Company data from Slovak public registers

Active

OST Reality, s.r.o.

Company financial profileCompany ID 36757357Textilná 4, 04012 KošiceFounded 2007

Turnover 2024

0

Company ID
36757357
Tax ID
2022352068
VAT ID
Registered office
OST Reality, s.r.o.Textilná 4 04012 Košice
Established
Saturday, March 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19579/V

Profit 2024

−340 €

Assets

5,104 €

+0.0 %

Equity

3,722 €

−8.4 %

Debt ratio

27.1 %

+6.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−63 €−1,023 €−542 €−577 €0 €0 €0 €0 €0 €0 €−340 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.7 %

−6.7 pp

Return on assets

ROE

-9.1 %

−9.1 pp

Return on equity

Current ratio

0.00

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−1,382 €

−33 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

72.9 %

−6.7 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets5,104 €
  • Current assets0 €

Liabilities and equity

  • Equity3,722 €
  • Liabilities1,382 €

Balance sheet

Assets

Item2021202220232024
Total assets5,104 €5,104 €5,104 €5,104 €
Non-current assets5,104 €5,104 €5,104 €5,104 €
Property, plant and equipment5,104 €5,104 €5,104 €5,104 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €0 €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,104 €5,104 €5,104 €5,104 €
Equity4,062 €4,062 €4,062 €3,722 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−2,577 €−2,577 €−2,577 €−2,577 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities1,042 €1,042 €1,042 €1,382 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,042 €1,042 €1,042 €1,382 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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

12 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Saturday, March 24, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Saturday, March 24, 2007
  • faktoring a forfaitingValid from Saturday, March 24, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, March 24, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, March 24, 2007
  • leasing spojený s financovanímValid from Saturday, March 24, 2007
  • organizovanie kurzov, školení a seminárovValid from Saturday, March 24, 2007
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Saturday, March 24, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Saturday, March 24, 2007
  • reklamná, propagačná a inzertná činnosťValid from Saturday, March 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 24, 2007

    Address Lidické námestie 15, 04022 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Lidické námestie 15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 16, 2009 – Monday, October 3, 2022

    Address Lidické námestie 15, 04022 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 24, 2007 – Thursday, January 15, 2009

    Address Lidické námestie 15, 04022 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19579/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OST Reality, s.r.o.

Registered office

OST Reality, s.r.o.

Textilná 4, 04012 Košice

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