Company data from Slovak public registers

Active

OSTEN Group, s.r.o.

Company financial profileCompany ID 55409318Gemerská 607, 049 51 BrzotínFounded 2023

Turnover 2025

64 K €

+78 %
Company ID
55409318
Tax ID
2121978958
VAT ID
SK2121978958, under §4, registered since Monday, October 6, 2025
Registered office
OSTEN Group, s.r.o.Gemerská 607 049 51 Brzotín
Established
Thursday, April 27, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56661/V

Profit 2025

2,625 €

+370 %

Assets

48 K €

+108 %

Equity

8,201 €

+47 %

Debt ratio

82.9 %

+7.1 pp

Gross margin

22.8 %

+11 pp
Coming soon

Andromia score

Profit

+370 %
1,599 €−973 €2,625 €202320242025

Revenue

+78 %
40 K €36 K €64 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+6.8 pp

Profit / revenue

ROA

5.5 %

+9.7 pp

Return on assets

ROE

32.0 %

+49 pp

Return on equity

Current ratio

1.46

−82 %

Current assets / current liabilities

Earnings before tax

3,585 €

+666 %

Profit + income tax

Effective tax

26.8 %

+80 pp

Income tax / earnings before tax

Net working capital

11 K €

+139 %

Current assets − current liabilities

Revenue CAGR

26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €202336 K €202464 K €2025

Income statement

Item202320242025
Sales of products, services and goods40 K €36 K €64 K €
Value added2,576 €4,137 €15 K €
Operating revenue40 K €36 K €64 K €
Profit after tax1,599 €−973 €2,625 €
Income tax335 €340 €960 €

Assets

  • Non-current assets12 K €
  • Current assets36 K €

Liabilities and equity

  • Equity8,201 €
  • Liabilities40 K €

Balance sheet

Assets

Item202320242025
Total assets3,934 €23 K €48 K €
Non-current assets3,499 €18 K €12 K €
Property, plant and equipment3,499 €18 K €12 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets435 €5,359 €36 K €
Inventory0 €0 €16 K €
Non-current receivables0 €0 €0 €
Current receivables0 €167 €10 K €
Financial accounts435 €5,192 €9,426 €

Liabilities and equity

Item202320242025
Total equity and liabilities3,934 €23 K €48 K €
Equity6,599 €5,576 €8,201 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,549 €576 €
Profit/loss for the accounting period after tax1,599 €−973 €2,625 €
Liabilities−2,665 €18 K €40 K €
Non-current liabilities0 €17 K €15 K €
Current liabilities−2,665 €654 €24 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €6 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

335 €340 €960 €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 period214.67 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 27, 2023
  • Faktoring a forfaitingValid from Thursday, April 27, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, April 27, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 27, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 27, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, April 27, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 27, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, April 27, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, April 27, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, April 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 27, 2023

    Address Nadabula 75, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 27, 2023

    Address Nadabula 75, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56661/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OSTEN Group, s.r.o.

Registered office

OSTEN Group, s.r.o.

Gemerská 607, 049 51 Brzotín

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