Active

OTM 3 s.r.o.

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

Financial report Financial statements

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 %

Assets

120 K €

+0.8 %

Equity

−31 K €

+1.8 %

Debt ratio

125.5 %

−0.7 pp

Gross margin

74.8 %

+129 pp

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Andromia score

—

Profit

+105 %

Revenue

+305 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+900 pp

Profit / revenue

ROA

0.5 %

+11 pp

Return on assets

ROE

-1.8 %

−41 pp

Return on equity

Current ratio

0.06

+173 %

Current assets / current liabilities

Earnings before tax

904 €

+108 %

Profit + income tax

Effective tax

37.6 %

+40 pp

Income tax / earnings before tax

Net working capital

−109 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	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 €

Assets

Non-current assets114 K €
Current assets6,380 €

Liabilities and equity

Equity−31 K €
Liabilities151 K €

Balance sheet

Assets

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 €

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 period0 €Tax liability for the period161.37 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Schneiderová
Konateľfrom Wednesday, September 18, 2019
Address Alexandra Dubčeka 13, 92101 Piešťany, Slovenská republika
Ondrej TóthInactive
KonateľMonday, May 11, 2015 – Friday, November 22, 2019
Address Jabloňova 6, 82105 Bratislava, Slovenská republika
Dušan ZaujecInactive
KonateľMonday, May 30, 2011 – Thursday, May 14, 2015
Address Veternicová 3113/15, 84105 Bratislava - Karlova Ves, Slovenská republika
Milan ChalupaInactive
KonateľFriday, December 22, 2000 – Thursday, May 14, 2015
Address Hlaváčikova 24, Bratislava, Slovenská republika
Rudolf ÁghInactive
KonateľFriday, December 22, 2000 – Thursday, June 16, 2011
Address Nová cesta 738/42, Jelka, Slovenská republika

Related persons

1 active of 7

Alexandra Schneiderová
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 TóthInactive
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 ZaujecInactive
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 ChalupaInactive
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 ÁghInactive
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 ChalupaInactive
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 ÁghInactive
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

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

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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