Company data from Slovak public registers

Andromia Insight
Active

OST s.r.o.

Company financial profile・Company ID 50758411・Kpt. Nálepku 435/9, 93532 Kalná nad Hronom・Founded 2017

Financial reportFinancial statements

Turnover 2023

3.3 M €

+16 %
Company ID
50758411
Tax ID
2120462949
VAT ID
SK2120462949, under §4, registered since Monday, May 1, 2017
Registered office
OST s.r.o.Kpt. Nálepku 435/9 93532 Kalná nad Hronom
Established
Saturday, March 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42716/N

Profit 2023

92 K €

+27 %

Assets

3.29 M €

+98 %

Equity

409 K €

+67 %

Debt ratio

89.8 %

+4.5 pp

Gross margin

35.3 %

+2.1 pp
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Andromia score

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Profit

+27 %
−2,089 €1,166 €7,058 €3,073 €58 K €73 K €92 K €2017201820192020202120222023

Revenue

+15 %
75 K €318 K €419 K €613 K €1.88 M €2.85 M €3.27 M €2017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.2 pp

Profit / revenue

ROA

2.8 %

−1.6 pp

Return on assets

ROE

22.5 %

−7.3 pp

Return on equity

Current ratio

1.31

−11 %

Current assets / current liabilities

Earnings before tax

92 K €

−4.8 %

Profit + income tax

Effective tax

-0.5 %

−25 pp

Income tax / earnings before tax

Net working capital

477 K €

+154 %

Current assets − current liabilities

Revenue CAGR

87.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

85 K €2017347 K €2018439 K €2019613 K €20201.88 M €20212.85 M €20223.3 M €2023

Income statement

Item2020202120222023
Sales of products, services and goods613 K €1.88 M €2.85 M €3.27 M €
Value added238 K €631 K €944 K €1.15 M €
Operating revenue613 K €1.88 M €2.85 M €3.3 M €
Profit after tax3,073 €58 K €73 K €92 K €
Income tax0 €17 K €23 K €−491 €
Current income tax0 €17 K €23 K €−491 €

Assets

  • Non-current assets1.28 M €
  • Current assets2.01 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity409 K €
  • Liabilities2.96 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets731 K €1.47 M €1.66 M €3.29 M €
Non-current assets473 K €1.01 M €1.08 M €1.28 M €
Property, plant and equipment473 K €1.01 M €1.08 M €1.28 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets202 K €468 K €585 K €2.01 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €337 K €512 K €1.78 M €
Current financial assets0 €0 €0 €0 €
Financial accounts127 K €131 K €73 K €236 K €
Accruals and deferrals55 K €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities731 K €1.47 M €1.66 M €3.36 M €
Equity39 K €98 K €244 K €409 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years6,134 €10 K €66 K €139 K €
Profit/loss for the accounting period after tax3,073 €58 K €73 K €92 K €
Liabilities691 K €1.38 M €1.42 M €2.96 M €
Non-current liabilities544 K €1.02 M €1.02 M €1.41 M €
Current liabilities147 K €359 K €397 K €1.54 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €5,872 €
Provisions435 €435 €434 €435 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

298 €1,558 €1,893 €0 €17 K €23 K €−491 €2017201820192020202120222023
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 period26,214.05 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • zasieľateľstvoValid from Thursday, June 25, 2020
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, March 25, 2017
  • Administratívne službyValid from Saturday, March 4, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 4, 2017
  • Čistiace a upratovacie službyValid from Saturday, March 4, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 4, 2017
  • Faktoring a forfaitingValid Saturday, March 4, 2017 – Tuesday, June 23, 2020
  • Finančný lízingValid Saturday, March 4, 2017 – Tuesday, June 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 4, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Cesnek
    Konateľfrom Saturday, March 4, 2017

    Address Kpt.Nálepku 435/9, 93532 Kalná nad Hronom, Slovenská republika

Related persons

1 active of 2
  • Martin Cesnek
    Spoločník v.o.s. / s.r.o.from Thursday, February 8, 2018

    Address Kpt.Nálepku 435/9, 93532 Kalná nad Hronom, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Martin CesnekInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 4, 2017 – Wednesday, February 7, 2018

    Address Kpt.Nálepku 435/9, 93532 Kalná nad Hronom, Slovenská republika

    Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42716/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OST s.r.o.

Registered office

OST s.r.o.

Kpt. Nálepku 435/9, 93532 Kalná nad Hronom

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