Company data from Slovak public registers

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OTTO Work Force Slovakia s.r.o.

Company financial profile・Company ID 35875143・Horná ul. 65A, 97401 Banská Bystrica・Founded 2004

Financial reportFinancial statements

Turnover 2025

355 K €

+12 %
Company ID
35875143
Tax ID
2021787713
VAT ID
SK2021787713, under §4, registered since Wednesday, March 28, 2007
Registered office
OTTO Work Force Slovakia s.r.o.Horná ul. 65A 97401 Banská Bystrica
Established
Monday, February 2, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21046/S

Profit 2025

11 K €

+33 %

Assets

181 K €

+2.7 %

Equity

156 K €

+7.6 %

Debt ratio

13.9 %

−4.0 pp

Gross margin

69.4 %

+3.9 pp
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Andromia score

—

Profit

+33 %
198 K €185 K €79 K €145 K €127 K €24 K €53 K €15 K €27 K €6,789 €8,353 €11 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
2.02 M €1.99 M €1.51 M €1.66 M €2.88 M €2.18 M €1.36 M €1.61 M €1.47 M €310 K €317 K €355 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+0.5 pp

Profit / revenue

ROA

6.1 %

+1.4 pp

Return on assets

ROE

7.1 %

+1.3 pp

Return on equity

Current ratio

11.26

+7.0 %

Current assets / current liabilities

Earnings before tax

16 K €

+22 %

Profit + income tax

Effective tax

32.5 %

−5.2 pp

Income tax / earnings before tax

Net working capital

164 K €

+8.0 %

Current assets − current liabilities

Revenue CAGR

-14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.06 M €20142.03 M €20151.54 M €20161.92 M €20172.89 M €20182.18 M €20191.44 M €20201.67 M €20211.5 M €2022310 K €2023317 K €2024355 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.47 M €310 K €317 K €355 K €
Value added1.34 M €185 K €208 K €246 K €
Operating revenue1.5 M €310 K €317 K €355 K €
Profit after tax27 K €6,789 €8,353 €11 K €
Income tax11 K €5,419 €5,068 €5,343 €
Current income tax11 K €5,419 €5,068 €—

Assets

  • Non-current assets1,786 €
  • Current assets180 K €

Liabilities and equity

  • Equity156 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.09 M €167 K €177 K €181 K €
Non-current assets8,586 €2,848 €4,713 €1,786 €
Property, plant and equipment8,122 €2,384 €4,248 €1,321 €
Non-current intangible assets464 €464 €465 €465 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.07 M €161 K €167 K €180 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables368 K €61 K €48 K €28 K €
Current financial assets0 €0 €0 €—
Financial accounts706 K €100 K €119 K €152 K €
Accruals and deferrals4,922 €3,086 €4,440 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.09 M €167 K €177 K €181 K €
Equity980 K €137 K €145 K €156 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €663 €664 €—
Profit/loss of previous years945 K €123 K €129 K €138 K €
Profit/loss for the accounting period after tax27 K €6,789 €8,353 €11 K €
Liabilities108 K €30 K €32 K €25 K €
Non-current liabilities3,714 €3,442 €3,475 €4,135 €
Current liabilities93 K €19 K €16 K €16 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €8,133 €12 K €5,152 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

61 K €57 K €27 K €39 K €38 K €12 K €17 K €9,432 €11 K €5,419 €5,068 €5,343 €201420152016201720182019202020212022202320242025
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 period3,376.16 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť agentúry dočasného zamestnávania,Valid from Tuesday, June 26, 2007
  • sprostredkovanie zamestnania za úhradu,Valid from Tuesday, June 26, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, February 2, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, February 2, 2004
  • prieskum trhu,Valid from Monday, February 2, 2004
  • sprostredkovanie služieb v rozsahu voľnej živnosti,Valid from Monday, February 2, 2004

Statutory bodies and related persons

Statutory body

2 active of 6
  • Barteld Berkhout
    Konateľfrom Wednesday, July 15, 2026

    Address Uitbelderstraat 1 A12, 6211SL Maastricht, Holandské kráľovstvo

  • Raymond Louis Marcus Henricus Puts
    Konateľfrom Tuesday, April 1, 2025

    Address Trompenbergerweg 21, 1217 BA Hilversum, Holandské kráľovstvo

  • Piotr Wojciech AmbrozowiczInactive
    KonateľFriday, August 1, 2014 – Thursday, October 1, 2015

    Address WINCENTEGO POLA 28 m.2, 51-140 Wrocław, Poľská republika

  • Frank W.A.T.M. van GoolInactive
    KonateľMonday, February 2, 2004 – Tuesday, January 20, 2009

    Address De Regent, 256, 5611HW, Eindhoven, Holandsko

  • Frank W.A.T.M. van GoolInactive
    KonateľMonday, February 2, 2004 – Monday, April 7, 2025

    Address Suze Robertsonstraat, 5, 5803GM, Venray, Holandsko

  • Ing. Marian BočaInactive
    KonateľMonday, February 2, 2004 – Tuesday, May 26, 2009

    Address J. Kráľa 1167/32, 95806 Partizánske, Slovenská republika

Related persons

1 active of 4
  • OTTO Holding B.V
    Spoločník v.o.s. / s.r.o.from Wednesday, January 21, 2009

    Address Keizersveld 51, NL-5803, AP Venray, Venlo, Holandské kráľovstvo

    Share100 %Contribution6,638.78 EUR
  • Egidius VreulsInactive
    ProkuristaThursday, September 29, 2011 – Tuesday, September 23, 2014

    Address Kopernika 2 d, 45-056 Chroscina, Poľská republika

  • Frank W.A.T.M. van GoolInactive
    Spoločník v.o.s. / s.r.o.Monday, February 2, 2004 – Tuesday, January 20, 2009

    Address De Regent, 256, 5611HW, Eindhoven, Holandsko

    Share15 %Contribution30,000 SKK
  • OTTO Holding B.VInactive
    Spoločník v.o.s. / s.r.o.Monday, February 2, 2004 – Tuesday, January 20, 2009

    Address Keizersveld 51, NL-5803, AP Venray, Venlo, Holandské kráľovstvo

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21046/S
Main activity
Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, September 29, 2011Rozhodnutie jediného spoločníka zo dňa 09.08.2011.
  • Saturday, August 29, 2009Rozhodnutie jediného spoločníka zo dňa 3.7.2009.
  • Wednesday, May 27, 2009Rozhodnutie jediného spoločníka zo dňa 14.05.2009.
  • Tuesday, June 26, 2007Zápisnica z valného zhromaždenia spoločnosti zo dňa 22.06.2007 - zmena v predmete podnikania (činnosti), zmena sídla spoločnosti. Rozhodnutie Úradu práce, sociálnych vecí a rodiny zo dňa 20.03.2007 - udelenie povolenia na činnosť agentúry dočasného zamestnávania. Rozhodnutie Úradu práce, sociálnych vecí a rodiny zo dňa 19.03.2007 - udelenie povolenia na sprostredkovanie zamestnania za úhradu.
  • Monday, February 2, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 02.12.2003 v zmysle § § 57, 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.
OTTO Work Force Slovakia s.r.o.

Registered office

OTTO Work Force Slovakia s.r.o.

Horná ul. 65A, 97401 Banská Bystrica

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