Company data from Slovak public registers

Andromia Insight
Active

OSTPOL SLOVAKIA s.r.o.

Company financial profile・Company ID 47627760・Maloveská 4010, 98401 Lučenec・Founded 2014

Financial reportFinancial statements

Turnover 2024

707 K €

−25 %
Company ID
47627760
Tax ID
2024021670
VAT ID
SK2024021670, under §4, registered since Monday, March 10, 2014
Registered office
OSTPOL SLOVAKIA s.r.o.Maloveská 4010 98401 Lučenec
Established
Wednesday, February 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26416/S

Profit 2024

−151 K €

−0.8 %

Assets

548 K €

−17 %

Equity

−26 K €

−121 %

Debt ratio

87.6 %

+22 pp

Gross margin

22.0 %

+11 pp
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Andromia score

—

Profit

−0.8 %
5,259 €33 K €23 K €38 K €4,466 €−26 K €23 K €87 K €82 K €−150 K €−151 K €20142015201620172018201920202021202220232024

Revenue

−25 %
747 K €1.23 M €1.09 M €1.31 M €1.29 M €1.19 M €1.04 M €1.25 M €1.64 M €939 K €701 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.4 %

−5.5 pp

Profit / revenue

ROA

-27.7 %

−4.9 pp

Return on assets

ROE

580.5 %

+700 pp

Return on equity

Current ratio

0.54

−34 %

Current assets / current liabilities

Earnings before tax

−148 K €

+1.8 %

Profit + income tax

Effective tax

-2.6 %

−2.6 pp

Income tax / earnings before tax

Net working capital

−216 K €

−186 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

747 K €20141.24 M €20151.12 M €20161.33 M €20171.32 M €20181.21 M €20191.05 M €20201.26 M €20211.65 M €2022947 K €2023707 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.25 M €1.64 M €939 K €701 K €
Value added256 K €327 K €108 K €154 K €
Operating revenue1.26 M €1.65 M €947 K €707 K €
Profit after tax87 K €82 K €−150 K €−151 K €
Income tax22 K €20 K €0 €3,840 €
Current income tax22 K €20 K €0 €3,840 €

Assets

  • Non-current assets289 K €
  • Current assets257 K €
  • Accruals and deferrals1,589 €

Liabilities and equity

  • Equity−26 K €
  • Liabilities480 K €
  • Accruals and deferrals94 K €

Balance sheet

Assets

Item2021202220232024
Total assets809 K €805 K €659 K €548 K €
Non-current assets331 K €320 K €310 K €289 K €
Property, plant and equipment331 K €320 K €310 K €289 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets476 K €482 K €345 K €257 K €
Inventory347 K €403 K €279 K €188 K €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €54 K €55 K €66 K €
Current financial assets0 €0 €0 €0 €
Financial accounts61 K €26 K €12 K €2,985 €
Accruals and deferrals1,488 €2,459 €3,891 €1,589 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities809 K €805 K €659 K €548 K €
Equity194 K €276 K €125 K €−26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years101 K €188 K €270 K €120 K €
Profit/loss for the accounting period after tax87 K €82 K €−150 K €−151 K €
Liabilities503 K €423 K €430 K €480 K €
Non-current liabilities2,597 €2,503 €2,193 €1,721 €
Current liabilities493 K €411 K €420 K €472 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,826 €9,081 €7,578 €5,914 €
Accruals and deferrals113 K €106 K €104 K €94 K €

Income tax

Tax liability trend

1,567 €10 K €6,423 €10 K €1,104 €0 €4,373 €22 K €20 K €0 €3,840 €20142015201620172018201920202021202220232024
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 period85.76 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, March 12, 2014
  • výroba a hutnícke spracovanie kovovValid from Wednesday, March 12, 2014
  • výroba jednoduchých výrobkov z kovuValid from Wednesday, March 12, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 5, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 5, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 5, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 5, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 5, 2014
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, February 5, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mária Svoradová
    Konateľfrom Monday, July 18, 2016

    Address Osloboditeľov 549/9, 98511 Halič, Slovenská republika

  • Marian Svorad
    Konateľfrom Wednesday, February 5, 2014

    Address Osloboditeľov 549/9, 98511 Halič, Slovenská republika

Related persons

2 active of 7
  • Marian Svorad
    Spoločník v.o.s. / s.r.o.from Tuesday, February 24, 2026

    Address Osloboditeľov 549/9, 98511 Halič, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mária Svoradová
    Spoločník v.o.s. / s.r.o.from Tuesday, February 24, 2026

    Address Osloboditeľov 549/9, 98511 Halič, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marian SvoradInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2017 – Monday, February 23, 2026

    Address Osloboditeľov 549/9, 98511 Halič, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Mária SvoradováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2017 – Monday, February 23, 2026

    Address Osloboditeľov 549/9, 98511 Halič, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Martin SvoradInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2017 – Monday, February 23, 2026

    Address Osloboditeľov 549/9, 98511 Halič, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Mgr. Andrea SvoradováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2017 – Monday, February 23, 2026

    Address Osloboditeľov 549/9, 98511 Halič, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Marian SvoradInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2014 – Monday, December 18, 2017

    Address Osloboditeľov 549/9, 98511 Halič, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26416/S
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OSTPOL SLOVAKIA s.r.o.

Registered office

OSTPOL SLOVAKIA s.r.o.

Maloveská 4010, 98401 Lučenec

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