Company data from Slovak public registers

Andromia Insight
Active

OSTEO s.r.o.

Company financial profile・Company ID 36349364・Š. Králika 429/26, 97101 Prievidza・Founded 2005

Financial reportFinancial statements

Turnover 2025

117 K €

−6.4 %
Company ID
36349364
Tax ID
2022091544
VAT ID
—
Registered office
OSTEO s.r.o.Š. Králika 429/26 97101 Prievidza
Established
Friday, December 2, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16222/R

Profit 2025

−2,022 €

+54 %

Assets

20 K €

−7.9 %

Equity

12 K €

−15 %

Debt ratio

43.6 %

+4.6 pp

Gross margin

70.1 %

+2.0 pp
Coming soon

Andromia score

—

Profit

+54 %
6,578 €21 K €−6,034 €−11 K €−12 K €−1,481 €20 K €773 €−11 K €−6,506 €−4,425 €−2,022 €201420152016201720182019202020212022202320242025

Revenue

−6.4 %
125 K €125 K €125 K €120 K €117 K €108 K €119 K €109 K €117 K €115 K €125 K €117 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

+1.8 pp

Profit / revenue

ROA

-9.9 %

+10 pp

Return on assets

ROE

-17.6 %

+15 pp

Return on equity

Current ratio

2.30

−9.4 %

Current assets / current liabilities

Earnings before tax

7,666 €

+38 %

Profit + income tax

Effective tax

126.4 %

−53 pp

Income tax / earnings before tax

Net working capital

11 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

127 K €2014127 K €2015132 K €2016125 K €2017119 K €2018108 K €2019137 K €2020118 K €2021128 K €2022115 K €2023125 K €2024117 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods117 K €115 K €125 K €117 K €
Value added71 K €72 K €85 K €82 K €
Operating revenue128 K €115 K €125 K €117 K €
Profit after tax−11 K €−6,506 €−4,425 €−2,022 €
Income tax8,685 €6,719 €9,981 €9,688 €

Assets

  • Non-current assets1,605 €
  • Current assets19 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities8,888 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €23 K €22 K €20 K €
Non-current assets14 K €1,951 €2,208 €1,605 €
Property, plant and equipment14 K €1,951 €2,208 €1,605 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €21 K €20 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables650 €0 €0 €0 €
Current receivables8,971 €18 K €18 K €11 K €
Financial accounts6,486 €2,797 €1,737 €8,078 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €23 K €22 K €20 K €
Equity24 K €18 K €14 K €12 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years15 K €4,472 €−2,033 €−6,458 €
Profit/loss for the accounting period after tax−11 K €−6,506 €−4,425 €−2,022 €
Liabilities5,310 €4,919 €8,621 €8,888 €
Non-current liabilities304 €286 €247 €182 €
Current liabilities4,456 €3,787 €7,852 €8,170 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions550 €846 €522 €536 €

Income tax

Tax liability trend

9,205 €12 K €8,319 €8,355 €8,200 €9,125 €12 K €9,078 €8,685 €6,719 €9,981 €9,688 €201420152016201720182019202020212022202320242025
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

10 registered activities

  • faktoring a forfaitingValid from Tuesday, January 24, 2006
  • organizovanie školení, seminárov a vzdelávacích podujatí v rozsahu voľnej živnostiValid from Tuesday, January 24, 2006
  • poradenská činnosť v rozsahu voľnej živnostiValid from Tuesday, January 24, 2006
  • prevádzkovanie neštátneho zdravotníckeho zariadenia v odbore ortopédiaValid from Tuesday, January 24, 2006
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu v rozsahu voľnej živnostiValid from Tuesday, January 24, 2006
  • reklamná a propagačná činnosťValid from Tuesday, January 24, 2006
  • upratovacie a čistiace práceValid from Tuesday, January 24, 2006
  • usporiadanie výstav a veľtrhov, kultúrnych, spoločenských a športových podujatíValid from Tuesday, January 24, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, December 2, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, December 2, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • JUDr. Edita Balážiková
    Konateľfrom Wednesday, February 24, 2016

    Address Slobody 756/8, 95801 Partizánske, Slovenská republika

  • MUDr. Milan Turcer
    Konateľfrom Friday, December 2, 2005

    Address Malá Čausa 247, 97101 Prievidza, Slovenská republika

Related persons

1 active of 3
  • MUDr. Milan Turcer
    Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2015

    Address Malá Čausa 247, 97101 Prievidza, Slovenská republika

    Share100 %Contribution20,000 EUR
  • MUDr. Milan TurcerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Monday, May 18, 2015

    Address Malá Čausa 247, 97101 Prievidza, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MUDr. Milan TurcerInactive
    Spoločník v.o.s. / s.r.o.Friday, December 2, 2005 – Monday, January 26, 2009

    Address Malá Čausa 247, 97101 Prievidza, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16222/R
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OSTEO s.r.o.

Registered office

OSTEO s.r.o.

Š. Králika 429/26, 97101 Prievidza

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