Active

OTO SYSTEM, s.r.o.

Company financial profile・Company ID 31721141・Podskalie 107, 018 22 Podskalie・Founded 1996

Financial report Financial statements

Turnover 2024

967 K €

−9.3 %

Company ID: 31721141
Tax ID: 2020482420
VAT ID: SK2020482420, under §4, registered since Thursday, November 20, 2003

Registered office: OTO SYSTEM, s.r.o.Podskalie 107 018 22 Podskalie
Established: Wednesday, February 7, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11644/R

Profit 2024

−14 K €

−106 %

Assets

1.05 M €

+2.2 %

Equity

175 K €

−7.5 %

Debt ratio

83.3 %

+1.7 pp

Gross margin

33.3 %

−7.5 pp

Coming soon

Andromia score

—

Profit

−106 %

Revenue

+5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−22 pp

Profit / revenue

ROA

-1.3 %

−23 pp

Return on assets

ROE

-8.1 %

−125 pp

Return on equity

Current ratio

0.38

+11 %

Current assets / current liabilities

Earnings before tax

−10 K €

−104 %

Profit + income tax

Effective tax

-37.3 %

−48 pp

Income tax / earnings before tax

Net working capital

−142 K €

+12 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	120 K €	126 K €	883 K €	933 K €
Value added	45 K €	41 K €	361 K €	311 K €
Operating revenue	129 K €	161 K €	1.07 M €	967 K €
Profit after tax	−13 K €	1,055 €	222 K €	−14 K €
Income tax	0 €	0 €	26 K €	3,840 €
Current income tax	0 €	0 €	26 K €	3,840 €

Assets

Non-current assets960 K €
Current assets85 K €
Accruals and deferrals4,687 €

Liabilities and equity

Equity175 K €
Liabilities875 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	147 K €	199 K €	1.03 M €	1.05 M €
Non-current assets	122 K €	191 K €	944 K €	960 K €
Property, plant and equipment	122 K €	191 K €	944 K €	960 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	8,083 €	83 K €	85 K €
Inventory	2,302 €	460 €	0 €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	1,596 €	74 K €	33 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	6,027 €	8,572 €	35 K €
Accruals and deferrals	1,574 €	36 €	346 €	4,687 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	147 K €	199 K €	1.03 M €	1.05 M €
Equity	107 K €	108 K €	189 K €	175 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	1,992 €	1,992 €	1,992 €	1,992 €
Profit/loss of previous years	−68 K €	−81 K €	−221 K €	1,120 €
Profit/loss for the accounting period after tax	−13 K €	1,055 €	222 K €	−14 K €
Liabilities	40 K €	91 K €	838 K €	875 K €
Non-current liabilities	3,669 €	558 €	224 K €	317 K €
Current liabilities	22 K €	90 K €	244 K €	227 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	323 K €	286 K €
Short-term bank loans	12 K €	0 €	37 K €	37 K €
Provisions	2,215 €	426 €	9,169 €	7,573 €
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 period1,564.94 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Čistiace a upratovacie službyValid from Saturday, February 18, 2023
Uskutočňovanie stavieb a ich zmienValid from Saturday, February 18, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 10, 2022
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, June 10, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 10, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 10, 2022
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 10, 2022
Prevádzkovanie úschovníValid from Friday, June 10, 2022
Prevádzkovanie výdajne stravyValid from Friday, June 10, 2022
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, June 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 6

