Active

OSTROVID s.r.o.

Company financial profile・Company ID 45613702・Na teplici 388/9, 97637 Hrochoť・Founded 2010

Financial report Financial statements

Turnover 2025

99 K €

+131 %

Company ID: 45613702
Tax ID: 2023057608
VAT ID: SK2023057608, under §4, registered since Wednesday, December 10, 2014

Registered office: OSTROVID s.r.o.Na teplici 388/9 97637 Hrochoť
Established: Tuesday, June 22, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18477/S

Profit 2025

12 K €

+0.7 %

Assets

56 K €

+19 %

Equity

32 K €

+58 %

Debt ratio

41.8 %

−14 pp

Gross margin

-57.6 %

+205 pp

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Andromia score

—

Profit

+0.7 %

Revenue

+966 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

−15 pp

Profit / revenue

ROA

21.3 %

−3.8 pp

Return on assets

ROE

36.6 %

−21 pp

Return on equity

Current ratio

5.47

+272 %

Current assets / current liabilities

Earnings before tax

14 K €

−2.2 %

Profit + income tax

Effective tax

12.8 %

−2.5 pp

Income tax / earnings before tax

Net working capital

36 K €

+215 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,521 €	3,487 €	4,279 €	46 K €
Value added	−1,764 €	−5,786 €	−11 K €	−26 K €
Operating revenue	33 K €	34 K €	43 K €	99 K €
Profit after tax	−3,138 €	4,305 €	12 K €	12 K €
Income tax	0 €	612 €	2,130 €	1,737 €
Current income tax	0 €	612 €	2,130 €	1,737 €

Assets

Non-current assets11 K €
Current assets44 K €
Accruals and deferrals26 €

Liabilities and equity

Equity32 K €
Liabilities23 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	56 K €	46 K €	47 K €	56 K €
Non-current assets	21 K €	17 K €	11 K €	11 K €
Property, plant and equipment	21 K €	17 K €	11 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	29 K €	36 K €	44 K €
Inventory	7,866 €	5,773 €	6,022 €	2,314 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,157 €	4,522 €	11 K €	18 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	19 K €	19 K €	24 K €
Accruals and deferrals	6 €	0 €	0 €	26 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	46 K €	47 K €	56 K €
Equity	4,456 €	8,761 €	21 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,140 €	1,140 €	1,355 €	1,944 €
Profit/loss of previous years	−946 €	−4,084 €	6 €	11 K €
Profit/loss for the accounting period after tax	−3,138 €	4,305 €	12 K €	12 K €
Liabilities	52 K €	38 K €	26 K €	23 K €
Non-current liabilities	2,007 €	2,007 €	2,007 €	2,007 €
Current liabilities	50 K €	35 K €	24 K €	8,090 €
Short-term financial assistance	0 €	0 €	0 €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	500 €	0 €	200 €
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 period0226Excess deduction for the period0 €Tax liability for the period373.98 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, November 20, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 25, 2012
prenájom hnuteľných vecíValid from Wednesday, April 25, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 22, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 22, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 22, 2010
uskutočňovanie stavieb a ich zmienValid from Tuesday, June 22, 2010
výmena, oprava a výškové regulácie kanálových poklopov, uličných vpustí a iných prvkov nachádzajúcich sa v cestných komunikáciáchValid from Tuesday, June 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

MVDr. Ján Ostrolucký
Konateľfrom Tuesday, November 12, 2013
Address Na teplici 388/9, 97637 Hrochoť, Slovenská republika
JUDr. Peter PoláčekInactive
KonateľSaturday, August 31, 2013 – Tuesday, November 19, 2013
Address Tatranská 6384/89, 97411 Banská Bystrica - Sásová, Slovenská republika
Ing. Peter BučkoInactive
KonateľTuesday, June 22, 2010 – Tuesday, April 24, 2012
Address Rudlovská cesta 1417/39, 97401 Banská Bystrica, Slovenská republika
Štefan KubinecInactive
KonateľTuesday, June 22, 2010 – Saturday, August 31, 2013
Address Tulská 5302/97, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 6

MVDr. Ján Ostrolucký
Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022
Address Na Teplici 388/9, 97637 Hrochoť, Slovenská republika
Share100 %Contribution5,000 EUR
MVDr. Ján OstroluckýInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2013 – Tuesday, June 28, 2022
Address Na teplici 388/9, 97637 Hrochoť, Slovenská republika
Share100 %Contribution5,000 EUR
ROSA - real s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 31, 2013 – Tuesday, November 19, 2013
Address Majerská cesta 98, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan KubinecInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2012 – Friday, August 30, 2013
Address Tulská 5302/97, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter BučkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2010 – Tuesday, April 24, 2012
Address Rudlovská cesta 1417/39, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan KubinecInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2010 – Tuesday, April 24, 2012
Address Tulská 5302/97, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18477/S
Main activity: Chov iných zvierat
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OSTROVID s.r.o.

Registered office

OSTROVID s.r.o.

Na teplici 388/9, 97637 Hrochoť

Open in Google Maps

OSTROVID 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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