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Company data from Slovak public registers
Company financial profile・Company ID 35683929・Vajnorská 100/A, 83104 Bratislava - mestská časť Nové Mesto・Founded 1996
Turnover 2025
18.59 M €
+0.8 %Profit 2025
302 K €
−66 %Net profit after taxAssets
7.08 M €
−5.5 %Total assets, stated excl. VATEquity
1.22 M €
−27 %Assets less external liabilitiesDebt ratio
82.5 %
+5.1 ppLiabilities / total assetsGross margin
32.5 %
Gross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−3.1 ppProfit / revenue
Profit margin
1.6 %
−3.1 ppProfit / sales
ROA
4.3 %
−7.4 ppReturn on assets
ROE
24.7 %
−28 ppReturn on equity
Return on costs
1.6 %
−3.3 ppProfit / (revenue − profit)
Added value to revenue
32.5 %
Added value / revenue
Earnings before tax
436 K €
−60 %Profit + income tax
Effective tax
30.7 %
+12 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.34 M € | 17.99 M € | 18.42 M € | 18.58 M € |
| Value added | 4.54 M € | 4.77 M € | 6.0 M € | 6.05 M € |
| Operating revenue | 15.37 M € | 18.02 M € | 18.45 M € | 18.59 M € |
| Profit after tax | 357 K € | 218 K € | 876 K € | 302 K € |
| Income tax | 108 K € | 117 K € | 207 K € | 134 K € |
| Current income tax | 134 K € | 147 K € | 318 K € | 195 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.33 M € | 3.71 M € | 4.23 M € | 4.56 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.19 M € | 7.27 M € | 7.49 M € | 7.08 M € |
| Non-current assets | 194 K € | 163 K € | 132 K € | 353 K € |
| Property, plant and equipment | 65 K € | 59 K € | 55 K € | 45 K € |
| Non-current intangible assets | 129 K € | 104 K € | 77 K € | 308 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.99 M € | 7.08 M € | 7.34 M € | 6.46 M € |
| Inventory | 1.08 M € | 646 K € | 807 K € | 810 K € |
| Non-current receivables | 333 K € | 344 K € | 364 K € | 677 K € |
| Current receivables | 3.73 M € | 4.16 M € | 5.14 M € | 3.66 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 849 K € | 1.93 M € | 1.02 M € | 1.31 M € |
| Accruals and deferrals | 12 K € | 30 K € | 26 K € | 267 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.19 M € | 7.27 M € | 7.49 M € | 7.08 M € |
| Equity | 1.75 M € | 1.54 M € | 1.67 M € | 1.22 M € |
| Share capital | 722 K € | 722 K € | 722 K € | 722 K € |
| Funds and other equity components | 74 K € | 74 K € | 74 K € | 74 K € |
| Profit/loss of previous years | 592 K € | 521 K € | 0 € | 122 K € |
| Profit/loss for the accounting period after tax | 357 K € | 218 K € | 876 K € | 302 K € |
| Liabilities | 4.42 M € | 5.71 M € | 5.8 M € | 5.84 M € |
| Non-current liabilities | 54 K € | 54 K € | 57 K € | 80 K € |
| Current liabilities | 3.81 M € | 4.9 M € | 4.73 M € | 4.64 M € |
| 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 | 261 K € | 346 K € | 539 K € | 681 K € |
| Accruals and deferrals | 25 K € | 27 K € | 19 K € | 19 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 167 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, August 31, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Monday, August 24, 2026)Verified by: JUDr. Igor Augustinič, Ph.D.
11 registered activities
Address Mičinská cesta 801/46, 97401 Banská Bystrica, Slovenská republika
Address Nejedlého 3394/20, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Oblačná 7181/4, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address U Panské zahrady 711/1, 15800 Praha 5, Česká republika
Address Sakurová 2526/9, 25101 Říčany, Česká republika
Address U Panské zahrady 1, 15800 Praha, Česká republika
Address Přidolská 928, 15500 Praha, Česká republika
Address Chocerady 204, 25724 Chocerady, Česká republika
Address Za kasárnami 26A, 69002 Břeclav, Česká republika
Address Zimná 40/924, 06401 Stará Ľubovňa, Slovenská republika
Address Tour Défense Plaza 23-27, 92800 Rue Delarivière Lefoullon, Puteaux, Francúzska republika
Address Via Pontaccio 10, 20121 Miláno, Talianska republika
Address Hakenova 929/2, 19600 Praha 9, Česká republika
Address Via Pontaccio 10, 20121 Miláno, Talianska republika
Address Via Gnifetti, 72, 28100, Novara, Taliansko
Address Via Gnifetti, 72, 28100, Novara, Taliansko
4 changes in the register
Vajnorská 100/A, Bratislava - mestská časť Nové Mesto, Slovenská republika
Rožňavská 2, Bratislava - mestská časť Ružinov, Slovenská republika
No legal successor
Registered in Business Register
15 entries from the business register
OTIS Výťahy, s.r.o.
Vajnorská 100/A, 83104 Bratislava - mestská časť Nové Mesto
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