Miloš Samul
Konateľfrom Monday, November 29, 2021
Address Ďurďové 19, 01822 Ďurďové, Slovenská republika
Mgr. Miloš PagáčInactive
KonateľFriday, October 17, 2003 – Wednesday, December 15, 2021
Address Kukučínova 792/29, 01861 Beluša, Slovenská republika
Ing. Ladislav ŠajtlavaInactive
KonateľWednesday, January 9, 2002 – Wednesday, December 15, 2021
Address Nimnica 91/2, 02071 Nimnica, Slovenská republika
Ing. Andrea BuocikováInactive
KonateľFriday, December 1, 2000 – Friday, June 28, 2002
Address Dedovec 1037/54, 01701 Považská Bystrica, Slovenská republika
Ing. Maroš BuocikInactive
KonateľMonday, November 30, 1998 – Friday, October 17, 2003
Address Dedovec 1037/54, 01701 Považská Bystrica, Slovenská republika
Ing. Katalina KlačkováInactive
KonateľWednesday, February 7, 1996 – Sunday, November 29, 1998
Address Tatranská 17, Košice, Slovenská republika

Related persons

1 active of 11

OSMONT, s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2024
Address Mládežnícka 108, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution19,918 EUR
Michal PúčaťInactive
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2021 – Wednesday, June 12, 2024
Address A. Škarvana 30/16, 02744 Tvrdošín, Slovenská republika
Share50 %Contribution9,959 EUR
OSMONT, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2021 – Wednesday, June 12, 2024
Address Mládežnícka 108, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution9,959 EUR
Ing. Ladislav ŠajtlavaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Wednesday, December 15, 2021
Address Nimnica 91/2, 02071 Nimnica, Slovenská republika
Share50 %Contribution9,959 EUR
Mgr. Miloš PagáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Wednesday, December 15, 2021
Address Kukučínova 792/29, 01861 Beluša, Slovenská republika
Share50 %Contribution9,959 EUR
Mgr. Miloš PagáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2004 – Monday, February 22, 2010
Address Kukučínova 792/29, 01861 Beluša, Slovenská republika
Share50 %Contribution300,000 SKK
Ing. Ladislav ŠajtlavaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2002 – Monday, February 22, 2010
Address Nimnica 91/2, 02071 Nimnica, Slovenská republika
Share50 %Contribution300,000 SKK
Ing. Maroš BuocikInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2002 – Monday, January 26, 2004
Address Dedovec 1037/54, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution300,000 SKK
Ing. Maroš BuocikInactive
Spoločník v.o.s. / s.r.o.Monday, November 30, 1998 – Tuesday, January 8, 2002
Address Dedovec 1037/54, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution600,000 SKK
SYNDIKÁT, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 3, 1996 – Sunday, November 29, 1998
Address Segnerova 4, 84104 Bratislava, Slovenská republika
Share100 %Contribution600,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/11644/R
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Tuesday, January 27, 2004Valné zhromaždenie dňa 17.10.2003 schválilo prevod obchodného podielu (zmluva o prevode obchodného podielu zo dňa 17.10.2003) a zmenu spoločenskej zmluvy - dodatok č.1.
Monday, November 25, 2002Valné zhromaždenie dňa 28.6.2002 schválilo zmenu spoločenskej zmluvy v jej úplnom znení.
Wednesday, January 9, 2002Zmena zakladateľskej listiny formou notárskej zápisnice N 307/01, NZ 308/01 zo dňa 1.10.2001.
Friday, December 1, 2000Zmena zakladateľskej listiny formou notárskej zápisnice N 135/00, NZ 138/00 zo dňa 30.10.2000.
Monday, July 17, 2000Zmena zakladateľskej listiny formou notárskej zápisnice N 41/00, NZ 42/00 zo dňa 2.5.2000.
Thursday, June 3, 1999Zmena zakladateľskej listiny zo dňa 22.3.1999.
Monday, November 30, 1998Zmena zakl. listiny formou notárskej zápisnice číslo N 229/98, Nz 224/98 zo dňa 23.7.1998.
Thursday, October 3, 1996Zmena zakladateľskej listiny zo dňa 11.9.1996.
Wednesday, February 7, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 7/96, Nz 7/96, napísanej v Košiciach dňa 9.1.1996 podľa zák.č. 513/1991 Zb.

OTO SYSTEM, s.r.o.

Registered office

OTO SYSTEM, s.r.o.

Podskalie 107, 018 22 Podskalie

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OTO SYSTEM, 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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