OTS STAVOSTROJ, spol. s r.o.

Company financial profile・Company ID 34133810・Opletalova 65, 841 07 Bratislava・Founded 1996

Financial report Financial statements

Active

Turnover 2025

224 K €

+1.4 %

Company ID: 34133810
Tax ID: 2020394156
VAT ID: SK2020394156, under §4, registered since Monday, April 1, 1996

Registered office: OTS STAVOSTROJ, spol. s r.o.Opletalova 65 841 07 Bratislava
Established: Monday, January 22, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50662/B

Profit 2025

20 K €

−31 %Net profit after tax

Assets

455 K €

−8.8 %Total assets, stated excl. VAT

Equity

324 K €

+6.4 %Assets less external liabilities

Debt ratio

28.9 %

−10 ppLiabilities / total assets

Gross margin

24.7 %

−3.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−31 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.4 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

−4.2 pp

Profit / revenue

Profit margin

8.7 %

−4.2 pp

Profit / sales

ROA

4.3 %

−1.4 pp

Return on assets

ROE

6.0 %

−3.3 pp

Return on equity

Return on costs

9.6 %

−5.3 pp

Profit / (revenue − profit)

Added value to revenue

24.7 %

−3.4 pp

Added value / revenue

Earnings before tax

25 K €

−30 %

Profit + income tax

Effective tax

22.3 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	193 K €	211 K €	221 K €	224 K €
Value added	48 K €	66 K €	62 K €	55 K €
Operating revenue	193 K €	211 K €	221 K €	224 K €
Profit after tax	17 K €	32 K €	29 K €	20 K €
Income tax	4,707 €	8,667 €	7,652 €	5,609 €
Current income tax	4,707 €	8,667 €	7,652 €	5,609 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets442 K €
Current assets13 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity324 K €
Liabilities132 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	525 K €	523 K €	499 K €	455 K €
Non-current assets	483 K €	467 K €	450 K €	442 K €
Property, plant and equipment	483 K €	467 K €	450 K €	442 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	57 K €	49 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	9,889 €	8,747 €	8,954 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	47 K €	40 K €	3,825 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	525 K €	523 K €	499 K €	455 K €
Equity	244 K €	276 K €	304 K €	324 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	220 K €	237 K €	268 K €	297 K €
Profit/loss for the accounting period after tax	17 K €	32 K €	29 K €	20 K €
Liabilities	281 K €	248 K €	195 K €	132 K €
Non-current liabilities	279 K €	239 K €	189 K €	129 K €
Current liabilities	1,331 €	8,882 €	5,378 €	2,119 €
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	300 €	0 €	450 €	450 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,970.96 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, December 3, 2008
vedenie účtovníctvaValid from Monday, December 2, 1996
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, January 22, 1996
opravy a montáž stavebných strojov a prístrojovValid from Monday, January 22, 1996
poradenstvo v oblasti strojárstvaValid from Monday, January 22, 1996
prenájom stavebných strojov a mechanizácieValid from Monday, January 22, 1996
školiaca a konzultačná činnosť v oblasti strojárstvaValid from Monday, January 22, 1996
sprostredkovateľská činnosť (mimo činností vylúčených z pôsobnosti živnostenského zákona)Valid from Monday, January 22, 1996
výroba strojov a prístrojov v stavebníctveValid from Monday, January 22, 1996

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Ján BubánActive
Konateľfrom Tuesday, May 14, 2013
Address Silvánska 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Martin NemčíkActive
Konateľfrom Tuesday, November 13, 2007
Address Ílová 6559/6, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Ing. Tomáš BubánEnded
KonateľTuesday, November 13, 2007 – Thursday, June 27, 2013
Address Silvanska 6, 84104 Bratislava, Slovenská republika
Ing. Eva NemčíkováEnded
KonateľFriday, December 4, 1998 – Monday, July 21, 2003
Address Ílová 6, Bratislava, Slovenská republika
Ing. Eva NemčíkováEnded
KonateľFriday, December 4, 1998 – Thursday, December 27, 2007
Address Ílová 6, 84107 Bratislava, Slovenská republika
Ing. Marián NemčíkEnded
KonateľMonday, January 22, 1996 – Thursday, December 3, 1998
Address Kalištná 7, Bratislava, Slovenská republika

Related persons

3 active of 25

Ing. Ján BubánActive
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address Silvánska 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Martin NemčíkActive
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address Ílová 6559/6, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share30 %Contribution1,991.64 EUR
Ján KozáčekActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2009
Address Sasinkova 17/541, 91501 Nové Mesto nad Váhom, Slovenská republika
Share20 %Contribution1,327.76 EUR
Ing. Martin NemčíkEnded
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Thursday, November 3, 2022
Address Ľubovníková 38/7046, 84107 Bratislava, Slovenská republika
Share30 %Contribution1,991.64 EUR
Ing. Eva NemčíkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Wednesday, September 23, 2009
Address Ílová 6, 84107 Bratislava, Slovenská republika
Share30 %Contribution1,991.64 EUR
Ing. Ján BubánEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Thursday, November 3, 2022
Address Silvánska 6, 84101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Eva NemčíkováEnded
Spoločník v.o.s. / s.r.o.Friday, December 28, 2007 – Monday, March 23, 2009
Address Ílová 6, 84107 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Ján BubánEnded
Spoločník v.o.s. / s.r.o.Friday, December 28, 2007 – Monday, March 23, 2009
Address Silvánska 6, 84101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ján KozáčekEnded
Spoločník v.o.s. / s.r.o.Friday, December 28, 2007 – Monday, March 23, 2009
Address Sasinkova 17/541, 91501 Nové Mesto nad Váhom, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Eva NemčíkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2003 – Thursday, December 27, 2007
Address Ílová 6, 84107 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK

Company history

3 changes in the register

Names
2 records
- OTS STAVOSTROJ, spol. s r.o.from Friday, December 28, 2007
- Obchodno - technické služby Trnava, spol. s r.o.Monday, January 22, 1996 – Thursday, December 27, 2007
Registered office
3 records
- Opletalova 65, 84107 Bratislava, Slovenská republikafrom Friday, December 28, 2007
- Priemyselná 1, 91701 Trnava, Slovenská republikaThursday, June 3, 2004 – Thursday, December 27, 2007
- Vlárska 35, 91701 Trnava, Slovenská republikaMonday, January 22, 1996 – Wednesday, June 2, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50662/B
Main activity: Prenájom a lízing stavbárskych strojov a zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Saturday, November 13, 2010Zápisnica z valného zhromaždenia zo dňa 30.09.2010.
Thursday, September 24, 2009Zápisnica z valného zhromaždenia zo dňa 22.06.2009.
Wednesday, December 3, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 10.9.2008.
Friday, December 4, 1998Prispôsobenie spoločenskej zmluvy zákonu č. 11/98 Z.z. dodatkom zo dňa 07.05.1998.
Monday, December 2, 1996Dodatok zo dňa 15.11.1996 k spoločenskej zmluve. Stary spis: S.r.o. 5401
Monday, January 22, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.11.1995 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 5401

OTS STAVOSTROJ, spol. s r.o.

Registered office

OTS STAVOSTROJ, spol. s r.o.

Opletalova 65, 841 07 Bratislava

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OTS STAVOSTROJ, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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