Company data from Slovak public registers

OSTEO s.r.o.

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

Active

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 %Net profit after tax

Assets

20 K €

−7.9 %Total assets, stated excl. VAT

Equity

12 K €

−15 %Assets less external liabilities

Debt ratio

43.6 %

+4.6 ppLiabilities / total assets

Gross margin

70.1 %

+2.0 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520146,578 €201521 K €2016−6,034 €2017−11 K €2018−12 K €2019−1,481 €202020 K €2021773 €2022−11 K €2023−6,506 €2024−4,425 €2025−2,022 €

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

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 €2014201520162017201820192020202120222023202420252014125 K €2015125 K €2016125 K €2017120 K €2018117 K €2019108 K €2020119 K €2021109 K €2022117 K €2023115 K €2024125 K €2025117 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20149,205 €Total tax · 201512 K €Total tax · 20168,319 €Total tax · 20178,355 €Total tax · 20188,200 €Total tax · 20199,125 €Total tax · 202012 K €Total tax · 20219,078 €Total tax · 20228,685 €Total tax · 20236,719 €Total tax · 20249,981 €Total tax · 20259,688 €

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

-1.7 %

+1.8 pp

Profit / revenue

Profit margin

-1.7 %

+1.8 pp

Profit / sales

ROA

-9.9 %

+10 pp

Return on assets

ROE

-17.6 %

+15 pp

Return on equity

Return on costs

-1.7 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

70.1 %

+2.0 pp

Added value / revenue

Earnings before tax

7,666 €

+38 %

Profit + income tax

Effective tax

126.4 %

−53 pp

Income tax / earnings before tax

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

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 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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs32 K €32 K €35 K €35 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity12 K €
  • Liabilities8,888 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, February 24, 2016

    Address Slobody 756/8, 95801 Partizánske, Slovenská republika

  • Konateľfrom Friday, December 2, 2005

    Address Malá Čausa 247, 97101 Prievidza, Slovenská republika

Related persons

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

    Address Malá Čausa 247, 97101 Prievidza, Slovenská republika

    Share100 %Contribution20,000 EUR
  • 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
  • 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

Company history

3 changes in the register

  • Registered office

    4 records
    • Š. Králika 429/26, 97101 Prievidza, Slovenská republikafrom Wednesday, July 17, 2024
    • Nábrežná ulica 5, 97101 Prievidza, Slovenská republikaTuesday, January 27, 2009 – Tuesday, July 16, 2024
    • Pauleho 1, 97101 Prievidza, Slovenská republikaTuesday, January 24, 2006 – Monday, January 26, 2009
    • Pavleho 1, 97101 Prievidza, Slovenská republikaFriday, December 2, 2005 – Monday, January 23, 2006

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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