OSTROV COMPANY, s. r. o.

Company financial profile・Company ID 52692264・Za stanicou 10908/5, 83104 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

60 K €

−44 %

Company ID: 52692264
Tax ID: 2121249482
VAT ID: SK2121249482, under §4, registered since Tuesday, November 1, 2022

Registered office: OSTROV COMPANY, s. r. o.Za stanicou 10908/5 83104 Bratislava - mestská časť Nové Mesto
Established: Friday, November 8, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141509/B

Profit 2025

13 K €

+177 %Net profit after tax

Assets

53 K €

−6.5 %Total assets, stated excl. VAT

Equity

114 €

+101 %Assets less external liabilities

Debt ratio

99.8 %

−23 ppLiabilities / total assets

Gross margin

22.0 %

+20 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+177 %

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

Revenue

−44 %

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

21.2 %

+37 pp

Profit / revenue

Profit margin

21.2 %

+37 pp

Profit / sales

ROA

24.1 %

+54 pp

Return on assets

ROE

11,153.5 %

+11,022 pp

Return on equity

Return on costs

26.9 %

+40 pp

Profit / (revenue − profit)

Added value to revenue

22.0 %

+20 pp

Added value / revenue

Earnings before tax

13 K €

+183 %

Profit + income tax

Effective tax

2.2 %

+8.4 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	77 K €	84 K €	108 K €	60 K €
Value added	6,029 €	−2,009 €	2,457 €	13 K €
Operating revenue	77 K €	84 K €	108 K €	60 K €
Profit after tax	−2,641 €	−25 K €	−17 K €	13 K €
Income tax	0 €	0 €	960 €	290 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	8,015 €	14 K €	17 K €	0 €

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

Assetsexcl. VAT

Non-current assets11 K €
Current assets41 K €

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

Liabilities and equity

Equity114 €
Liabilities53 K €

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	31 K €	40 K €	56 K €	53 K €
Non-current assets	0 €	11 K €	11 K €	11 K €
Property, plant and equipment	0 €	11 K €	11 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	29 K €	45 K €	41 K €
Inventory	28 K €	28 K €	28 K €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	92 €	0 €	3 €	3 €
Financial accounts	1,994 €	854 €	17 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	40 K €	56 K €	53 K €
Equity	29 K €	4,001 €	−13 K €	114 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−39 K €	−41 K €	−66 K €	−83 K €
Profit/loss for the accounting period after tax	−2,641 €	−25 K €	−17 K €	13 K €
Liabilities	1,784 €	36 K €	69 K €	53 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,784 €	26 K €	59 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	10 K €	10 K €	10 K €
Provisions	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 payerReason year2024Published onTuesday, October 15, 2024Removed from the list onThursday, April 3, 2025Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period330.4 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount906.9 €

Counterparties1

Latest contractMonday, May 13, 2024

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.1×906.9 €Monday, May 13, 2024

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.906.9 €Monday, May 13, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

Administratívne službyValid from Friday, November 8, 2019
Čistiace a upratovacie službyValid from Friday, November 8, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 8, 2019
Kuriérske službyValid from Friday, November 8, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 8, 2019
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, November 8, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 8, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 8, 2019
Poskytovanie sociálnych služiebValid from Friday, November 8, 2019
Prenájom hnuteľných vecíValid from Friday, November 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Agim LjamaActive
Konateľfrom Monday, July 28, 2025
Address Za stanicou 10908/5, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mustafa DželadinEnded
KonateľThursday, January 28, 2021 – Tuesday, August 5, 2025
Address Potočná 309/19, 90033 Marianka, Slovenská republika
Sabria AmetiEnded
KonateľFriday, November 8, 2019 – Friday, February 5, 2021
Address Stupava 5600, 90031 Stupava, Slovenská republika
Samir AmetiEnded
KonateľFriday, November 8, 2019 – Friday, February 5, 2021
Address Stupava 5600, 90031 Stupava, Slovenská republika

Related persons

1 active of 2

Agim LjamaActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 6, 2025
Address Za stanicou 10908/5, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
RETRO TRADE, a. s.Ended
Spoločník v.o.s. / s.r.o.Friday, November 8, 2019 – Tuesday, August 5, 2025
Address Námestie SNP 19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Za stanicou 10908/5, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, August 6, 2025
- Námestie svätej Trojice 570/1C, 90031 Stupava, Slovenská republikaFriday, November 8, 2019 – Tuesday, August 5, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141509/B
Main activity: Výroba mliečnych výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OSTROV COMPANY, s. r. o.

Registered office

OSTROV COMPANY, s. r. o.

Za stanicou 10908/5, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

OSTROV COMPANY, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

Start monitoring the market today