Company data from Slovak public registers

OTTO BERG, s. r. o.

Company financial profile・Company ID 35754745・Digital Park II, Einsteinova 23, 85101 Bratislava・Founded 1998

Active

Turnover 2025

0 €

Company ID
35754745
Tax ID
2020211886
VAT ID
SK2020211886, under §7a, registered since Monday, April 24, 2023
Registered office
OTTO BERG, s. r. o.Digital Park II, Einsteinova 23 85101 Bratislava
Established
Tuesday, October 20, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/18047/B

Profit 2025

−69 K €

−13 %Net profit after tax

Assets

396 K €

−75 %Total assets, stated excl. VAT

Equity

−615 K €

−13 %Assets less external liabilities

Debt ratio

255.1 %

+121 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−13 %
−86 K €−27 K €−4,189 €−44 K €−12 K €−61 K €−54 K €−56 K €−58 K €−60 K €−61 K €−69 K €2014201520162017201820192020202120222023202420252014−86 K €2015−27 K €2016−4,189 €2017−44 K €2018−12 K €2019−61 K €2020−54 K €2021−56 K €2022−58 K €2023−60 K €2024−61 K €2025−69 K €

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

Revenue

189 K €1,200 €2,073 €1,800 €1,800 €2,588 €1,200 €1,000 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014189 K €20151,200 €20162,073 €20171,800 €20181,800 €20192,588 €20201,200 €20211,000 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 2025340 €

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.

ROA

-17.5 %

−14 pp

Return on assets

ROE

11.3 %

+0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−69 K €

−13 %

Profit + income tax

Effective tax

-0.5 %

−0.5 pp

Income tax / earnings before tax

Current ratio

915.37

−80 %

Current assets / current liabilities

Liquidity ratio 1

16.30

+91 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

16.30

+91 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

189 K €20141,267 €20152,073 €20163,318 €20171,800 €20182,588 €20195,087 €20205,402 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−2,081 €−3,201 €−3,777 €−11 K €
Operating revenue0 €0 €0 €0 €
Profit after tax−58 K €−60 K €−61 K €−69 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets396 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−615 K €
  • Liabilities1.01 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.73 M €1.64 M €1.6 M €396 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.73 M €1.64 M €1.6 M €396 K €
Inventory0 €0 €0 €0 €
Non-current receivables1.69 M €1.64 M €1.6 M €389 K €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €2,298 €3,000 €7,059 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.73 M €1.64 M €1.6 M €396 K €
Equity−424 K €−484 K €−545 K €−615 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−373 K €−431 K €−491 K €−552 K €
Profit/loss for the accounting period after tax−58 K €−60 K €−61 K €−69 K €
Liabilities2.15 M €2.13 M €2.14 M €1.01 M €
Non-current liabilities2.15 M €2.13 M €2.14 M €1.01 M €
Current liabilities236 €0 €351 €433 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount13,252.8 €
Counterparties1
Latest contractThursday, June 7, 2012

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • inžinierska činnosť v stavebníctve okrem výkonu činnosti stavebného dozoru,Valid from Tuesday, October 20, 1998
  • kúpa motorových vozidiel za účelom ich predaja iným prevádzkovateľom živnosti,Valid from Tuesday, October 20, 1998
  • kúpa motorových vozidiel za účelom ich predaja konečnému spotrebiteľovi,Valid from Tuesday, October 20, 1998
  • kúpa textilných výrobkov za účelom ich predaja iným prevádzkovateľom živnosti,Valid from Tuesday, October 20, 1998
  • kúpa textilných výrobkov za účelom ich predaja konečnému spotrebiteľovi,Valid from Tuesday, October 20, 1998
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Tuesday, October 20, 1998
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Tuesday, October 20, 1998
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Tuesday, October 20, 1998
  • odťahovacia služba,Valid from Tuesday, October 20, 1998
  • poradenská činnosť v oblasti reklamy a výpočtovej techniky,Valid from Tuesday, October 20, 1998

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Thursday, October 29, 2015

    Address Brižitská 3491/64, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľThursday, October 29, 2015 – Friday, October 21, 2022

    Address Stred 50/31, 01701 Považská Bystrica, Slovenská republika

  • KonateľTuesday, December 18, 2012 – Monday, November 16, 2015

    Address Rusovská cesta 52, 85101 Bratislava, Slovenská republika

  • KonateľTuesday, December 18, 2012 – Monday, April 28, 2014

    Address Rusovská cesta 52, 85101 Bratislava, Slovenská republika

  • KonateľTuesday, October 20, 1998 – Wednesday, January 2, 2013

    Address Trnavská cesta 16785/74B, 82101 Bratislava, Slovenská republika

  • KonateľTuesday, October 20, 1998 – Tuesday, June 12, 2012

    Address Babuškova 3109/5, Bratislava, Slovenská republika

  • KonateľTuesday, October 20, 1998 – Wednesday, July 20, 2011

    Address Stachanovská 2189/16, Bratislava, Slovenská republika

Related persons

1 active of 6
  • GB management, a.s.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, November 29, 2017

    Address Slavníkova 2357/9, 16900 Praha - Břevnov, Česká republika

    Share100 %Contribution6,638.79 EUR
  • OZETA NEO, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2012 – Tuesday, November 28, 2017

    Address Dopravná 2098/9, 95501 Trenčín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, November 25, 2010 – Tuesday, June 12, 2012

    Address Babuškova 3109/5, Bratislava, Slovenská republika

    Share49 %Contribution3,253.01 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 25, 2010 – Tuesday, June 12, 2012

    Address Stachanovská 2189/16, Bratislava, Slovenská republika

    Share51 %Contribution3,385.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 20, 1998 – Wednesday, November 24, 2010

    Address Babuškova 3109/5, Bratislava, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 20, 1998 – Wednesday, November 24, 2010

    Address Stachanovská 2189/16, Bratislava, Slovenská republika

    Share51 %Contribution102,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • OTTO BERG, s. r. o.from Thursday, January 3, 2013
    • DEL REY, s.r.o.Tuesday, October 20, 1998 – Wednesday, January 2, 2013
  • Registered office

    3 records
    • Digital Park II, Einsteinova 23, 85101 Bratislava, Slovenská republikafrom Thursday, October 9, 2014
    • Panónska cesta 16, 85104 Bratislava, Slovenská republikaTuesday, December 12, 2000 – Wednesday, October 8, 2014
    • Prokopova 9, 85101 Bratislava, Slovenská republikaTuesday, October 20, 1998 – Monday, December 11, 2000

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/18047/B
Main activity
Maloobchod s odevmi
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Tuesday, November 17, 2015Rozhodnutie jediného spoločníka zo dňa 29.10.2015.
  • Thursday, October 9, 2014Rozhodnutie jediného spoločníka zo dňa 30.09.2014.
  • Tuesday, April 29, 2014Rozhodnutie jediného spoločníka zo dňa 27.03.2014.
  • Thursday, January 3, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 18.12.2012.
  • Thursday, July 21, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.07.2011.
  • Tuesday, August 12, 2003Zápisnica z valného zhromaždenia zo dňa 13.12.2002.
  • Tuesday, December 12, 2000Dodatok k spoločenskej zmluve zo dňa 29.11.2000 o zmene sídla.
  • Tuesday, October 20, 1998Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 5.10.1998, v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.
OTTO BERG, s. r. o.

Registered office

OTTO BERG, s. r. o.

Digital Park II, Einsteinova 23, 85101 Bratislava

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