Active

OSTROV BEACH s.r.o.

Company financial profile・Company ID 53943112・M. Turkovej 22, 91101 Trenčín・Founded 2021

Financial report Financial statements

Turnover 2025

20 K €

−7.5 %

Company ID: 53943112
Tax ID: 2121548022
VAT ID: SK2121548022, under §4, registered since Wednesday, November 1, 2023

Registered office: OSTROV BEACH s.r.o.M. Turkovej 22 91101 Trenčín
Established: Thursday, August 12, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/42295/R

Profit 2025

−31 K €

−30 %

Assets

81 K €

−11 %

Equity

57 K €

+448 %

Debt ratio

29.3 %

−89 pp

Gross margin

-65.6 %

−1.6 pp

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Andromia score

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Profit

−30 %

Revenue

−7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-153.1 %

−44 pp

Profit / revenue

ROA

-37.8 %

−12 pp

Return on assets

ROE

-53.5 %

−197 pp

Return on equity

Current ratio

0.29

+717 %

Current assets / current liabilities

Earnings before tax

−30 K €

−30 %

Profit + income tax

Effective tax

-1.1 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−17 K €

+84 %

Current assets − current liabilities

Revenue CAGR

-61.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	136 K €	22 K €	20 K €
Value added	3,259 €	−14 K €	−13 K €
Operating revenue	136 K €	22 K €	20 K €
Profit after tax	2,141 €	−24 K €	−31 K €
Income tax	679 €	340 €	340 €

Assets

Non-current assets74 K €
Current assets6,853 €

Liabilities and equity

Equity57 K €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	21 K €	91 K €	81 K €
Non-current assets	0 €	0 €	87 K €	74 K €
Property, plant and equipment	0 €	0 €	87 K €	74 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	21 K €	3,782 €	6,853 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	21 K €	2,160 €	6,403 €
Financial accounts	5,000 €	338 €	1,622 €	450 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	21 K €	91 K €	81 K €
Equity	5,000 €	7,141 €	−16 K €	57 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	2,034 €	−22 K €
Profit/loss for the accounting period after tax	0 €	2,141 €	−24 K €	−31 K €
Liabilities	0 €	14 K €	107 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	14 K €	107 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period13.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

čistiace a upratovacie službyValid from Thursday, August 12, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 12, 2021
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, August 12, 2021
organizovanie športových , kultúrnych a iných spoločenských podujatíValid from Thursday, August 12, 2021
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 12, 2021
prenájom hnuteľných vecíValid from Thursday, August 12, 2021
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 12, 2021
reklamné a marketingové službyValid from Thursday, August 12, 2021
skladovanie a pomocné činnosti v dopraveValid from Thursday, August 12, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Igor Mésaroš
Konateľfrom Thursday, August 12, 2021
Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika
Michal MoškoInactive
KonateľThursday, August 12, 2021 – Thursday, September 28, 2023
Address Legionárska 7735/31B, 91101 Trenčín, Slovenská republika

Related persons

2 active of 4

Martin Mésaroš
Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2026
Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika
Share85 %Contribution4,250 EUR
SIMEX PROPERTY s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, September 29, 2023
Address M. Turkovej 22, 91101 Trenčín, Slovenská republika
Share15 %Contribution750 EUR
Igor MésarošInactive
Spoločník v.o.s. / s.r.o.Thursday, August 12, 2021 – Tuesday, February 3, 2026
Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika
Share85 %Contribution4,250 EUR
Michal MoškoInactive
Spoločník v.o.s. / s.r.o.Thursday, August 12, 2021 – Thursday, September 28, 2023
Address Legionárska 7735/31B, 91101 Trenčín, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/42295/R
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OSTROV BEACH s.r.o.

Registered office

OSTROV BEACH s.r.o.

M. Turkovej 22, 91101 Trenčín

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OSTROV BEACH 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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