Active

Ostrov, s. r. o.

Company financial profile・Company ID 36322831・Kasárenská 345, 911 05 Trenčín・Founded 2002

Financial report Financial statements

Turnover 2025

22 K €

−11 %

Company ID: 36322831
Tax ID: 2021640082
VAT ID: —

Registered office: Ostrov, s. r. o.Kasárenská 345 911 05 Trenčín
Established: Friday, March 15, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13141/R

Profit 2025

−336 €

−116 %

Assets

34 K €

−1.1 %

Equity

33 K €

−1.0 %

Debt ratio

1.0 %

−0.1 pp

Gross margin

0.9 %

−9.8 pp

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Andromia score

—

Profit

−116 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−10 pp

Profit / revenue

ROA

-1.0 %

−7.2 pp

Return on assets

ROE

-1.0 %

−7.3 pp

Return on equity

Current ratio

11.23

+1.3 %

Current assets / current liabilities

Earnings before tax

4 €

−100 %

Profit + income tax

Effective tax

8,500.0 %

+8,485 pp

Income tax / earnings before tax

Net working capital

3,478 €

−8.8 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	22 K €	25 K €	22 K €
Value added	399 €	166 €	2,663 €	193 €
Operating revenue	23 K €	22 K €	25 K €	22 K €
Profit after tax	237 €	313 €	2,139 €	−336 €
Income tax	42 €	55 €	378 €	340 €

Assets

Non-current assets30 K €
Current assets3,818 €

Liabilities and equity

Equity33 K €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	32 K €	34 K €	34 K €
Non-current assets	30 K €	30 K €	30 K €	30 K €
Property, plant and equipment	30 K €	30 K €	30 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,500 €	1,730 €	4,192 €	3,818 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	353 €	0 €	0 €
Financial accounts	1,500 €	1,377 €	4,192 €	3,818 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	32 K €	34 K €	34 K €
Equity	31 K €	32 K €	34 K €	33 K €
Share capital	7,968 €	7,968 €	7,968 €	7,968 €
Profit/loss of previous years	18 K €	18 K €	19 K €	21 K €
Profit/loss for the accounting period after tax	237 €	313 €	2,139 €	−336 €
Liabilities	139 €	55 €	378 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	139 €	55 €	378 €	340 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Friday, March 15, 2002
organizovanie kurzov a školeníValid from Friday, March 15, 2002
organizovanie športových a kultúrnych podujatíValid from Friday, March 15, 2002
požičiavanie športových potrieb a náradiaValid from Friday, March 15, 2002
predaj nápojov na priamu konzumáciuValid from Friday, March 15, 2002
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Friday, March 15, 2002
prenájom a prevádzka športových zariadeníValid from Friday, March 15, 2002
prevádzkovanie tenisových kurtov, tenisovej haly a golfového ihriskaValid from Friday, March 15, 2002
prieskum trhuValid from Friday, March 15, 2002
reklamné činnostiValid from Friday, March 15, 2002

Statutory bodies and related persons

Statutory body

2 active of 4

Tibor Štefánik
Konateľfrom Tuesday, April 26, 2016
Address Kvetinová 144/10, 91105 Trenčín, Slovenská republika
Ing. Pavol Stiksa
Konateľfrom Friday, April 16, 2010
Address Štvrť SNP 684/89, 91451 Trenčianske Teplice, Slovenská republika
PhDr. Pavol SerišInactive
KonateľFriday, April 16, 2010 – Thursday, May 5, 2016
Address Opatovská 56, 91101 Trenčín, Slovenská republika
Mgr. Miroslav KopčanInactive
KonateľFriday, March 15, 2002 – Friday, May 7, 2010
Address Duklianskych hrdinov 8, Trenčín, Slovenská republika

Related persons

2 active of 9

NOBA - SMOKER, s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022
Address Kasárenská 345, 91105 Trenčín, Slovenská republika
Share83.33 %Contribution6,640 EUR
Tibor Štefánik
Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009
Address Kvetinová 144/10, 91105 Trenčín, Slovenská republika
Share16.67 %Contribution1,328 EUR
NOBA - SMOKER, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Friday, November 4, 2022
Address Trenčianska 21, 01851 Nová Dubnica, Slovenská republika
Share83.33 %Contribution6,640 EUR
Ing. Ivan PokornýInactive
Spoločník v.o.s. / s.r.o.Friday, March 15, 2002 – Tuesday, December 15, 2009
Address Adamovské Kochanovce 170, Adamovské Kochanovce, Slovenská republika
Share16.67 %Contribution40,000 SKK
Ing. Juraj GodálInactive
Spoločník v.o.s. / s.r.o.Friday, March 15, 2002 – Tuesday, December 15, 2009
Address Piaristická 22, Trenčín, Slovenská republika
Share16.67 %Contribution40,000 SKK
Ing. Miroslav BebjakInactive
Spoločník v.o.s. / s.r.o.Friday, March 15, 2002 – Tuesday, December 15, 2009
Address Partizánska 11, Trenčín, Slovenská republika
Share16.67 %Contribution40,000 SKK
Ing. Renata VarhaníkováInactive
Spoločník v.o.s. / s.r.o.Friday, March 15, 2002 – Tuesday, December 15, 2009
Address Zamarovská 165, Trenčín, Slovenská republika
Share16.67 %Contribution40,000 SKK
Stanislav ŠvecInactive
Spoločník v.o.s. / s.r.o.Friday, March 15, 2002 – Tuesday, December 15, 2009
Address Nad Teheľňou 29, Trenčín, Slovenská republika
Share16.67 %Contribution40,000 SKK
Tibor ŠtefánikInactive
Spoločník v.o.s. / s.r.o.Friday, March 15, 2002 – Tuesday, December 15, 2009
Address SNP 7/44, Nová Dubnica, Slovenská republika
Share16.67 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13141/R
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, March 15, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.12.2001 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Ostrov, s. r. o.

Registered office

Ostrov, s. r. o.

Kasárenská 345, 911 05 Trenčín

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Ostrov, 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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