OTTO, s.r.o.

Company financial profile・Company ID 36382540・Hrdinov SNP 11, 03601 Martin・Founded 1998

Financial report Financial statements

Active

Turnover 2025

300 €

−100 %

Company ID: 36382540
Tax ID: 2020119651
VAT ID: SK2020119651, under §4, registered since Wednesday, November 4, 1998

Registered office: OTTO, s.r.o.Hrdinov SNP 11 03601 Martin
Established: Friday, October 9, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11341/L

Profit 2025

−1,286 €

−307 %Net profit after tax

Assets

13 K €

−50 %Total assets, stated excl. VAT

Equity

13 K €

−50 %Assets less external liabilities

Debt ratio

4.2 %

+0.1 ppLiabilities / total assets

Gross margin

-152.0 %

−154 ppGross profit / sales

Coming soon

Andromia score

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Profit

−307 %

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

Revenue

−100 %

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

-428.7 %

−429 pp

Profit / revenue

Profit margin

-428.7 %

−430 pp

Profit / sales

ROA

-9.8 %

−12 pp

Return on assets

ROE

-10.2 %

−13 pp

Return on equity

Return on costs

-81.1 %

−82 pp

Profit / (revenue − profit)

Added value to revenue

-152.0 %

−154 pp

Added value / revenue

Earnings before tax

−946 €

−160 %

Profit + income tax

Effective tax

-35.9 %

−97 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	40 K €	16 K €	72 K €	300 €
Value added	8,222 €	7,182 €	1,638 €	−456 €
Operating revenue	40 K €	16 K €	81 K €	300 €
Profit after tax	2,163 €	5,585 €	622 €	−1,286 €
Income tax	382 €	986 €	960 €	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 assets13 K €

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

Liabilities and equity

Equity13 K €
Liabilities556 €

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	259 K €	265 K €	27 K €	13 K €
Non-current assets	8,269 €	8,125 €	0 €	0 €
Property, plant and equipment	8,269 €	8,125 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	251 K €	257 K €	27 K €	13 K €
Inventory	63 K €	63 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	30 K €	16 €	142 €
Financial accounts	155 K €	164 K €	26 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	259 K €	265 K €	27 K €	13 K €
Equity	258 K €	264 K €	25 K €	13 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	248 K €	251 K €	17 K €	6,207 €
Profit/loss for the accounting period after tax	2,163 €	5,585 €	622 €	−1,286 €
Liabilities	844 €	1,350 €	1,083 €	556 €
Non-current liabilities	27 €	27 €	27 €	27 €
Current liabilities	817 €	1,323 €	1,056 €	529 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

maloobchod mimo riadnej predajneValid from Wednesday, March 10, 2021
vedľajšia činnosť v doprave - sprostredkovanieValid from Wednesday, March 10, 2021
prenájom hnuteľných vecíValid from Wednesday, June 13, 2018
uskutočňovanie stavieb a ich zmienValid from Wednesday, June 13, 2018
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Tuesday, November 21, 2006
- inštalatérske práce,Valid Tuesday, December 18, 2001 – Tuesday, March 9, 2021
- oprava poľnohospodárskych strojov,Valid Tuesday, December 18, 2001 – Tuesday, March 9, 2021
- ostrenie náradia,Valid from Tuesday, December 18, 2001
- zámočnícke práce,Valid Tuesday, December 18, 2001 – Tuesday, March 9, 2021
- zváračské práce,Valid from Tuesday, December 18, 2001

Statutory bodies and related persons

Statutory body

1 active of 6

Juraj MaťovčíkActive
Konateľfrom Monday, October 23, 2006
Address Hrdinov SNP 10623/11, 03601 Martin, Slovenská republika
Juraj MaťovčíkEnded
KonateľMonday, October 23, 2006 – Tuesday, January 26, 2010
Address Sasinkova 4107/6, Martin, Slovenská republika
Ing. Ladislav LipničanEnded
KonateľFriday, October 9, 1998 – Sunday, October 15, 2000
Address Lokca 412, Lokca, Slovenská republika
Otto MaťovčíkEnded
KonateľFriday, October 9, 1998 – Tuesday, January 26, 2010
Address Sasinkova 4107/6, Martin - Podháj, Slovenská republika
Otto MaťovčíkEnded
KonateľFriday, October 9, 1998 – Thursday, February 11, 2021
Address Hrdinov SNP 10623/11, 03601 Martin, Slovenská republika
Peter GemeľaEnded
KonateľFriday, October 9, 1998 – Sunday, October 15, 2000
Address Babín 89, Babín, Slovenská republika

Related persons

1 active of 11

Juraj MaťovčíkActive
Spoločník v.o.s. / s.r.o.from Friday, February 12, 2021
Address Hrdinov SNP 10623/11, 03601 Martin, Slovenská republika
Share100 %Contribution6,640 EUR
Juraj MaťovčíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Thursday, February 11, 2021
Address Hrdinov SNP 10623/11, 03601 Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Otto MaťovčíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Thursday, February 11, 2021
Address Hrdinov SNP 10623/11, 03601 Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Juraj MaťovčíkEnded
Spoločník v.o.s. / s.r.o.Friday, February 27, 2009 – Tuesday, January 26, 2010
Address Sasinkova 4107/6, Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Otto MaťovčíkEnded
Spoločník v.o.s. / s.r.o.Friday, February 27, 2009 – Tuesday, January 26, 2010
Address Sasinkova 4107/6, Martin - Podháj, Slovenská republika
Share50 %Contribution3,320 EUR
Juraj MaťovčíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2006 – Thursday, February 26, 2009
Address Sasinkova 4107/6, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Otto MaťovčíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2006 – Thursday, February 26, 2009
Address Sasinkova 4107/6, Martin - Podháj, Slovenská republika
Share50 %Contribution100,000 SKK
Otto MaťovčíkEnded
Spoločník v.o.s. / s.r.o.Monday, October 16, 2000 – Monday, November 20, 2006
Address Sasinkova 4107/6, Martin - Podháj, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ladislav LipničanEnded
Spoločník v.o.s. / s.r.o.Friday, October 9, 1998 – Sunday, October 15, 2000
Address Lokca 412, Lokca, Slovenská republika
Share30 %Contribution60,000 SKK
Otto MaťovčíkEnded
Spoločník v.o.s. / s.r.o.Friday, October 9, 1998 – Sunday, October 15, 2000
Address Sasinkova 4107/6, Martin - Podháj, Slovenská republika
Share40 %Contribution80,000 SKK

Company history

1 change in the register

Registered office
2 records
- Hrdinov SNP 11, 03601 Martin, Slovenská republikafrom Wednesday, January 27, 2010
- Sasinkova 4107/6, 03601 Martin, Slovenská republikaFriday, October 9, 1998 – Tuesday, January 26, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11341/L
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, November 13, 2002Na valnom zhromaždení dňa 31.10.2002 bola schválená zmena spoločenskej zmluvy.
Tuesday, December 18, 2001Na valnom zhromaždení dňa 13.7. 2001 bola schválená zmena spoločenskej zmluvy.
Monday, October 16, 2000Na valnom zhromaždení dňa 4.10.2000 bola schválená zmena spoločenskej zmluvy.
Friday, October 9, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 8.7.1998, podľa § 105 a nasl. Zák. č. 513/91 Zb.

OTTO, s.r.o.

Registered office

OTTO, s.r.o.

Hrdinov SNP 11, 03601 Martin

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OTTO, 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

Registered office

Registration

Legal facts

Registered office

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