Active

OTEZA, s.r.o.

Company financial profile・Company ID 36002828・Robotnícka 14/9856, 03601 Martin・Founded 1996

Financial report Financial statements

Turnover 2025

631 K €

+14 %

Company ID: 36002828
Tax ID: 2020434977
VAT ID: SK2020434977, under §4, registered since Saturday, June 1, 1996

Registered office: OTEZA, s.r.o.Robotnícka 14/9856 03601 Martin
Established: Friday, May 17, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3369/L

Profit 2025

64 K €

+143 %

Assets

730 K €

+0.2 %

Equity

407 K €

−6.5 %

Debt ratio

44.3 %

+4.0 pp

Gross margin

42.9 %

+8.0 pp

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Andromia score

—

Profit

+143 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+5.3 pp

Profit / revenue

ROA

8.7 %

+5.1 pp

Return on assets

ROE

15.6 %

+9.6 pp

Return on equity

Current ratio

2.59

−16 %

Current assets / current liabilities

Earnings before tax

67 K €

+124 %

Profit + income tax

Effective tax

5.7 %

−7.1 pp

Income tax / earnings before tax

Net working capital

416 K €

−6.7 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.61 M €	1.72 M €	444 K €	588 K €
Value added	499 K €	277 K €	155 K €	252 K €
Operating revenue	2.46 M €	1.75 M €	552 K €	631 K €
Profit after tax	164 K €	95 K €	26 K €	64 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets49 K €
Current assets679 K €
Accruals and deferrals2,620 €

Liabilities and equity

Equity407 K €
Liabilities324 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.79 M €	778 K €	729 K €	730 K €
Non-current assets	98 K €	85 K €	67 K €	49 K €
Property, plant and equipment	98 K €	85 K €	67 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.69 M €	691 K €	660 K €	679 K €
Inventory	563 K €	362 K €	432 K €	452 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.77 M €	327 K €	213 K €	226 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	349 K €	2,039 €	15 K €	493 €
Accruals and deferrals	4,736 €	2,801 €	1,653 €	2,620 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.79 M €	778 K €	729 K €	730 K €
Equity	313 K €	409 K €	435 K €	407 K €
Share capital	27 K €	27 K €	27 K €	27 K €
Funds and other equity components	2,660 €	2,660 €	2,660 €	2,660 €
Profit/loss of previous years	120 K €	284 K €	380 K €	314 K €
Profit/loss for the accounting period after tax	164 K €	95 K €	26 K €	64 K €
Liabilities	3.48 M €	369 K €	294 K €	324 K €
Non-current liabilities	1,857 €	2,317 €	2,560 €	2,168 €
Current liabilities	3.4 M €	265 K €	214 K €	262 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	36 K €	99 K €	72 K €	53 K €
Provisions	35 K €	3,370 €	5,361 €	5,906 €
Accruals and deferrals	9 €	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 deductionLatest taxable period0226Excess deduction for the period3,654.86 €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

20 registered activities

výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, May 5, 2011
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmtnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, April 8, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 8, 2010
predaj technických olejovValid from Thursday, April 8, 2010
výroba technických olejovValid from Thursday, April 8, 2010
podnikateľské poradenstvoValid from Friday, June 29, 2007
vedenie účtovníctvaValid from Friday, June 29, 2007
výroba a sprostredkovanie kŕmnych surovínValid from Friday, June 29, 2007
- cestná nákladná doprava,Valid Tuesday, July 21, 1998 – Wednesday, April 7, 2010
- kovovýroba,Valid from Tuesday, July 21, 1998

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Miroslav Lieskovský
Konateľfrom Friday, November 10, 2017
Address Zvolenská 3984/3, 03601 Martin, Slovenská republika
Ing. Miroslav Palček
Konateľfrom Friday, November 10, 2017
Address Gándhího 5085/2, 03601 Martin-Záturčie, Slovenská republika
Ing. Daniel PolonecInactive
KonateľMonday, May 12, 1997 – Wednesday, September 24, 2014
Address Svätoplukova 18, Martin, Slovenská republika
Ing. Miroslav LieskovskýInactive
KonateľFriday, May 17, 1996 – Thursday, November 9, 2017
Address Zvolenská 3/14, Martin, Slovenská republika
Ing. Miroslav PalčekInactive
KonateľFriday, May 17, 1996 – Thursday, November 9, 2017
Address Gandhiho 2/9, Martin, Slovenská republika

Related persons

2 active of 23

Ing. Miroslav Lieskovský
Spoločník v.o.s. / s.r.o.from Friday, November 10, 2017
Address Zvolenská 3984/3, 03601 Martin, Slovenská republika
Share50 %Contribution13,300 EUR
Ing. Miroslav Palček
Spoločník v.o.s. / s.r.o.from Friday, November 10, 2017
Address Gándhího 5085/2, 03601 Martin-Záturčie, Slovenská republika
Share50 %Contribution13,300 EUR
Ing. Miroslav LieskovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, September 25, 2014 – Thursday, November 9, 2017
Address Zvolenská 3/14, Martin, Slovenská republika
Share50 %Contribution13,300 EUR
Ing. Miroslav PalčekInactive
Spoločník v.o.s. / s.r.o.Thursday, September 25, 2014 – Thursday, November 9, 2017
Address Gandhiho 2/9, Martin, Slovenská republika
Share50 %Contribution13,300 EUR
Ing. Daniel PolonecInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Wednesday, September 24, 2014
Address Svätoplukova 18, Martin, Slovenská republika
Share33.33 %Contribution8,863 EUR
Ing. Miroslav LieskovskýInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Wednesday, September 24, 2014
Address Zvolenská 3/14, Martin, Slovenská republika
Share33.33 %Contribution8,863 EUR
Ing. Miroslav PalčekInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Wednesday, September 24, 2014
Address Gandhiho 2/9, Martin, Slovenská republika
Share33.33 %Contribution8,863 EUR
Ing. Daniel PolonecInactive
Spoločník v.o.s. / s.r.o.Friday, June 29, 2007 – Thursday, January 14, 2010
Address Svätoplukova 18, Martin, Slovenská republika
Share33.33 %Contribution267,000 SKK
Ing. Miroslav LieskovskýInactive
Spoločník v.o.s. / s.r.o.Friday, June 29, 2007 – Thursday, January 14, 2010
Address Zvolenská 3/14, Martin, Slovenská republika
Share33.33 %Contribution267,000 SKK
Ing. Miroslav PalčekInactive
Spoločník v.o.s. / s.r.o.Friday, June 29, 2007 – Thursday, January 14, 2010
Address Gandhiho 2/9, Martin, Slovenská republika
Share33.33 %Contribution267,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3369/L
Main activity: Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, March 11, 2002Na valnom zhromaždení dňa 28.4.1999 bol schválený dodatok č. 3 k spoločenskej zmluve. Na valnom zhromaždení dňa 9.1.2002 bol schválený dodatok č. 4 k spoločenskej zmluve.
Wednesday, May 26, 1999Na valnom zhromaždení konanom dňa 28.4. 1999 bol schválený dodatok č. 1 k spoločenskej zmluve.
Tuesday, July 21, 1998Na zasadnutí valného zhromaždenia konanom dňa 21.5.1998 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Monday, May 12, 1997Na zasadnutí valného zhormaždenia konanom dňa 6.2.1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Friday, May 17, 1996Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 22.04.1996, podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9246

OTEZA, s.r.o.

Registered office

OTEZA, s.r.o.

Robotnícka 14/9856, 03601 Martin

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OTEZA, 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

Registration

Legal facts

Registered office

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