Company data from Slovak public registers

Andromia Insight
Active

Oost, spol. s r.o.

Company financial profile・Company ID 44804822・Jánošíkova 34, 08001 Prešov・Founded 2009

Financial reportFinancial statements

Turnover 2024

5,675 €

−78 %
Company ID
44804822
Tax ID
2022866505
VAT ID
SK2022866505, under §4, registered since Monday, September 7, 2009
Registered office
Oost, spol. s r.o.Jánošíkova 34 08001 Prešov
Established
Thursday, July 30, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21883/P

Profit 2024

−6,894 €

+64 %

Assets

200 K €

+88 %

Equity

−44 K €

−19 %

Debt ratio

121.9 %

−13 pp

Gross margin

-26.3 %

−19 pp
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Andromia score

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Profit

+64 %
−960 €−28 K €−3,520 €−21 K €−37 K €−23 K €−26 K €−26 K €−329 €−19 K €−6,894 €20142015201620172018201920202021202220232024

Revenue

−41 %
0 €15 K €45 K €7,719 €15 K €8,887 €3,914 €208 €4,712 €9,547 €5,675 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-121.5 %

−49 pp

Profit / revenue

ROA

-3.5 %

+14 pp

Return on assets

ROE

15.8 %

−36 pp

Return on equity

Current ratio

0.25

−29 %

Current assets / current liabilities

Earnings before tax

−6,554 €

+66 %

Profit + income tax

Effective tax

-5.2 %

−5.2 pp

Income tax / earnings before tax

Net working capital

−163 K €

−146 %

Current assets − current liabilities

Revenue CAGR

-10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201441 K €201555 K €201653 K €201715 K €20188,887 €20193,914 €2020208 €202130 K €202226 K €20235,675 €2024

Income statement

Item2021202220232024
Sales of products, services and goods208 €4,712 €9,547 €5,675 €
Value added208 €−11 K €−714 €−1,494 €
Operating revenue208 €30 K €26 K €5,675 €
Profit after tax−26 K €−329 €−19 K €−6,894 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets144 K €
  • Current assets55 K €

Liabilities and equity

  • Equity−44 K €
  • Liabilities243 K €

Balance sheet

Assets

Item2021202220232024
Total assets52 K €59 K €106 K €200 K €
Non-current assets27 K €26 K €69 K €144 K €
Property, plant and equipment27 K €26 K €69 K €144 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €33 K €37 K €55 K €
Inventory19 K €29 K €29 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables488 €2,510 €506 €20 K €
Financial accounts5,009 €1,325 €7,009 €5,911 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities52 K €59 K €106 K €200 K €
Equity−19 K €−18 K €−37 K €−44 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years−169 K €−194 K €−195 K €−214 K €
Profit/loss for the accounting period after tax−26 K €−329 €−19 K €−6,894 €
Liabilities70 K €76 K €143 K €243 K €
Non-current liabilities103 €103 €103 €103 €
Current liabilities55 K €60 K €103 K €218 K €
Long-term bank loans15 K €16 K €40 K €25 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €960 €960 €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 deductionLatest taxable periodQ425Excess deduction for the period4.52 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

53 registered activities

  • administratívne službyValid from Thursday, July 30, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 30, 2009
  • čistiace a upratovacie službyValid from Thursday, July 30, 2009
  • donášková službaValid from Thursday, July 30, 2009
  • faktoring a forfaitingValid from Thursday, July 30, 2009
  • finančný leasingValid from Thursday, July 30, 2009
  • fotografické službyValid from Thursday, July 30, 2009
  • kopanie studníValid from Thursday, July 30, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 30, 2009
  • kuriérske službyValid from Thursday, July 30, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Šoltys
    Konateľfrom Thursday, July 30, 2009

    Address Jánošíková 34, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Roman Šoltys
    Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2009

    Address Jánošíkova 34, 08001 Prešov, Slovenská republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21883/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Oost, spol. s r.o.

Registered office

Oost, spol. s r.o.

Jánošíkova 34, 08001 Prešov

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