Company data from Slovak public registers

Andromia Insight

OTTAM s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

103 K €

+154 %Total assets, stated excl. VAT

Equity

97 K €

+174 %Assets less external liabilities

Debt ratio

6.1 %

−7.0 ppLiabilities / total assets

Gross margin

99.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+206 %
4,784 €8,750 €8,284 €9,183 €11 K €9,137 €5,981 €8,756 €−1,913 €−219 €−58 K €62 K €20142015201620172018201920202021202220232024202520144,784 €20158,750 €20168,284 €20179,183 €201811 K €20199,137 €20205,981 €20218,756 €2022−1,913 €2023−219 €2024−58 K €202562 K €

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

Revenue

9,908 €16 K €17 K €25 K €27 K €36 K €17 K €24 K €0 €0 €0 €5,000 €20142015201620172018201920202021202220232024202520149,908 €201516 K €201617 K €201725 K €201827 K €201936 K €202017 K €202124 K €20220 €20230 €20240 €20255,000 €

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

Income tax

Tax liability trend

0 €480 €480 €480 €1,219 €2,437 €1,079 €1,556 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20181,219 €Total tax · 20192,437 €Total tax · 20201,079 €Total tax · 20211,556 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 20140 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20181,219 €

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

1,230.7 %

Profit / revenue

Profit margin

1,230.7 %

Profit / sales

ROA

59.6 %

+202 pp

Return on assets

ROE

63.5 %

+227 pp

Return on equity

Return on costs

-108.8 %

−8.8 pp

Profit / (revenue − profit)

Added value to revenue

99.9 %

Added value / revenue

Earnings before tax

62 K €

+208 %

Profit + income tax

Effective tax

1.5 %

+2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,908 €201416 K €201517 K €201625 K €201727 K €201836 K €201917 K €202024 K €20210 €20220 €20230 €20245,000 €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 €5,000 €
Value added−1,270 €0 €0 €4,995 €
Operating revenue0 €0 €0 €5,000 €
Profit after tax−1,913 €−219 €−58 K €62 K €
Income tax0 €0 €340 €960 €

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 assets40 K €
  • Current assets63 K €

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

Liabilities and equity

  • Equity97 K €
  • Liabilities6,280 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets99 K €98 K €41 K €103 K €
Non-current assets40 K €40 K €40 K €40 K €
Property, plant and equipment37 K €37 K €37 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,320 €3,320 €3,320 €3,320 €
Current assets58 K €58 K €383 €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €58 K €0 €58 K €
Financial accounts576 €489 €383 €5,379 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities99 K €98 K €41 K €103 K €
Equity94 K €93 K €35 K €97 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years53 K €50 K €50 K €0 €
Profit/loss for the accounting period after tax−1,913 €−219 €−58 K €62 K €
Liabilities5,037 €5,037 €5,320 €6,280 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,037 €5,037 €5,320 €6,280 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 TkáčováActive
    Konateľfrom Friday, November 8, 2019

    Address Palúčanská 680/97, 03101 Liptovský Mikuláš, Slovenská republika

  • Bc. Katarína FerjováEnded
    KonateľTuesday, July 25, 2017 – Friday, January 31, 2020

    Address Chalupkova 302/15, 08005 Prešov, Slovenská republika

  • Ing. Pavol TkáčEnded
    KonateľMonday, October 26, 2009 – Friday, August 4, 2017

    Address Palúčanská 680/97, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Marta BeňováEnded
    KonateľFriday, August 7, 2009 – Tuesday, December 15, 2009

    Address Líščie nivy 238/2, 82108 Bratislava, Slovenská republika

  • Rastislav MattoEnded
    KonateľFriday, May 6, 2005 – Tuesday, August 25, 2009

    Address Pavla Horova 17, 07101 Michalovce, Slovenská republika

Related persons

2 active of 5
  • Andrej TkáčActive
    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 TkáčováActive
    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 ZamiškováEnded
    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 BeňováEnded
    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 MattoEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Panónska cesta 34, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, February 1, 2020
    • Kopčianska 65, 85101 Bratislava, Slovenská republikaThursday, July 25, 2013 – Friday, January 31, 2020
    • Pšeničná 10, 82106 Bratislava, Slovenská republikaSaturday, June 9, 2007 – Wednesday, July 24, 2013
    • Revúcka 3, 82108 Bratislava, Slovenská republikaFriday, May 6, 2005 – Friday, June 8, 2007

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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