Ostredok s. r. o.

Company financial profile・Company ID 46905324・Panónska 42, 85101 Bratislava・Founded 2012

Financial report Financial statements

Active

Turnover 2025

68 K €

−44 %

Company ID: 46905324
Tax ID: 2023632633
VAT ID: SK2023632633, under §4, registered since Saturday, December 1, 2012

Registered office: Ostredok s. r. o.Panónska 42 85101 Bratislava
Established: Friday, November 9, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/85284/B

Profit 2025

−1,078 €

+98 %Net profit after tax

Assetsexcl. VAT

1.3 M €

+1.4 %Total assets, stated excl. VAT

Equity

1.26 M €

−0.1 %Assets less external liabilities

Debt ratio

3.2 %

+1.4 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

53.9 %

+40 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+98 %

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

Revenue

−45 %

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

Income tax

Tax liability trend

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

-1.6 %

+39 pp

Profit / revenue

Profit margin

-1.6 %

+39 pp

Profit / sales

ROA

-0.1 %

+3.8 pp

Return on assets

ROE

-0.1 %

+3.9 pp

Return on equity

Return on costs

-1.6 %

+27 pp

Profit / (revenue − profit)

Added value to revenue

53.5 %

+40 pp

Added value / revenue

Earnings before tax

−118 €

+100 %

Profit + income tax

Effective tax

-813.6 %

−812 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	160 K €	128 K €	122 K €	68 K €
Value added	49 K €	71 K €	17 K €	37 K €
Operating revenue	165 K €	150 K €	122 K €	68 K €
Profit after tax	971 €	20 K €	−50 K €	−1,078 €
Income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,749 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.02 M €
Current assets275 K €

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

Liabilities and equity

Equity1.26 M €
Liabilities41 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.57 M €	1.56 M €	1.28 M €	1.3 M €
Non-current assets	1.13 M €	1.09 M €	1.05 M €	1.02 M €
Property, plant and equipment	1.13 M €	1.09 M €	1.05 M €	1.02 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	445 K €	470 K €	225 K €	275 K €
Inventory	9,118 €	−1,863 €	−1,862 €	−1,862 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	307 K €	326 K €	225 K €	199 K €
Financial accounts	129 K €	146 K €	1,372 €	78 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.57 M €	1.56 M €	1.28 M €	1.3 M €
Equity	−43 K €	−23 K €	1.26 M €	1.26 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−50 K €	−49 K €	−29 K €	−79 K €
Profit/loss for the accounting period after tax	971 €	20 K €	−50 K €	−1,078 €
Liabilities	1.61 M €	1.58 M €	22 K €	41 K €
Non-current liabilities	1.32 M €	1.32 M €	0 €	0 €
Current liabilities	293 K €	260 K €	22 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0526Excess deduction for the period383.4 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, May 4, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš1×0 €Monday, May 4, 2020

Recent contracts

View all

D O H O D A číslo: 20/22/54E/799 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpi
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš0 €Monday, May 4, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

23 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, November 9, 2012
čistiace a upratovacie služby,Valid from Friday, November 9, 2012
faktoring a forfaiting,Valid from Friday, November 9, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 9, 2012
maliarske, natieračské, sklenárske a tapetovacie práce,Valid from Friday, November 9, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, November 9, 2012
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Friday, November 9, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, November 9, 2012
prenájom hnuteľných vecí,Valid from Friday, November 9, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, November 9, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Martin KosorinActive
Konateľfrom Wednesday, November 6, 2024
Address Vidlicová 13364/28B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Milan FabianActive
Konateľfrom Friday, November 9, 2012
Address Jána Stanislava 3, 84105 Bratislava, Slovenská republika
Ing. Peter PetričkaEnded
KonateľFriday, November 9, 2012 – Thursday, November 21, 2024
Address Novosvetská 49, 81104 Bratislava, Slovenská republika

Related persons

2 active of 6

SHARK Invest, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, November 22, 2024
Address Vidlicová 13364/28B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Milan FabianActive
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Jána Stanislava 3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter PetričkaEnded
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2022 – Thursday, November 21, 2024
Address Novosvetská 49, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Milan FabianEnded
Spoločník v.o.s. / s.r.o.Friday, November 9, 2012 – Friday, September 23, 2022
Address Jána Stanislava 3, 84105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter PetričkaEnded
Spoločník v.o.s. / s.r.o.Friday, November 9, 2012 – Friday, September 23, 2022
Address Novosvetská 49, 81104 Bratislava, Slovenská republika
Share25 %Contribution1,250 EUR
Milan PetričkaEnded
Spoločník v.o.s. / s.r.o.Friday, November 9, 2012 – Thursday, November 21, 2024
Address Veľké Lovce 70, 94142 Veľké Lovce, Slovenská republika
Share25 %Contribution1,250 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/85284/B
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, November 9, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.10.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Ostredok s. r. o.

Registered office

Ostredok s. r. o.

Panónska 42, 85101 Bratislava

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Ostredok s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Legal facts

Registered office

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