Active

OTTES SLOVAKIA, s.r.o.

Company financial profile・Company ID 31585507・Jegorovova 35, 97401 Banská Bystrica・Founded 1993

Financial report Financial statements

Turnover 2025

2.94 M €

−5.9 %

Company ID: 31585507
Tax ID: 2020453644
VAT ID: SK2020453644, under §4, registered since Saturday, May 15, 1993

Registered office: OTTES SLOVAKIA, s.r.o.Jegorovova 35 97401 Banská Bystrica
Established: Wednesday, May 5, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1193/S

Profit 2025

11 K €

+375 %

Assets

607 K €

−5.3 %

Equity

60 K €

−37 %

Debt ratio

90.0 %

+5.0 pp

Gross margin

9.7 %

+1.3 pp

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Andromia score

—

Profit

+375 %

Revenue

−6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.5 pp

Profit / revenue

ROA

1.8 %

+2.4 pp

Return on assets

ROE

17.7 %

+22 pp

Return on equity

Current ratio

1.12

−4.7 %

Current assets / current liabilities

Earnings before tax

15 K €

+961 %

Profit + income tax

Effective tax

27.2 %

−354 pp

Income tax / earnings before tax

Net working capital

59 K €

−36 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.47 M €	3.93 M €	3.12 M €	2.93 M €
Value added	371 K €	361 K €	264 K €	285 K €
Operating revenue	6.32 M €	3.96 M €	3.13 M €	2.94 M €
Profit after tax	1.15 M €	84 K €	−3,898 €	11 K €
Income tax	319 K €	22 K €	5,284 €	3,998 €
Current income tax	319 K €	22 K €	5,284 €	3,998 €

Assets

Non-current assets44 K €
Current assets556 K €
Accruals and deferrals5,797 €

Liabilities and equity

Equity60 K €
Liabilities546 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.49 M €	820 K €	640 K €	607 K €
Non-current assets	64 K €	35 K €	12 K €	44 K €
Property, plant and equipment	64 K €	35 K €	12 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.42 M €	781 K €	623 K €	556 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	679 K €	629 K €	494 K €	397 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.74 M €	152 K €	129 K €	159 K €
Accruals and deferrals	4,888 €	4,428 €	5,410 €	5,797 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.49 M €	820 K €	640 K €	607 K €
Equity	1.17 M €	100 K €	96 K €	60 K €
Share capital	9,560 €	9,560 €	9,560 €	9,560 €
Funds and other equity components	5,802 €	5,802 €	5,802 €	5,802 €
Profit/loss of previous years	0 €	0 €	84 K €	34 K €
Profit/loss for the accounting period after tax	1.15 M €	84 K €	−3,898 €	11 K €
Liabilities	1.32 M €	721 K €	545 K €	546 K €
Non-current liabilities	29 K €	11 K €	986 €	37 K €
Current liabilities	1.28 M €	696 K €	531 K €	498 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	11 K €	14 K €	12 K €	11 K €
Accruals and deferrals	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 period30,157.56 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 26, 2009
- ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, August 26, 2009
- prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Saturday, October 23, 2004
- skladovanie a prekládka tovarovValid from Saturday, October 23, 2004
- zasielateľstvoValid from Tuesday, September 16, 2003
- poskytovanie záruk na zabezpečenie colného dlhu v colnom konaníValid from Friday, July 9, 1999
- obchodná a sprostredkovateľská činnosť mimo riadnej predajne so všetkými druhmi tovarov, okrem tovarov, na ktoré sa vyžaduje osobitné povolenieValid from Wednesday, May 5, 1993
- sprostredkovateľská činnosť v dopraveValid from Wednesday, May 5, 1993

