Company data from Slovak public registers

OTK - SLOVAKIA, s. r. o.

Company financial profile・Company ID 36326291・Černyševskeho 10, 851 01 Bratislava・Founded 2002

Active

Turnover 2025

820 €

+273 %
Company ID
36326291
Tax ID
2020113601
VAT ID
—
Registered office
OTK - SLOVAKIA, s. r. o.Černyševskeho 10 851 01 Bratislava
Established
Friday, November 15, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100716/B

Profit 2025

480 €

+420 %Net profit after tax

Assets

947 K €

+0.1 %Total assets, stated excl. VAT

Equity

−429 K €

+0.1 %Assets less external liabilities

Debt ratio

145.3 %

−0.1 ppLiabilities / total assets

Gross margin

100.0 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+420 %
−272 K €−409 K €95 K €105 K €4,635 €−2,123 €−39 €−340 €−5 €624 €−150 €480 €2014201520162017201820192020202120222023202420252014−272 K €2015−409 K €201695 K €2017105 K €20184,635 €2019−2,123 €2020−39 €2021−340 €2022−5 €2023624 €2024−150 €2025480 €

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

Revenue

+273 %
2.68 M €2.57 M €2.49 M €2.14 M €1.31 M €32 €838 €158 K €15 K €29 K €220 €820 €20142015201620172018201920202021202220232024202520142.68 M €20152.57 M €20162.49 M €20172.14 M €20181.31 M €201932 €2020838 €2021158 K €202215 K €202329 K €2024220 €2025820 €

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

Income tax

Tax liability trend

2,880 €2,880 €3,166 €5,836 €0 €0 €0 €0 €0 €16 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20163,166 €Total tax · 20175,836 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202316 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20163,166 €Current tax · 20175,836 €Current tax · 20180 €Current tax · 20190 €

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

58.5 %

+127 pp

Profit / revenue

Profit margin

58.5 %

+127 pp

Profit / sales

ROA

0.1 %

+0.1 pp

Return on assets

ROE

-0.1 %

−0.1 pp

Return on equity

Return on costs

141.2 %

+182 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+14 pp

Added value / revenue

Earnings before tax

820 €

+332 %

Profit + income tax

Effective tax

41.5 %

−137 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.68 M €20142.76 M €20152.49 M €20162.14 M €20171.31 M €201832 €2019838 €2020158 K €202115 K €202229 K €2023220 €2024820 €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 goods15 K €29 K €220 €820 €
Value added1,020 €640 €190 €820 €
Operating revenue15 K €29 K €220 €820 €
Profit after tax−5 €624 €−150 €480 €
Income tax0 €16 €340 €340 €

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 assets128 K €
  • Current assets819 K €

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

Liabilities and equity

  • Equity−429 K €
  • Liabilities1.38 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets946 K €946 K €946 K €947 K €
Non-current assets128 K €128 K €128 K €128 K €
Property, plant and equipment128 K €128 K €128 K €128 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets817 K €818 K €818 K €819 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables817 K €817 K €817 K €817 K €
Financial accounts30 €380 €569 €1,389 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities946 K €946 K €946 K €947 K €
Equity−430 K €−429 K €−429 K €−429 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years−430 K €−430 K €−430 K €−430 K €
Profit/loss for the accounting period after tax−5 €624 €−150 €480 €
Liabilities1.38 M €1.38 M €1.38 M €1.38 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.29 M €1.32 M €1.32 M €1.32 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans87 K €57 K €57 K €57 K €
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 payerReason year2013Published onTuesday, December 24, 2013Removed from the list onMonday, February 11, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • maloobchod v rozsahu voľných živnostíValid from Friday, November 15, 2002
  • podnikateľské poradenstvo v oblasti marketingu, výber podnikateľských aktivít v oblasti taktiky a stratégieValid from Friday, November 15, 2002
  • prieskum trhu a verejnej mienkyValid from Friday, November 15, 2002
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Friday, November 15, 2002
  • veľkoobchod v rozsahu voľných živnostíValid from Friday, November 15, 2002
  • výroba jednoduchých výrobkov z drevaValid from Friday, November 15, 2002
  • výroba výrobkov z papieraValid from Friday, November 15, 2002

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 15, 2002

    Address Trenčianska 412, Beluša, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2023

    Address Trenčianska 412, 01861 Beluša, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2014 – Tuesday, January 3, 2023

    Address Trenčianska 412, Beluša, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 4, 2012 – Tuesday, April 29, 2014

    Address Trenčianska 412, Beluša, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 4, 2012 – Tuesday, April 29, 2014

    Address Trenčianska 412, 01861 Beluša, Slovenská republika

    Share49.01 %Contribution3,254 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Wednesday, October 3, 2012

    Address Trenčianska 412, 01861 Beluša, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Wednesday, October 3, 2012

    Address Trenčianska 412, Beluša, Slovenská republika

    Share51 %Contribution3,385.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Friday, January 8, 2010

    Address Zápská 747, 25001 Brandýs nad Labem, Česká republika

    Share49 %Contribution3,253 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 15, 2002 – Wednesday, December 30, 2009

    Address Trenčianska 412, Beluša, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 15, 2002 – Wednesday, December 30, 2009

    Address Zápská 747, 25001 Brandýs nad Labem, Česká republika

    Share49 %Contribution98,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Černyševskeho 10, 85101 Bratislava, Slovenská republikafrom Thursday, September 18, 2014
    • Farská 212/3, 01001 Žilina, Slovenská republikaThursday, October 4, 2012 – Wednesday, September 17, 2014
    • Kukučínova 207/24, 01701 Považská Bystrica, Slovenská republikaFriday, November 15, 2002 – Wednesday, October 3, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100716/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, November 15, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 08.10.2002 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
OTK - SLOVAKIA, s. r. o.

Registered office

OTK - SLOVAKIA, s. r. o.

Černyševskeho 10, 851 01 Bratislava

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