Active

OSTRÁ, spol. s r.o.

Company financial profile・Company ID 47497769・9. mája 799/121, 980 55 Klenovec・Founded 2013

Financial report Financial statements

Turnover 2025

82 K €

−7.6 %

Company ID: 47497769
Tax ID: 2023945462
VAT ID: SK2023945462, under §4, registered since Monday, August 3, 2015

Registered office: OSTRÁ, spol. s r.o.9. mája 799/121 980 55 Klenovec
Established: Thursday, November 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25723/S

Profit 2025

3,731 €

−47 %

Assets

14 K €

−63 %

Equity

12 K €

−66 %

Debt ratio

16.0 %

+7.3 pp

Gross margin

9.8 %

−2.5 pp

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Andromia score

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Profit

−47 %

Revenue

−7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−3.3 pp

Profit / revenue

ROA

27.2 %

+8.2 pp

Return on assets

ROE

32.4 %

+12 pp

Return on equity

Current ratio

4.59

−58 %

Current assets / current liabilities

Earnings before tax

4,691 €

−47 %

Profit + income tax

Effective tax

20.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

7,888 €

−75 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	127 K €	77 K €	89 K €	82 K €
Value added	38 K €	7,798 €	11 K €	8,038 €
Operating revenue	127 K €	96 K €	89 K €	82 K €
Profit after tax	31 K €	21 K €	7,019 €	3,731 €
Income tax	5,561 €	4,813 €	1,866 €	960 €

Assets

Non-current assets3,633 €
Current assets10 K €

Liabilities and equity

Equity12 K €
Liabilities2,198 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	27 K €	37 K €	14 K €
Non-current assets	0 €	0 €	1,693 €	3,633 €
Property, plant and equipment	0 €	0 €	1,693 €	3,633 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	27 K €	35 K €	10 K €
Inventory	0 €	0 €	35 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,683 €	4,214 €	10 K €	927 €
Financial accounts	36 K €	23 K €	25 K €	9,159 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	27 K €	37 K €	14 K €
Equity	37 K €	27 K €	34 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	214 €	0 €	21 K €	1,734 €
Profit/loss for the accounting period after tax	31 K €	21 K €	7,019 €	3,731 €
Liabilities	381 €	203 €	3,235 €	2,198 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	381 €	203 €	3,235 €	2,198 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period781.5 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 28, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, November 28, 2013
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, November 28, 2013
Prípravné práce k realizácii stavbyValid from Thursday, November 28, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 28, 2013
Uskutočňovanie stavieb a ich zmienValid from Thursday, November 28, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ivan Ľaudis
Konateľfrom Wednesday, November 24, 2021
Address 9. mája 843/33, 98055 Klenovec, Slovenská republika
Ondrej Barto
Konateľfrom Thursday, November 28, 2013
Address 9. mája 799/121, 98055 Klenovec, Slovenská republika
Ing. Ivan ĽaudisInactive
KonateľThursday, November 28, 2013 – Friday, December 10, 2021
Address 9. Mája 843, 98055 Klenovec, Slovenská republika
Ondrej BartoInactive
KonateľThursday, November 28, 2013 – Friday, December 10, 2021
Address 9. Mája 799, 98055 Klenovec, Slovenská republika

Related persons

2 active of 4

Ing. Ivan Ľaudis
Spoločník v.o.s. / s.r.o.from Saturday, December 11, 2021
Address 9. Mája 843/33, 98055 Klenovec, Slovenská republika
Share50 %Contribution2,500 EUR
Ondrej Barto
Spoločník v.o.s. / s.r.o.from Saturday, December 11, 2021
Address 9. Mája 799/121, 98055 Klenovec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ivan ĽaudisInactive
Spoločník v.o.s. / s.r.o.Thursday, November 28, 2013 – Friday, December 10, 2021
Address 9. Mája 843, 98055 Klenovec, Slovenská republika
Share50 %Contribution2,500 EUR
Ondrej BartoInactive
Spoločník v.o.s. / s.r.o.Thursday, November 28, 2013 – Friday, December 10, 2021
Address 9. Mája 799, 98055 Klenovec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25723/S
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OSTRÁ, spol. s r.o.

Registered office

OSTRÁ, spol. s r.o.

9. mája 799/121, 980 55 Klenovec

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OSTRÁ, spol. 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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