Company data from Slovak public registers

Active

Ostblock Media s.r.o.

Company financial profileCompany ID 50394185Černyševského 10, 85101 Bratislava - mestská časť PetržalkaFounded 2016

Turnover 2025

1.54 M €

−22 %
Company ID
50394185
Tax ID
2120309587
VAT ID
SK2120309587, under §4, registered since Thursday, September 15, 2016
Registered office
Ostblock Media s.r.o.Černyševského 10 85101 Bratislava - mestská časť Petržalka
Established
Friday, July 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112544/B

Profit 2025

−13 K €

−106 %

Assets

1.18 M €

+3.1 %

Equity

808 K €

−1.6 %

Debt ratio

31.6 %

+3.3 pp

Gross margin

11.9 %

−8.5 pp
Coming soon

Andromia score

Profit

−106 %
86 €5,483 €2,623 €17 K €110 K €370 K €243 K €363 K €209 K €−13 K €2016201720182019202020212022202320242025

Revenue

−23 %
7,976 €43 K €61 K €224 K €959 K €1.84 M €1.83 M €2.22 M €1.98 M €1.52 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−11 pp

Profit / revenue

ROA

-1.1 %

−19 pp

Return on assets

ROE

-1.6 %

−27 pp

Return on equity

Current ratio

6.87

−79 %

Current assets / current liabilities

Earnings before tax

−8,910 €

−103 %

Profit + income tax

Effective tax

-43.1 %

−64 pp

Income tax / earnings before tax

Net working capital

388 K €

−32 %

Current assets − current liabilities

Revenue CAGR

79.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,976 €201643 K €201772 K €2018224 K €2019960 K €20201.86 M €20211.83 M €20222.22 M €20231.98 M €20241.54 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.83 M €2.22 M €1.98 M €1.52 M €
Value added456 K €615 K €403 K €181 K €
Operating revenue1.83 M €2.22 M €1.98 M €1.54 M €
Profit after tax243 K €363 K €209 K €−13 K €
Income tax66 K €98 K €55 K €3,840 €
Current income tax66 K €98 K €55 K €3,840 €

Assets

  • Non-current assets718 K €
  • Current assets454 K €
  • Accruals and deferrals8,222 €

Liabilities and equity

  • Equity808 K €
  • Liabilities373 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets595 K €1.29 M €1.14 M €1.18 M €
Non-current assets65 K €537 K €552 K €718 K €
Property, plant and equipment65 K €537 K €552 K €718 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets529 K €748 K €586 K €454 K €
Inventory0 €0 €1,720 €0 €
Non-current receivables13 K €7,600 €10 K €23 K €
Current receivables22 K €148 K €175 K €149 K €
Current financial assets0 €0 €0 €0 €
Financial accounts493 K €592 K €398 K €282 K €
Accruals and deferrals1,668 €3,315 €7,418 €8,222 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities595 K €1.29 M €1.14 M €1.18 M €
Equity519 K €881 K €821 K €808 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years270 K €513 K €606 K €815 K €
Profit/loss for the accounting period after tax243 K €363 K €209 K €−13 K €
Liabilities76 K €407 K €324 K €373 K €
Non-current liabilities38 K €19 K €5,589 €57 K €
Current liabilities28 K €33 K €18 K €66 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans9,928 €355 K €301 K €250 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

110 €1,482 €678 €4,595 €30 K €100 K €66 K €98 K €55 K €3,840 €2016201720182019202020212022202320242025
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 period711.36 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Prenájom hnuteľných vecíValid from Thursday, October 31, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 31, 2024
  • Mimoškolská činnosť v záujmových krúžkochValid from Thursday, July 11, 2024
  • Organizovanie školení, kurzov a seminárovValid from Thursday, July 11, 2024
  • Administratívne službyValid from Friday, July 1, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 1, 2016
  • Počítačové službyValid from Friday, July 1, 2016
  • Reklamné a marketingové službyValid from Friday, July 1, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 31, 2019

    Address Zuzany Chalupovej 15, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, July 1, 2016 – Wednesday, April 8, 2020

    Address Gercenova 3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022

    Address Zuzany Chalupovej 15, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 9, 2020 – Tuesday, May 24, 2022

    Address Bosákova 7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 1, 2016 – Wednesday, April 8, 2020

    Address Gercenova 3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112544/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 1, 2016Zakladateľská listina zo dňa 13.06.2016.
Ostblock Media s.r.o.

Registered office

Ostblock Media s.r.o.

Černyševského 10, 85101 Bratislava - mestská časť Petržalka

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