Ostblock Media s.r.o.

Company financial profile・Company ID 50394185・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2016

Financial report Financial statements

Active

Turnover 2025

1.57 M €

−21 %

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 €

−94 %Net profit after tax

Assets

1.21 M €

+5.4 %Total assets, stated excl. VAT

Equity

833 K €

+1.5 %Assets less external liabilities

Debt ratio

30.9 %

+2.6 ppLiabilities / total assets

Gross margin

13.5 %

−6.9 ppGross profit / sales

Coming soon

Andromia score

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Profit

−94 %

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

Revenue

−22 %

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

0.8 %

−9.7 pp

Profit / revenue

Profit margin

0.8 %

−9.8 pp

Profit / sales

ROA

1.1 %

−17 pp

Return on assets

ROE

1.5 %

−24 pp

Return on equity

Return on costs

0.8 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

13.4 %

−6.9 pp

Added value / revenue

Earnings before tax

20 K €

−92 %

Profit + income tax

Effective tax

36.4 %

+16 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	1.83 M €	2.22 M €	1.98 M €	1.55 M €
Value added	456 K €	615 K €	403 K €	209 K €
Operating revenue	1.83 M €	2.22 M €	1.98 M €	1.57 M €
Profit after tax	243 K €	363 K €	209 K €	13 K €
Income tax	66 K €	98 K €	55 K €	7,245 €
Current income tax	66 K €	98 K €	55 K €	7,245 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	22 K €	51 K €	101 K €	97 K €

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

Assetsexcl. VAT

Non-current assets718 K €
Current assets451 K €
Accruals and deferrals37 K €

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

Liabilities and equity

Equity833 K €
Liabilities373 K €
Accruals and deferrals0 €

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	595 K €	1.29 M €	1.14 M €	1.21 M €
Non-current assets	65 K €	537 K €	552 K €	718 K €
Property, plant and equipment	65 K €	537 K €	552 K €	718 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	529 K €	748 K €	586 K €	451 K €
Inventory	0 €	0 €	1,720 €	0 €
Non-current receivables	13 K €	7,600 €	10 K €	23 K €
Current receivables	22 K €	148 K €	175 K €	146 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	493 K €	592 K €	398 K €	282 K €
Accruals and deferrals	1,668 €	3,315 €	7,418 €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	595 K €	1.29 M €	1.14 M €	1.21 M €
Equity	519 K €	881 K €	821 K €	833 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	270 K €	513 K €	606 K €	815 K €
Profit/loss for the accounting period after tax	243 K €	363 K €	209 K €	13 K €
Liabilities	76 K €	407 K €	324 K €	373 K €
Non-current liabilities	38 K €	19 K €	5,589 €	57 K €
Current liabilities	28 K €	33 K €	18 K €	66 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	9,928 €	355 K €	301 K €	250 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period672.37 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Ing. Milan HámošActive
Konateľfrom Tuesday, December 31, 2019
Address Zuzany Chalupovej 15, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Milan HámošEnded
KonateľFriday, July 1, 2016 – Wednesday, April 8, 2020
Address Gercenova 3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3

Ing. Milan HámošActive
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
Ing. Milan HámošEnded
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
Ing. Milan HámošEnded
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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Ostblock Media 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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