OTASYN, spol. s r.o.

Company financial profile・Company ID 36182354・Povstania českého ľudu 8, 04501 Moldava nad Bodvou・Founded 1998

Financial report Financial statements

Active

Turnover 2025

6,000 €

−31 %

Company ID: 36182354
Tax ID: 2020041738
VAT ID: SK2020041738, under §4, registered since Friday, May 1, 1998

Registered office: OTASYN, spol. s r.o.Povstania českého ľudu 8 04501 Moldava nad Bodvou
Established: Friday, January 30, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/10179/V

Profit 2025

1,781 €

+1.1 %Net profit after tax

Assets

23 K €

+5.3 %Total assets, stated excl. VAT

Equity

22 K €

+8.7 %Assets less external liabilities

Debt ratio

3.0 %

−3.1 ppLiabilities / total assets

Gross margin

59.5 %

+19 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1.1 %

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

Revenue

−31 %

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

29.7 %

+9.5 pp

Profit / revenue

Profit margin

29.7 %

+9.5 pp

Profit / sales

ROA

7.8 %

−0.3 pp

Return on assets

ROE

8.0 %

−0.6 pp

Return on equity

Return on costs

42.2 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

59.5 %

+19 pp

Added value / revenue

Earnings before tax

2,121 €

−6.4 %

Profit + income tax

Effective tax

16.0 %

−6.3 pp

Income tax / earnings before tax

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	12 K €	8,659 €	8,733 €	6,000 €
Value added	9,312 €	3,595 €	3,515 €	3,571 €
Operating revenue	10 K €	8,659 €	8,733 €	6,000 €
Profit after tax	86 €	1,103 €	1,761 €	1,781 €
Income tax	27 €	0 €	506 €	340 €

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 assets0 €
Current assets23 K €

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

Liabilities and equity

Equity22 K €
Liabilities675 €

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	27 K €	20 K €	22 K €	23 K €
Non-current assets	1,376 €	0 €	0 €	0 €
Property, plant and equipment	1,376 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	20 K €	22 K €	23 K €
Inventory	2,079 €	0 €	1,192 €	1,192 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	115 €	125 €	138 €	322 €
Financial accounts	23 K €	19 K €	20 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	20 K €	22 K €	23 K €
Equity	18 K €	19 K €	20 K €	22 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	11 K €	11 K €	12 K €	14 K €
Profit/loss for the accounting period after tax	86 €	1,103 €	1,761 €	1,781 €
Liabilities	9,489 €	885 €	1,315 €	675 €
Non-current liabilities	160 €	160 €	160 €	160 €
Current liabilities	9,329 €	725 €	1,155 €	515 €
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 period0 €Tax liability for the period286.43 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

faktoring a forfaitingValid from Friday, January 30, 1998
inžinierska činnosť v stavebníctve a strojárenstveValid from Friday, January 30, 1998
komisárstve a odbornej kritike výstav umeleckých dielValid from Friday, January 30, 1998
obchodná činnosť so železnými, neželeznými a farebnými kovmi, plechmi, hutníckym materiálom, drahými kovmi a výrobkami z nich, stavebným materiálom, výrobkami z plastických látok a ich surovinami, drevom, výrobkami z dreva, nábytkom, bytovými doplnkami kožou, gumou, obuvou, textilom, odevami, čistiacimi, pracími, hygienickými a kozmetickými výrobkami, farbami, sklom, porcelálánom, tlačivami, knihami, elektrospotrebičmi, výrobkami pre domáce potreby, železiarskym tovarom, záhradkárskymi potrebami, strojárskymi výrobkami, polotovarmi pre strojársku výrobu, motorovými vozidlami, náhradnými dielmi, potravinami, mäsom a mäsovými výrobkami, ovocím a zeleninou, živými zvieratami, umeleckými predmetmi, tabakovými výrobkami, alkoholickými a nealkoholickými nápojmi, poľnohospodárskymi produktamiValid from Friday, January 30, 1998
podnikateľské poradenstvo pri projektovaní a inžinierskej činnosti pri výrobe dopravníkov a manipulátorovValid from Friday, January 30, 1998
práva nehnuteľností na základe honoráru alebo kontraktuValid from Friday, January 30, 1998
prenájom mechanizmovValid from Friday, January 30, 1998
prípravné práce pre výstavbuValid from Friday, January 30, 1998
reklamná činnosťValid from Friday, January 30, 1998
sprostredkovanie nákupu a predaja nehnuteľností - realitná agentúraValid from Friday, January 30, 1998

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ladislav BalážActive
Konateľfrom Friday, January 30, 1998
Address Povstania českého ľudu 8, Moldava nad Bodvou, Slovenská republika
Michal BalážActive
Konateľfrom Friday, January 30, 1998
Address Povstania českého ľudu 8, Moldava nad Bodvou, Slovenská republika

Related persons

2 active of 6

Ing. Ladislav BalážActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2011
Address Povstania českého ľudu 8, Moldava nad Bodvou, Slovenská republika
Share50 %Contribution3,319.39 EUR
Michal BalážActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2011
Address Povstania českého ľudu 8, Moldava nad Bodvou, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ladislav BalážEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 1998 – Monday, February 21, 2011
Address Povstania českého ľudu 8, Moldava nad Bodvou, Slovenská republika
Share50 %Contribution100,000 SKK
Michal BalážEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 1998 – Monday, February 21, 2011
Address Povstania českého ľudu 8, Moldava nad Bodvou, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ladislav BalážEnded
Spoločník v.o.s. / s.r.o.Friday, January 30, 1998 – Monday, October 19, 1998
Address Povstania českého ľudu 8, Moldava nad Bodvou, Slovenská republika
Share50 %Contribution50,000 SKK
Michal BalážEnded
Spoločník v.o.s. / s.r.o.Friday, January 30, 1998 – Monday, October 19, 1998
Address Povstania českého ľudu 8, Moldava nad Bodvou, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/10179/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, June 25, 2003Zmena spoločenskej zmluvy zo dňa 19.12.2002.
Tuesday, October 20, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 1.6.1998. Spoločenská zmluva prispôsobená zák. č. 11/98 Z.z.
Friday, January 30, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.11.1997 podľa §§ 105 a nasl. zák. č. 513/91 Zb. v znení neskorších predpisov.

OTASYN, spol. s r.o.

Registered office

OTASYN, spol. s r.o.

Povstania českého ľudu 8, 04501 Moldava nad Bodvou

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OTASYN, spol. 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

Registration

Legal facts

Registered office

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