Active

OSTROV TN s.r.o.

Company financial profile・Company ID 51867575・M. Turkovej 22, 91101 Trenčín・Founded 2018

Financial report Financial statements

Turnover 2025

10 K €

−80 %

Company ID: 51867575
Tax ID: 2120813871
VAT ID: —

Registered office: OSTROV TN s.r.o.M. Turkovej 22 91101 Trenčín
Established: Saturday, August 4, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/36865/R

Profit 2025

−10 K €

−387 %

Assets

59 K €

+215 %

Equity

7,689 €

−57 %

Debt ratio

87.1 %

+82 pp

Gross margin

-42.7 %

−55 pp

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Andromia score

—

Profit

−387 %

Revenue

−80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-100.2 %

−107 pp

Profit / revenue

ROA

-17.2 %

−36 pp

Return on assets

ROE

-132.9 %

−153 pp

Return on equity

Current ratio

126.58

+2,336 %

Current assets / current liabilities

Earnings before tax

−9,879 €

−319 %

Profit + income tax

Effective tax

-3.4 %

−25 pp

Income tax / earnings before tax

Net working capital

43 K €

+960 %

Current assets − current liabilities

Revenue CAGR

-15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	52 K €	52 K €	10 K €
Value added	1,994 €	11 K €	6,134 €	−4,353 €
Operating revenue	38 K €	52 K €	52 K €	10 K €
Profit after tax	963 €	7,149 €	3,560 €	−10 K €
Income tax	170 €	1,903 €	960 €	340 €

Assets

Non-current assets16 K €
Current assets43 K €

Liabilities and equity

Equity7,689 €
Liabilities52 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	23 K €	19 K €	59 K €
Non-current assets	17 K €	15 K €	14 K €	16 K €
Property, plant and equipment	17 K €	15 K €	14 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,653 €	7,568 €	4,989 €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	560 €	0 €	0 €	9,500 €
Financial accounts	5,093 €	7,568 €	4,989 €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	23 K €	19 K €	59 K €
Equity	7,200 €	14 K €	18 K €	7,689 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,176 €	2,091 €	8,882 €	12 K €
Profit/loss for the accounting period after tax	963 €	7,149 €	3,560 €	−10 K €
Liabilities	15 K €	8,573 €	960 €	52 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	8,573 €	960 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	51 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Čistiace a upratovacie službyValid from Saturday, August 4, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 4, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 4, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 4, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 4, 2018
Prenájom hnuteľných vecíValid from Saturday, August 4, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 4, 2018
Reklamné a marketingové službyValid from Saturday, August 4, 2018
Skladovanie a pomocné činnosti v dopraveValid from Saturday, August 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Igor Mésaroš
Konateľfrom Tuesday, October 22, 2002
Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika
Michal MoškoInactive
KonateľSaturday, August 4, 2018 – Monday, August 24, 2020
Address Karpatská 6571/64, 91101 Trenčín, Slovenská republika
Michal MoškoInactive
KonateľSaturday, August 4, 2018 – Thursday, January 7, 2021
Address Legionárska 7735/31B, 91101 Trenčín, Slovenská republika

Related persons

2 active of 5

Igor Mésaroš
Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2023
Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
SIMEX PROPERTY s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2023
Address M. Turkovej 22, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Igor MésarošInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2021 – Tuesday, May 16, 2023
Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Michal MoškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2020 – Thursday, January 7, 2021
Address Legionárska 7735/31B, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Michal MoškoInactive
Spoločník v.o.s. / s.r.o.Saturday, August 4, 2018 – Monday, August 24, 2020
Address Karpatská 6571/64, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/36865/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

OSTROV TN s.r.o.

Registered office

OSTROV TN s.r.o.

M. Turkovej 22, 91101 Trenčín

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OSTROV TN s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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