive
Spoločník v.o.s. / s.r.o.Thursday, October 2, 2003 – Monday, July 17, 2006
Address Štefánikova 18, Sečovce, Slovenská republika
Share25 %Contribution850,000 SKK
František KaňuchInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2003 – Wednesday, October 1, 2003
Address Klinčeková 1578, Sečovce, Slovenská republika
Share96.06 %Contribution3,266,000 SKK
Ing. Ladislav KlauzerInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2003 – Wednesday, October 1, 2003
Address Višňová 7/A, Bratislava, Slovenská republika
Share2 %Contribution68,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13132/V
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Wednesday, October 29, 2003Zmena spoločenskej zmluvy zo dňa 14.10.2003.
Thursday, October 2, 2003Dodatok č. 3 k spoločenskej zmluve zo dňa 26.9.2003.
Wednesday, October 1, 2003Dodatok č. 2 k spoločenskej zmluve zo dňa 26.9.2003.
Tuesday, September 23, 2003Zmena spoločenskej zmluvy zo dňa 22.9.2003.
Monday, March 4, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 16. 10. 2001 podľa zák. č. 513/91 Zb. v znení neskorších predpisov.

OSTRA SK s.r.o.

Registered office

OSTRA SK s.r.o.

Kollárova č. 4, 07801 Sečovce

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OSTRA SK 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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