Company data from Slovak public registers

Andromia Insight
Active

OSTIUM PLUS, s. r. o.

Company financial profile・Company ID 48160300・Bankov 7, 040 01 Košice・Founded 2015

Financial reportFinancial statements

Turnover 2021

1.37 M €

+3.9 %
Company ID
48160300
Tax ID
2120067422
VAT ID
—
Registered office
OSTIUM PLUS, s. r. o.Bankov 7 040 01 Košice
Established
Wednesday, May 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37319/V

Profit 2021

18 K €

+450 %

Assets

2.37 M €

+595 %

Equity

15 K €

+693 %

Debt ratio

99.4 %

−1.4 pp

Gross margin

-0.2 %

−1.3 pp
Coming soon

Andromia score

—

Profit

+450 %
7,124 €21 K €14 K €1,415 €−46 K €−5,015 €18 K €2015201620172018201920202021

Revenue

+3.9 %
409 K €950 K €427 K €0 €0 €1.32 M €1.37 M €2015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.7 pp

Profit / revenue

ROA

0.7 %

+2.2 pp

Return on assets

ROE

116.9 %

−81 pp

Return on equity

Current ratio

2.76

−70 %

Current assets / current liabilities

Earnings before tax

18 K €

+459 %

Profit + income tax

Effective tax

2.3 %

+2.3 pp

Income tax / earnings before tax

Net working capital

1.51 M €

+398 %

Current assets − current liabilities

Revenue CAGR

35.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

409 K €2015950 K €2016427 K €20171,891 €20181,345 €20191.32 M €20201.37 M €2021

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €1.32 M €1.37 M €
Value added0 €−46 K €15 K €−2,690 €
Operating revenue1,891 €1,345 €1.32 M €1.37 M €
Profit after tax1,415 €−46 K €−5,015 €18 K €
Income tax376 €0 €0 €413 €

Assets

  • Non-current assets0 €
  • Current assets2.37 M €

Liabilities and equity

  • Equity15 K €
  • Liabilities2.36 M €

Balance sheet

Assets

Item2018201920202021
Total assets65 K €265 K €341 K €2.37 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €265 K €341 K €2.37 M €
Inventory0 €0 €0 €553 K €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €259 K €341 K €1.82 M €
Financial accounts5,223 €6,087 €502 €3,321 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities65 K €265 K €341 K €2.37 M €
Equity48 K €2,480 €−2,534 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years41 K €43 K €−3,019 €−8,035 €
Profit/loss for the accounting period after tax1,415 €−46 K €−5,015 €18 K €
Liabilities17 K €262 K €344 K €2.36 M €
Non-current liabilities1,345 €209 K €262 K €1.45 M €
Current liabilities15 K €8,518 €37 K €861 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,310 €6,298 €3,532 €376 €0 €0 €413 €2015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onWednesday, October 16, 2024Removed from the list onFriday, October 18, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 11, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, September 11, 2019
  • Dizajnérske činnostiValid from Wednesday, September 11, 2019
  • Faktoring a forfaitingValid from Wednesday, September 11, 2019
  • Finančný lízingValid from Wednesday, September 11, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 11, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 11, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 11, 2019
  • Služby požičovníValid from Wednesday, September 11, 2019
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, September 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 5
  • Gábor Molnár
    Konateľfrom Thursday, December 21, 2023

    Address Hunyadi utca 12, 3924 Taktakenéz, Maďarsko

  • Tamás BudaiInactive
    KonateľFriday, August 5, 2022 – Thursday, September 5, 2024

    Address Temetö utca 15, 3924 Taktakenéz, Maďarsko

  • Miklós GereInactive
    KonateľWednesday, July 7, 2021 – Friday, August 12, 2022

    Address Felhö utca 23/A, 4722 Nyímeggyes, Maďarsko

  • Zsolt László DemeterInactive
    KonateľMonday, July 29, 2019 – Thursday, July 29, 2021

    Address Zrínyi utca 47, 4300 Nyírbátor, Maďarsko

  • János HodosiInactive
    KonateľWednesday, May 13, 2015 – Tuesday, September 10, 2019

    Address Civis utca 15, 4032 Debrecén, Maďarsko

Related persons

1 active of 5
  • Gábor Molnár
    Spoločník v.o.s. / s.r.o.from Friday, September 6, 2024

    Address Hunyadi utca 12, 3924 Taktakenéz, Maďarsko

    Share100 %Contribution5,000 EUR
  • Tomáš BudaiInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 13, 2022 – Thursday, September 5, 2024

    Address Temetö utca 15, 3924 Taktakenéz, Maďarsko

    Share100 %Contribution5,000 EUR
  • Miklós GereInactive
    Spoločník v.o.s. / s.r.o.Friday, July 30, 2021 – Friday, August 12, 2022

    Address Felhö utca 23/A, 4722 Nyímeggyes, Maďarsko

    Share100 %Contribution5,000 EUR
  • Hanna DemeterInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2019 – Thursday, July 29, 2021

    Address Zrínyi utca 75, 4300 Nyírbátor, Maďarsko

    Share100 %Contribution5,000 EUR
  • János HodosiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2015 – Tuesday, September 10, 2019

    Address Civis utca 15, 4032 Debrecén, Maďarsko

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37319/V
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
OSTIUM PLUS, s. r. o.

Registered office

OSTIUM PLUS, s. r. o.

Bankov 7, 040 01 Košice

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