Statutory bodies and related persons

Statutory body

1 active of 6

Peter Fazekaš
Konateľfrom Sunday, February 1, 2026
Address Poľná 213/135, 97405 Banská Bystrica, Slovenská republika
Ing. Vladimír KulfanInactive
KonateľThursday, September 29, 2005 – Thursday, February 5, 2026
Address Môťovská 11, 96001 Zvolen, Slovenská republika
Ing. Nadežda KulfanováInactive
KonateľTuesday, September 20, 2005 – Thursday, February 5, 2026
Address Môťovská 11, 96001 Zvolen, Slovenská republika
Ing. Marcel DoubravskýInactive
KonateľThursday, May 28, 1998 – Wednesday, September 28, 2005
Address Tatranská 6387/60, Banská Bystrica, Slovenská republika
Ing. Tomáš HanzlíkInactive
KonateľThursday, May 28, 1998 – Wednesday, September 28, 2005
Address Rudohorská 6450/30, Banská Bystrica, Slovenská republika
Ing. Vladimír KulfanInactive
KonateľWednesday, May 5, 1993 – Thursday, February 5, 2026
Address Môťovská 11, Zvolen, Slovenská republika

Related persons

1 active of 11

Peter Fazekaš
Spoločník v.o.s. / s.r.o.from Friday, February 6, 2026
Address Poľná 213/135, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution9,560 EUR
LEDA ZVOLEN s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2023 – Thursday, February 5, 2026
Address Môťovská 372/11, 96001 Zvolen, Slovenská republika
Share100 %Contribution9,560 EUR
Ing. Nadežda KulfanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Monday, January 30, 2023
Address Môťovská 11, Zvolen, Slovenská republika
Share100 %Contribution9,559.85 EUR
Ing. Nadežda KulfanováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2005 – Tuesday, August 25, 2009
Address Môťovská 11, Zvolen, Slovenská republika
Share100 %Contribution288,000 SKK
Ing. Marcel DoubravskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 16, 2003 – Wednesday, September 28, 2005
Address Tatranská 6387/60, Banská Bystrica, Slovenská republika
Share33.33 %Contribution96,000 SKK
Ing. Nadežda KulfanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 16, 2003 – Wednesday, September 28, 2005
Address Môťovská 11, Zvolen, Slovenská republika
Share33.33 %Contribution96,000 SKK
Ing. Tomáš HanzlíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 16, 2003 – Wednesday, September 28, 2005
Address Rudohorská 6450/30, Banská Bystrica, Slovenská republika
Share33.33 %Contribution96,000 SKK
Ing. Marcel DoubravskýInactive
Spoločník v.o.s. / s.r.o.Monday, June 15, 1998 – Monday, September 15, 2003
Address Tatranská 6387/60, Banská Bystrica, Slovenská republika
Share50 %Contribution144,000 SKK
Ing. Tomáš HanzlíkInactive
Spoločník v.o.s. / s.r.o.Monday, June 15, 1998 – Monday, September 15, 2003
Address Rudohorská 6450/30, Banská Bystrica, Slovenská republika
Share50 %Contribution144,000 SKK
Ing. Marcel DoubravskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 1993 – Sunday, June 14, 1998
Address Frýdlantská 15, Praha 8, Česká republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1193/S
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, September 16, 2003. Uznesením valného zhromaždenia zo dňa 14.7.2003 bola schválená zmena spoločenskej zmluvy.
Wednesday, December 4, 2002. Zapisuje sa úplné znenie spoločenskej zmluvy vyhotove- né dňa 18.10.2002.
Friday, July 9, 1999. Valné zhromaždenie dňa 27.4.1999 schválilo Dodatok č. 4 k spoločenskej zmluve.
Monday, June 15, 1998. Na valnom zhromaždení konanom dňa 28.5.1998 bol schválený Dodatok č. 3, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 11/ 1998 Z.z.
Wednesday, June 5, 1996. Valné zhromaždenie konané dňa 15.5.1996 schválilo Dodatok č. 2 k spoločenskj zmluve.
Thursday, November 24, 1994. Na zasadnutí valného zhromaždenia konanom dňa 21.7.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Starý spis: S.r.o. 3456
Wednesday, May 5, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.4.1993 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb.

OTTES SLOVAKIA, s.r.o.

Registered office

OTTES SLOVAKIA, s.r.o.

Jegorovova 35, 97401 Banská Bystrica

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OTTES SLOVAKIA, 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

Legal facts

Registered office

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