O.T. Kredit, s.r.o.

Company financial profile・Company ID 35831651・Čakanková 52, 82107 Bratislava - mestská časť Vrakuňa・Founded 2002

Financial report Financial statements

Active

Turnover 2025

12 K €

+2.3 %

Company ID: 35831651
Tax ID: 2021632701
VAT ID: SK2021632701, under §4, registered since Wednesday, August 1, 2007

Registered office: O.T. Kredit, s.r.o.Čakanková 52 82107 Bratislava - mestská časť Vrakuňa
Established: Thursday, February 21, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26080/B

Profit 2025

5,449 €

+88 %Net profit after tax

Assets

245 K €

+2.0 %Total assets, stated excl. VAT

Equity

148 K €

+3.8 %Assets less external liabilities

Debt ratio

39.5 %

−1.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+88 %

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

Revenue

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

46.7 %

+21 pp

Profit / revenue

ROA

2.2 %

+1.0 pp

Return on assets

ROE

3.7 %

+1.6 pp

Return on equity

Return on costs

87.7 %

+54 pp

Profit / (revenue − profit)

Added value to revenue

-26.9 %

+30 pp

Added value / revenue

Earnings before tax

6,056 €

+77 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Current ratio

1.58

+6.5 %

Current assets / current liabilities

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	1,200 €	1,200 €	0 €	0 €
Value added	−62 K €	−6,421 €	−6,494 €	−3,141 €
Operating revenue	81 K €	11 K €	11 K €	12 K €
Profit after tax	10 K €	179 €	2,900 €	5,449 €
Income tax	2,761 €	47 €	512 €	607 €

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 assets92 K €
Current assets153 K €

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

Liabilities and equity

Equity148 K €
Liabilities97 K €

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	243 K €	237 K €	240 K €	245 K €
Non-current assets	103 K €	100 K €	96 K €	92 K €
Property, plant and equipment	103 K €	100 K €	96 K €	92 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	140 K €	137 K €	144 K €	153 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	33 K €	33 K €	33 K €	33 K €
Current receivables	5,005 €	983 €	855 €	2,045 €
Financial accounts	102 K €	103 K €	110 K €	118 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	243 K €	237 K €	240 K €	245 K €
Equity	140 K €	140 K €	143 K €	148 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	121 K €	132 K €	132 K €	135 K €
Profit/loss for the accounting period after tax	10 K €	179 €	2,900 €	5,449 €
Liabilities	104 K €	97 K €	97 K €	97 K €
Non-current liabilities	14 €	12 €	11 €	12 €
Current liabilities	104 K €	97 K €	97 K €	97 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ126Excess deduction for the period137.75 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

prenájom nehnuteľností, bytov a nebytových priestorov bez poskytovania iných, než základných služieb spojených s prenájmom,Valid from Saturday, December 29, 2007
faktoring a forfaiting vrátane správy pohľadávok,Valid from Thursday, February 21, 2002
konzultačná a poradenská činnosť v predmete podnikania,Valid from Thursday, February 21, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 21, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, February 21, 2002
organizačné poradenstvo,Valid from Thursday, February 21, 2002
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, February 21, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Vladimír VlčekActive
Konateľfrom Thursday, July 1, 2021
Address Sklopčická 595, 72526 Ostrava - Krásné Pole, Česká republika
Ing. Hana SpurnáEnded
KonateľThursday, February 21, 2002 – Wednesday, July 28, 2021
Address Dr. Šavrdy 3014, 70030 Ostrava - Bělský les, Česká republika
Mgr. Pavel PoliakEnded
KonateľWednesday, February 21, 2001 – Tuesday, January 28, 2003
Address Dúbrava 14, 03212 Dúbrava, Slovenská republika

Related persons

1 active of 9

Union Trading Ostrava s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, February 1, 2013
Address Gorkého 3037/2, 70 200 Ostrava - Moravská Ostrava, Česká republika
Share100 %Contribution6,638.78 EUR
Union Trading a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, March 11, 2011 – Thursday, January 31, 2013
Address Gorkého 3037/2, 70 200 Ostrava - Moravská Ostrava, Česká republika
Union Trading a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2007 – Thursday, March 10, 2011
Address Gorkého 3037/2, 70 200 Ostrava - Moravská Ostrava, Česká republika
Share100 %Contribution200,000 SKK
Union Trading a.s.Ended
Spoločník v.o.s. / s.r.o.Monday, May 31, 2004 – Monday, July 23, 2007
Address Sadová 1585/7, 70200 Ostrava - Moravská Ostrava, Česká republika
Share100 %Contribution200,000 SKK
PRÍSTAV, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Monday, August 4, 2003 – Sunday, May 30, 2004
Address Tomášikova 30, 82101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Union Trading a.s.Ended
Spoločník v.o.s. / s.r.o.Monday, August 4, 2003 – Sunday, May 30, 2004
Address Sadová 1585/7, 70200 Ostrava - Moravská Ostrava, Česká republika
Share50 %Contribution100,000 SKK
Union Trading a.s.Ended
Spoločník v.o.s. / s.r.o.Monday, April 8, 2002 – Sunday, August 3, 2003
Address Sadová 1585/7, 70200 Ostrava - Moravská Ostrava, Česká republika
Share100 %Contribution200,000 SKK
R.L. INVEST a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 21, 2002 – Sunday, April 7, 2002
Address Dunajská 4, 81481 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Union Trading a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 21, 2002 – Sunday, April 7, 2002
Address Sadová 1585/7, 70200 Ostrava - Moravská Ostrava, Česká republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- O.T. Kredit, s.r.o.from Monday, August 4, 2003
- Union Kredit, s.r.o.Thursday, February 21, 2002 – Sunday, August 3, 2003
Registered office
3 records
- Čakanková 52, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Thursday, July 29, 2021
- Tomášikova 30/A, 82101 Bratislava, Slovenská republikaWednesday, July 24, 2002 – Wednesday, July 28, 2021
- Grösslingova 4, 81418 Bratislava, Slovenská republikaThursday, February 21, 2002 – Tuesday, July 23, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26080/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, May 31, 2004Zápisnica z valného zhromaždenia zo dňa 28.10.2003. Zmluva o prevode obchodného podielu z 19.11.2003.
Monday, August 4, 2003Rozhodnutie spoločníka vo forme notárskej zápisnice N 23/2003, Nz 5831/2003 napísanej dňa 28.1.2003 JUDr. Pohronskou o zmene obchodného mena z Union Kredit, s.r.o. na O.T. Kredit, s.r.o., o rozdelenie a prevode obchodného podielu, odvolaní konateľa Mgr. P. Poliaka - funkcia zaniká dňa 28.1.2003 a zmene zakladateľskej listiny.
Wednesday, July 24, 2002Notárska zápisnica č. N 209/2002, Nz 202/2002 zo dňa 7. 5. 2002.
Monday, April 8, 2002Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20. 3. 2002. Zmluva o prevode obchodného podielu zo dňa 26. 3. 2002.
Thursday, February 21, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 1.2.2002 v zmysle §§ 57, 105 a nasl. Obchodného zákonníka.

O.T. Kredit, s.r.o.

Registered office

O.T. Kredit, s.r.o.

Čakanková 52, 82107 Bratislava - mestská časť Vrakuňa

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O.T. Kredit, 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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