Company data from Slovak public registers

Active

OTK - SLOVAKIA, s. r. o.

Company financial profileCompany ID 36326291Černyševskeho 10, 851 01 BratislavaFounded 2002

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 %

Assets

947 K €

+0.1 %

Equity

−429 K €

+0.1 %

Debt ratio

145.3 %

−0.1 pp

Gross margin

100.0 %

+14 pp
Coming soon

Andromia score

Profit

+420 %
−272 K €−409 K €95 K €105 K €4,635 €−2,123 €−39 €−340 €−5 €624 €−150 €480 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.5 %

+127 pp

Profit / revenue

ROA

0.1 %

+0.1 pp

Return on assets

ROE

-0.1 %

−0.1 pp

Return on equity

Current ratio

0.62

+0.1 %

Current assets / current liabilities

Earnings before tax

820 €

+332 %

Profit + income tax

Effective tax

41.5 %

−137 pp

Income tax / earnings before tax

Net working capital

−500 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

-52.1 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets128 K €
  • Current assets819 K €

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,880 €2,880 €3,166 €5,836 €0 €0 €0 €0 €0 €16 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

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
  • 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

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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