Active

OTTAM s.r.o.

Company financial profile・Company ID 35933968・Panónska cesta 34, 85104 Bratislava - mestská časť Petržalka・Founded 2005

Financial report Financial statements

Turnover 2025

5,000 €

Company ID: 35933968
Tax ID: 2022044530
VAT ID: —

Registered office: OTTAM s.r.o.Panónska cesta 34 85104 Bratislava - mestská časť Petržalka
Established: Friday, May 6, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35917/B

Profit 2025

62 K €

+206 %

Assets

103 K €

+154 %

Equity

97 K €

+174 %

Debt ratio

6.1 %

−7.0 pp

Gross margin

99.9 %

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Andromia score

—

Profit

+206 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1,230.7 %

Profit / revenue

ROA

59.6 %

+202 pp

Return on assets

ROE

63.5 %

+227 pp

Return on equity

Current ratio

10.01

+13,808 %

Current assets / current liabilities

Earnings before tax

62 K €

+208 %

Profit + income tax

Effective tax

1.5 %

+2.1 pp

Income tax / earnings before tax

Net working capital

57 K €

+1,246 %

Current assets − current liabilities

Revenue CAGR

-8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	5,000 €
Value added	−1,270 €	0 €	0 €	4,995 €
Operating revenue	0 €	0 €	0 €	5,000 €
Profit after tax	−1,913 €	−219 €	−58 K €	62 K €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets40 K €
Current assets63 K €

Liabilities and equity

Equity97 K €
Liabilities6,280 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	99 K €	98 K €	41 K €	103 K €
Non-current assets	40 K €	40 K €	40 K €	40 K €
Property, plant and equipment	37 K €	37 K €	37 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,320 €	3,320 €	3,320 €	3,320 €
Current assets	58 K €	58 K €	383 €	63 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	58 K €	0 €	58 K €
Financial accounts	576 €	489 €	383 €	5,379 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	99 K €	98 K €	41 K €	103 K €
Equity	94 K €	93 K €	35 K €	97 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	53 K €	50 K €	50 K €	0 €
Profit/loss for the accounting period after tax	−1,913 €	−219 €	−58 K €	62 K €
Liabilities	5,037 €	5,037 €	5,320 €	6,280 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,037 €	5,037 €	5,320 €	6,280 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Dizajnérske činnostiValid from Saturday, February 1, 2020
Fotografické službyValid from Saturday, February 1, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 1, 2020
administratívne práce,Valid from Friday, May 6, 2005
činnosť organizačných a ekonomických poradcov,Valid from Friday, May 6, 2005
činnosť účtovných poradcov,Valid from Friday, May 6, 2005
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, May 6, 2005
kancelárske a sekretárske práce,Valid from Friday, May 6, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 6, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, May 6, 2005

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Ivana Tkáčová
Konateľfrom Friday, November 8, 2019
Address Palúčanská 680/97, 03101 Liptovský Mikuláš, Slovenská republika
Bc. Katarína FerjováInactive
KonateľTuesday, July 25, 2017 – Friday, January 31, 2020
Address Chalupkova 302/15, 08005 Prešov, Slovenská republika
Ing. Pavol TkáčInactive
KonateľMonday, October 26, 2009 – Friday, August 4, 2017
Address Palúčanská 680/97, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Marta BeňováInactive
KonateľFriday, August 7, 2009 – Tuesday, December 15, 2009
Address Líščie nivy 238/2, 82108 Bratislava, Slovenská republika
Rastislav MattoInactive
KonateľFriday, May 6, 2005 – Tuesday, August 25, 2009
Address Pavla Horova 17, 07101 Michalovce, Slovenská republika

Related persons

2 active of 5

Andrej Tkáč
Spoločník v.o.s. / s.r.o.from Friday, April 26, 2013
Address Palúčanská 680/97, 03101 Liptovský Mikuláš, Slovenská republika
Share49.99 %Contribution3,319 EUR
Tereza Tkáčová
Spoločník v.o.s. / s.r.o.from Friday, April 26, 2013
Address Palúčanská 680/97, 03101 Liptovský Mikuláš, Slovenská republika
Share50.01 %Contribution3,319.78 EUR
Zdenka ZamiškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Thursday, April 25, 2013
Address Nábrežie Dr. Aurela Stodolu 1808/60, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Marta BeňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Tuesday, December 15, 2009
Address Líščie nivy 238/2, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Rastislav MattoInactive
Spoločník v.o.s. / s.r.o.Friday, May 6, 2005 – Tuesday, August 25, 2009
Address Pavla Horova 17, 07101 Michalovce, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35917/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Saturday, August 5, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.07.2017
Friday, April 26, 2013Rozhodnutie jediného spoločníka zo dňa 15.02.2013.
Wednesday, December 16, 2009Zápisnica z valného zhromaždenia zo dňa 26.10.2009.
Wednesday, August 26, 2009Rozhodnutie jediného spoločníka zo dňa 07.08.2009.
Friday, May 6, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.04.2005 v zmysle ust. § 105 a nasl. zákona č. 513/1991 Zb.

OTTAM s.r.o.

Registered office

OTTAM s.r.o.

Panónska cesta 34, 85104 Bratislava - mestská časť Petržalka

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OTTAM s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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