Company data from Slovak public registers

Andromia Insight
Active

Obecný podnik Ostrý Grúň, s. r. o.

Company financial profile・Company ID 53658299・Ostrý Grúň 106, 96607 Ostrý Grúň・Founded 2021

Financial reportFinancial statements

Turnover 2025

97 K €

+8.7 %
Company ID
53658299
Tax ID
2121467216
VAT ID
SK2121467216, under §4, registered since Sunday, January 1, 2023
Registered office
Obecný podnik Ostrý Grúň, s. r. o.Ostrý Grúň 106 96607 Ostrý Grúň
Established
Wednesday, April 14, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41093/S

Profit 2025

−3,283 €

−272 %

Assets

38 K €

−30 %

Equity

11 K €

−64 %

Debt ratio

70.9 %

+27 pp

Gross margin

94.2 %

−0.6 pp
Coming soon

Andromia score

—

Profit

−272 %
−4,850 €13 K €18 K €−882 €−3,283 €20212022202320242025

Revenue

+33 %
8,458 €47 K €53 K €35 K €47 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

−2.4 pp

Profit / revenue

ROA

-8.7 %

−7.1 pp

Return on assets

ROE

-29.9 %

−27 pp

Return on equity

Current ratio

1.20

−42 %

Current assets / current liabilities

Earnings before tax

−3,283 €

−272 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

5,390 €

−78 %

Current assets − current liabilities

Revenue CAGR

53.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €2021115 K €2022121 K €202389 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €53 K €35 K €47 K €
Value added43 K €50 K €33 K €44 K €
Operating revenue115 K €121 K €89 K €97 K €
Profit after tax13 K €18 K €−882 €−3,283 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets5,588 €
  • Current assets32 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €48 K €54 K €38 K €
Non-current assets0 €359 €5,588 €5,588 €
Property, plant and equipment0 €0 €5,229 €5,229 €
Non-current intangible assets0 €359 €359 €359 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €47 K €48 K €32 K €
Inventory0 €45 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €43 K €44 K €28 K €
Financial accounts730 €4,092 €4,463 €4,064 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €48 K €54 K €38 K €
Equity14 K €31 K €30 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,850 €0 €0 €−17 K €
Profit/loss for the accounting period after tax13 K €18 K €−882 €−3,283 €
Liabilities8,922 €16 K €23 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,922 €16 K €23 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €20212022202320242025
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 period0 €Tax liability for the period106.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 8, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, November 9, 2021
  • Administratívne službyValid from Wednesday, April 14, 2021
  • Čistiace a upratovacie službyValid from Wednesday, April 14, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 14, 2021
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, April 14, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 14, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 14, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, April 14, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ján Adamov
    Konateľfrom Monday, November 28, 2022

    Address Ostrý Grúň 4, 96677 Ostrý Grúň, Slovenská republika

  • Mgr. Július RemenárInactive
    KonateľWednesday, April 14, 2021 – Monday, November 28, 2022

    Address Ostrý Grúň 54, 96677 Ostrý Grúň, Slovenská republika

Related persons

1 active of 1
  • Obec Ostrý Grúň
    Spoločník v.o.s. / s.r.o.from Wednesday, April 14, 2021

    Address Ostrý Grúň 193, 96677 Ostrý Grúň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41093/S
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, November 25, 2022registrovaný sociálny podnik
Obecný podnik Ostrý Grúň, s. r. o.

Registered office

Obecný podnik Ostrý Grúň, s. r. o.

Ostrý Grúň 106, 96607 Ostrý Grúň

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