Company data from Slovak public registers

Active

OST BLOCK s. r. o.

Company financial profileCompany ID 54231035Dopravná 33, 83106 Bratislava - mestská časť RačaFounded 2021

Turnover 2025

870 K €

+15 %
Company ID
54231035
Tax ID
2121619566
VAT ID
SK2121619566, under §4, registered since Thursday, December 1, 2022
Registered office
OST BLOCK s. r. o.Dopravná 33 83106 Bratislava - mestská časť Rača
Established
Friday, December 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157333/B

Profit 2025

32 K €

−18 %

Assets

221 K €

−9.2 %

Equity

168 K €

+20 %

Debt ratio

23.9 %

−19 pp

Gross margin

26.0 %

−3.9 pp
Coming soon

Andromia score

Profit

−18 %
−249 €19 K €75 K €39 K €32 K €20212022202320242025

Revenue

+10 %
0 €116 K €553 K €748 K €826 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−1.5 pp

Profit / revenue

ROA

14.5 %

−1.6 pp

Return on assets

ROE

19.0 %

−9.0 pp

Return on equity

Current ratio

4.27

+144 %

Current assets / current liabilities

Earnings before tax

39 K €

−23 %

Profit + income tax

Effective tax

18.6 %

−4.4 pp

Income tax / earnings before tax

Net working capital

110 K €

+84 %

Current assets − current liabilities

Revenue CAGR

92.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021117 K €2022559 K €2023757 K €2024870 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods116 K €553 K €748 K €826 K €
Value added45 K €203 K €223 K €215 K €
Operating revenue117 K €559 K €757 K €870 K €
Profit after tax19 K €75 K €39 K €32 K €
Income tax4,997 €20 K €12 K €7,340 €
Current income tax20 K €12 K €7,340 €

Assets

  • Non-current assets77 K €
  • Current assets143 K €
  • Accruals and deferrals917 €

Liabilities and equity

  • Equity168 K €
  • Liabilities53 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €192 K €244 K €221 K €
Non-current assets11 K €46 K €105 K €77 K €
Property, plant and equipment11 K €46 K €105 K €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €146 K €139 K €143 K €
Inventory1,726 €1,997 €3,821 €4,054 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €38 K €18 K €37 K €
Current financial assets0 €0 €0 €
Financial accounts28 K €106 K €117 K €102 K €
Accruals and deferrals0 €0 €917 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €192 K €244 K €221 K €
Equity24 K €98 K €140 K €168 K €
Share capital5,000 €5,000 €7,500 €7,500 €
Funds and other equity components940 €940 €940 €
Profit/loss of previous years−249 €18 K €92 K €128 K €
Profit/loss for the accounting period after tax19 K €75 K €39 K €32 K €
Liabilities37 K €94 K €104 K €53 K €
Non-current liabilities506 €453 €21 K €15 K €
Current liabilities37 K €93 K €79 K €34 K €
Short-term financial assistance100 €100 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €655 €3,502 €4,190 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €4,997 €20 K €12 K €7,340 €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 period2,675.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, September 10, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 10, 2024
  • Faktoring a forfaitingValid from Tuesday, September 10, 2024
  • Finančný lízingValid from Tuesday, September 10, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 10, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 10, 2024
  • Prepravné služby v dopraveValid from Tuesday, September 10, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 10, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 10, 2024
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov,metiel, kief a maliarskeho náradiaValid from Tuesday, September 10, 2024

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, December 17, 2021

    Address Kraskova 1627/10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Friday, December 17, 2021

    Address Dopravná 33, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľFriday, December 17, 2021 – Monday, September 9, 2024

    Address Na Revíne 21, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2024

    Address Česká 5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2024

    Address Kraskova 1627/10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2024

    Address Dopravná 33, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 17, 2021 – Monday, September 9, 2024

    Address Na Revíne 21, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 17, 2021 – Monday, September 9, 2024

    Address Dopravná 33, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157333/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OST BLOCK s. r. o.

Registered office

OST BLOCK s. r. o.

Dopravná 33, 83106 Bratislava - mestská časť Rača

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