Active

OSTFIN, s.r.o.

Company financial profile・Company ID 45261440・Peder 53, 044 05 Peder・Founded 2010

Financial report Financial statements

Turnover 2025

2,002 €

Company ID: 45261440
Tax ID: 2022995381
VAT ID: SK2022995381, under §4, registered since Wednesday, September 15, 2010

Registered office: OSTFIN, s.r.o.Peder 53 044 05 Peder
Established: Tuesday, February 2, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25022/V

Profit 2025

−1,900 €

+53 %

Assets

24 K €

−46 %

Equity

20 €

+100 %

Debt ratio

99.9 %

−67 pp

Gross margin

-40.0 %

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Andromia score

—

Profit

+53 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-94.9 %

Profit / revenue

ROA

-7.9 %

+1.1 pp

Return on assets

ROE

-9,500.0 %

−9,513 pp

Return on equity

Current ratio

0.79

+94 %

Current assets / current liabilities

Earnings before tax

−1,560 €

+58 %

Profit + income tax

Effective tax

-21.8 %

−13 pp

Income tax / earnings before tax

Net working capital

−1,176 €

+97 %

Current assets − current liabilities

Revenue CAGR

-27.2 %

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 €	3,229 €	0 €	2,002 €
Value added	−2,592 €	−370 €	−3,480 €	−801 €
Operating revenue	0 €	3,229 €	0 €	2,002 €
Profit after tax	−2,776 €	−554 €	−4,018 €	−1,900 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets20 K €
Current assets4,499 €
Accruals and deferrals0 €

Liabilities and equity

Equity20 €
Liabilities24 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	46 K €	45 K €	24 K €
Non-current assets	20 K €	20 K €	20 K €	20 K €
Property, plant and equipment	20 K €	20 K €	20 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	27 K €	25 K €	4,499 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	24 K €	24 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,384 €	2,336 €	1,369 €	4,499 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	46 K €	45 K €	24 K €
Equity	−26 K €	−26 K €	−30 K €	20 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−30 K €	−33 K €	−33 K €	−37 K €
Profit/loss for the accounting period after tax	−2,776 €	−554 €	−4,018 €	−1,900 €
Liabilities	70 K €	72 K €	75 K €	24 K €
Non-current liabilities	376 €	376 €	376 €	377 €
Current liabilities	70 K €	61 K €	61 K €	5,675 €
Short-term financial assistance	0 €	11 K €	13 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period230.11 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

sprostredkovanie zamestnania za úhraduValid Thursday, February 28, 2013 – Monday, June 4, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 22, 2010
administratívne službyValid from Tuesday, February 2, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 2, 2010
čistiace a upratovacie službyValid from Tuesday, February 2, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 2, 2010
faktoring a forfaitingValid from Tuesday, February 2, 2010
finančný lízingValid from Tuesday, February 2, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, February 2, 2010
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Andrej Daňko
Konateľfrom Tuesday, June 19, 2018
Address Karpatská 1328/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Zuzana DaňkováInactive
KonateľTuesday, February 2, 2010 – Wednesday, July 18, 2018
Address Adlerova 6, 04022 Košice, Slovenská republika

Related persons

1 active of 2

JUDr. Andrej Daňko
Spoločník v.o.s. / s.r.o.from Thursday, July 19, 2018
Address Karpatská 1328/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Zuzana DaňkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Wednesday, July 18, 2018
Address Adlerova 6, 04022 Košice, Slovenská republika
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25022/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OSTFIN, s.r.o.

Registered office

OSTFIN, s.r.o.

Peder 53, 044 05 Peder

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OSTFIN, 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

Registered office

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