Company data from Slovak public registers

Active

OSTI s.r.o.

Company financial profileCompany ID 55193901Pri Kríži 20, 90031 StupavaFounded 2023

Turnover 2025

50 K €

+1.0 %
Company ID
55193901
Tax ID
2121899296
VAT ID
SK2121899296, under §4, registered since Thursday, January 2, 2025
Registered office
OSTI s.r.o.Pri Kríži 20 90031 Stupava
Established
Thursday, February 2, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166803/B

Profit 2025

−12 K €

−340 %

Assets

13 K €

−26 %

Equity

−6,190 €

−154 %

Debt ratio

147.9 %

+113 pp

Gross margin

-10.8 %

−25 pp
Coming soon

Andromia score

Profit

−340 %
1,255 €5,166 €−12 K €202320242025

Revenue

−0.2 %
4,354 €49 K €49 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.0 %

−36 pp

Profit / revenue

ROA

-95.9 %

−125 pp

Return on assets

ROE

200.5 %

+155 pp

Return on equity

Current ratio

0.89

−63 %

Current assets / current liabilities

Earnings before tax

−12 K €

−299 %

Profit + income tax

Effective tax

-2.8 %

−18 pp

Income tax / earnings before tax

Net working capital

−599 €

−107 %

Current assets − current liabilities

Revenue CAGR

235.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,354 €202349 K €202450 K €2025

Income statement

Item202320242025
Sales of products, services and goods4,354 €49 K €49 K €
Value added1,951 €7,133 €−5,312 €
Operating revenue4,354 €49 K €50 K €
Profit after tax1,255 €5,166 €−12 K €
Income tax221 €912 €340 €

Assets

  • Non-current assets8,323 €
  • Current assets4,614 €

Liabilities and equity

  • Equity−6,190 €
  • Liabilities19 K €

Balance sheet

Assets

Item202320242025
Total assets9,531 €18 K €13 K €
Non-current assets3,976 €2,939 €8,323 €
Property, plant and equipment3,976 €2,939 €8,323 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,555 €15 K €4,614 €
Inventory2,740 €0 €4,327 €
Non-current receivables8 €0 €0 €
Current receivables0 €3,847 €181 €
Financial accounts2,807 €11 K €106 €

Liabilities and equity

Item202320242025
Total equity and liabilities9,531 €18 K €13 K €
Equity6,255 €11 K €−6,190 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,222 €1,222 €
Profit/loss for the accounting period after tax1,255 €5,166 €−12 K €
Liabilities3,276 €6,199 €19 K €
Non-current liabilities0 €0 €20 €
Current liabilities3,276 €6,199 €5,213 €
Long-term bank loans0 €0 €14 K €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

221 €912 €340 €202320242025
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 period791.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dizajnérske činnostiValid from Thursday, February 2, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 2, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 2, 2023
  • Odevná výrobaValid from Thursday, February 2, 2023
  • Prenájom hnuteľných vecíValid from Thursday, February 2, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 2, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 2, 2023
  • Textilná výrobaValid from Thursday, February 2, 2023
  • Výroba hračiek a hierValid from Thursday, February 2, 2023

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, January 24, 2025

    Address Pri lesostepi 3836/1, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • Konateľfrom Thursday, February 2, 2023

    Address Pri lesostepi 3836/1, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • KonateľThursday, February 2, 2023 – Friday, March 10, 2023

    Address Pri lesostepi 3836/1, 84110 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • KonateľThursday, February 2, 2023 – Tuesday, October 24, 2023

    Address Pri Kríži 20, 90031 Stupava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2023

    Address Pri lesostepi 3836/1, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 2, 2023 – Friday, March 10, 2023

    Address Pri lesostepi 3836/1, 84110 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166803/B
Main activity
Výroba hier a hračiek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OSTI s.r.o.

Registered office

OSTI s.r.o.

Pri Kríži 20, 90031 Stupava

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