OTM 3 s.r.o.

Company financial profile・Company ID 36240907・Jabloňová 6, 82105 Bratislava - mestská časť Ružinov・Founded 2000

Financial report Financial statements

Active

Turnover 2025

5,600 €

+305 %

Company ID: 36240907
Tax ID: 2020191789
VAT ID: SK2020191789, under §4, registered since Thursday, February 1, 2001

Registered office: OTM 3 s.r.o.Jabloňová 6 82105 Bratislava - mestská časť Ružinov
Established: Friday, December 22, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78766/B

Profit 2025

564 €

+105 %Net profit after tax

Assets

120 K €

+0.8 %Total assets, stated excl. VAT

Equity

−31 K €

+1.8 %Assets less external liabilities

Debt ratio

125.5 %

−0.7 ppLiabilities / total assets

Gross margin

74.8 %

+129 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+105 %

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

Revenue

+305 %

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

10.1 %

+900 pp

Profit / revenue

Profit margin

10.1 %

+900 pp

Profit / sales

ROA

0.5 %

+11 pp

Return on assets

ROE

-1.8 %

−41 pp

Return on equity

Return on costs

11.2 %

+101 pp

Profit / (revenue − profit)

Added value to revenue

74.8 %

+129 pp

Added value / revenue

Earnings before tax

904 €

+108 %

Profit + income tax

Effective tax

37.6 %

+40 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	68 K €	1,170 €	1,383 €	5,600 €
Value added	−2,092 €	956 €	−751 €	4,191 €
Operating revenue	68 K €	1,170 €	1,383 €	5,600 €
Profit after tax	−4,995 €	−1,798 €	−12 K €	564 €
Income tax	0 €	0 €	340 €	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 assets114 K €
Current assets6,380 €

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

Liabilities and equity

Equity−31 K €
Liabilities151 K €

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	101 K €	128 K €	119 K €	120 K €
Non-current assets	24 K €	118 K €	117 K €	114 K €
Property, plant and equipment	24 K €	118 K €	117 K €	114 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	11 K €	2,329 €	6,380 €
Inventory	0 €	−2,388 €	−9,780 €	−9,780 €
Non-current receivables	0 €	0 €	0 €	104 €
Current receivables	51 K €	12 K €	10 K €	10 K €
Financial accounts	25 K €	1,269 €	1,949 €	6,032 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	101 K €	128 K €	119 K €	120 K €
Equity	−17 K €	−19 K €	−31 K €	−31 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−19 K €	−24 K €	−26 K €	−39 K €
Profit/loss for the accounting period after tax	−4,995 €	−1,798 €	−12 K €	564 €
Liabilities	118 K €	147 K €	151 K €	151 K €
Non-current liabilities	0 €	0 €	36 K €	36 K €
Current liabilities	118 K €	147 K €	115 K €	115 K €
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 period0526Excess deduction for the period0 €Tax liability for the period177.71 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNumber of receivables1Total amount50 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Saturday, November 23, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 29, 2015
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Friday, June 17, 2011 – Tuesday, July 28, 2015
diagnostika a opravy cestných motorových vozidielValid Friday, June 17, 2011 – Tuesday, July 28, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 17, 2011
poskytovanie služby vedenia cudzieho motorového vozidlaValid Friday, June 17, 2011 – Tuesday, July 28, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 17, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 17, 2011
nákladná cestná dopravaValid Friday, December 22, 2000 – Tuesday, July 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Alexandra SchneiderováActive
Konateľfrom Wednesday, September 18, 2019
Address Alexandra Dubčeka 13, 92101 Piešťany, Slovenská republika
Ondrej TóthEnded
KonateľMonday, May 11, 2015 – Friday, November 22, 2019
Address Jabloňova 6, 82105 Bratislava, Slovenská republika
Dušan ZaujecEnded
KonateľMonday, May 30, 2011 – Thursday, May 14, 2015
Address Veternicová 3113/15, 84105 Bratislava - Karlova Ves, Slovenská republika
Milan ChalupaEnded
KonateľFriday, December 22, 2000 – Thursday, May 14, 2015
Address Hlaváčikova 24, Bratislava, Slovenská republika
Rudolf ÁghEnded
KonateľFriday, December 22, 2000 – Thursday, June 16, 2011
Address Nová cesta 738/42, Jelka, Slovenská republika

Related persons

1 active of 7

Alexandra SchneiderováActive
Spoločník v.o.s. / s.r.o.from Friday, March 31, 2023
Address Alexandra Dubčeka 13, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,640 EUR
Ondrej TóthEnded
Spoločník v.o.s. / s.r.o.Friday, May 15, 2015 – Thursday, March 30, 2023
Address Jabloňova 6, 82105 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Dušan ZaujecEnded
Spoločník v.o.s. / s.r.o.Friday, June 17, 2011 – Thursday, May 14, 2015
Address Veternicová 3113/15, 84105 Bratislava - Karlova Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Milan ChalupaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Thursday, May 14, 2015
Address Hlaváčikova 24, Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Rudolf ÁghEnded
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Thursday, June 16, 2011
Address Nová cesta 738/42, Jelka, Slovenská republika
Share50 %Contribution3,320 EUR
Milan ChalupaEnded
Spoločník v.o.s. / s.r.o.Friday, December 22, 2000 – Wednesday, March 31, 2010
Address Hlaváčikova 24, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Rudolf ÁghEnded
Spoločník v.o.s. / s.r.o.Friday, December 22, 2000 – Wednesday, March 31, 2010
Address Nová cesta 738/42, Jelka, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

5 changes in the register

Names
3 records
- OTM 3 s.r.o.from Wednesday, July 29, 2015
- DUMICAR s.r.o.Sunday, January 1, 2012 – Tuesday, July 28, 2015
- ALU-TRANS, s.r.o.Friday, December 22, 2000 – Saturday, December 31, 2011
Registered office
4 records
- Jabloňová 6, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, November 23, 2019
- Nevädzová 6E, 82101 Bratislava-Ružinov, Slovenská republikaWednesday, July 29, 2015 – Friday, November 22, 2019
- Veternicová 3113/15, 84105 Bratislava - Karlova Ves, Slovenská republikaSunday, January 1, 2012 – Tuesday, July 28, 2015
- Nová cesta 1226/99, 92523 Jelka, Slovenská republikaFriday, December 22, 2000 – Saturday, December 31, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78766/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, July 29, 2015Rozhodnutie jediného spoločníka zo dňa 25.06.2015.
Friday, May 15, 2015Zápisnica z valného zhromaždenia spoločnosti zo dňa 11.05.2015.
Friday, December 22, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.11.2000 podľa slovenského práva.

OTM 3 s.r.o.

Registered office

OTM 3 s.r.o.

Jabloňová 6, 82105 Bratislava - mestská časť Ružinov

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OTM 3 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

Company history

Names

Registered office

Registration

Legal facts

Registered office

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