Company data from Slovak public registers

OTTONE PLUS, s.r.o.

Company financial profile・Company ID 36451240・Levočská 43, 08001 Prešov・Founded 1997

Active

Turnover 2025

26 K €

−59 %
Company ID
36451240
Tax ID
2021388413
VAT ID
SK2021388413, under §4, registered since Wednesday, April 1, 2020
Registered office
OTTONE PLUS, s.r.o.Levočská 43 08001 Prešov
Established
Monday, November 17, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10773/P

Profit 2025

12 K €

+219 %Net profit after tax

Assets

33 K €

−17 %Total assets, stated excl. VAT

Equity

−28 K €

+30 %Assets less external liabilities

Debt ratio

184.9 %

−15 ppLiabilities / total assets

Gross margin

80.7 %

+32 ppGross profit / sales
Coming soon

Andromia score

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Profit

+219 %
−5,188 €−34 K €7,163 €10 K €6,420 €5,607 €639 €−14 K €−17 K €−27 K €−9,967 €12 K €2014201520162017201820192020202120222023202420252014−5,188 €2015−34 K €20167,163 €201710 K €20186,420 €20195,607 €2020639 €2021−14 K €2022−17 K €2023−27 K €2024−9,967 €202512 K €

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

Revenue

−59 %
28 K €48 K €49 K €49 K €49 K €49 K €55 K €38 K €67 K €83 K €63 K €26 K €201420152016201720182019202020212022202320242025201428 K €201548 K €201649 K €201749 K €201849 K €201949 K €202055 K €202138 K €202267 K €202383 K €202463 K €202526 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €480 €340 €172 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 2019340 €Total tax · 2020172 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018480 €Current tax · 2019340 €Current tax · 2020172 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025340 €

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

45.5 %

+61 pp

Profit / revenue

Profit margin

45.5 %

+61 pp

Profit / sales

ROA

35.6 %

+60 pp

Return on assets

ROE

-41.9 %

−67 pp

Return on equity

Return on costs

83.6 %

+97 pp

Profit / (revenue − profit)

Added value to revenue

80.7 %

+32 pp

Added value / revenue

Earnings before tax

12 K €

+235 %

Profit + income tax

Effective tax

2.8 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €201448 K €201567 K €201678 K €201772 K €201868 K €201963 K €202050 K €202168 K €202284 K €202363 K €202426 K €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 goods67 K €83 K €63 K €26 K €
Value added15 K €18 K €30 K €21 K €
Operating revenue68 K €84 K €63 K €26 K €
Profit after tax−17 K €−27 K €−9,967 €12 K €
Income tax0 €0 €960 €340 €
Current income tax0 €0 €960 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €26 K €21 K €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets14 K €
  • Accruals and deferrals842 €

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

Liabilities and equity

  • Equity−28 K €
  • Liabilities61 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets48 K €56 K €40 K €33 K €
Non-current assets37 K €38 K €25 K €18 K €
Property, plant and equipment37 K €38 K €25 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €17 K €14 K €14 K €
Inventory107 €60 €59 €53 €
Non-current receivables0 €0 €0 €0 €
Current receivables650 €3,489 €7 €7 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,267 €14 K €14 K €14 K €
Accruals and deferrals672 €737 €786 €842 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €56 K €40 K €33 K €
Equity−3,538 €−30 K €−40 K €−28 K €
Share capital34 K €34 K €34 K €34 K €
Funds and other equity components1,599 €1,599 €1,599 €1,599 €
Profit/loss of previous years−22 K €−40 K €−66 K €−76 K €
Profit/loss for the accounting period after tax−17 K €−27 K €−9,967 €12 K €
Liabilities51 K €86 K €80 K €61 K €
Non-current liabilities336 €441 €521 €521 €
Current liabilities51 K €85 K €80 K €61 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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

12 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 24, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 24, 2019
  • Prenájom hnuteľných vecíValid from Thursday, October 24, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 24, 2019
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, October 24, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 24, 2019
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, October 24, 2019
  • - pohostinská činnosťValid from Monday, January 12, 1998
  • - obchodná činnosť s potravinárskym tovarom, zeleninou, ovocím, baliacim mäsom a mäsovými výrobkami, alkoholickými a nealkoholickými nápojmi, tabakom a tabakovými výrobkami, spotrebným a priemyselným tovarom najmä svietidlami, žehliacou technikou, kobercami, nábytkom, výrobkami zo skla, textilným a drogériovým tovarom /okrem jedov a žieravín/, koženou a textilnou galantériou, technikou a materiálom, chemickými výrobkami /okrem jedov a žieravín/, textilom, odevami a obuvou, nerastnými surovinami, farebnými a nefarebnými kovmi, drevom a drevárskymi výrobkami, motorovými výrobkamiValid from Monday, November 17, 1997
  • - predaj na priamu konzumáciu: a/ nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátovValid from Monday, November 17, 1997

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, November 17, 1997

    Address Vlčia 14229/1, 08001 Prešov, Slovenská republika

  • KonateľWednesday, October 11, 2000 – Thursday, December 8, 2011

    Address Mukačevská 45, Prešov, Slovenská republika

  • KonateľMonday, January 12, 1998 – Tuesday, October 10, 2000

    Address Vihorlatská 10, Prešov, Slovenská republika

  • KonateľMonday, November 17, 1997 – Thursday, December 8, 2011

    Address Mojmírova 2, Prešov, Slovenská republika

  • KonateľMonday, November 17, 1997 – Wednesday, October 23, 2019

    Address Mojmírova 2, 08001 Prešov, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, December 9, 2011

    Address Vlčia 14229/1, 08001 Prešov, Slovenská republika

    Share22 %Contribution1,461 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 9, 2011

    Address Matice Slovenskej 9, Prešov, Slovenská republika

    Share78 %Contribution5,179 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2000 – Thursday, December 8, 2011

    Address Mojmírova 2, Prešov, Slovenská republika

    Share22 %Contribution44,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2000 – Thursday, December 8, 2011

    Address Matice Slovenskej 9, Prešov, Slovenská republika

    Share78 %Contribution156,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 12, 1998 – Tuesday, October 10, 2000

    Address Vihorlatská 10, Prešov, Slovenská republika

    Share33 %Contribution33,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 12, 1998 – Tuesday, October 10, 2000

    Address Matice Slovenskej 9, Prešov, Slovenská republika

    Share67 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 17, 1997 – Sunday, January 11, 1998

    Address Matice Slovenskej 9, Prešov, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Levočská 43, 08001 Prešov, Slovenská republikafrom Friday, December 9, 2011
    • Hlavná 9, 08001 Prešov, Slovenská republikaMonday, January 12, 1998 – Thursday, December 8, 2011
    • Bajkalská 32, 08001 Prešov, Slovenská republikaMonday, November 17, 1997 – Sunday, January 11, 1998

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10773/P
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, October 11, 2000Dodatok k spoločenskej zmluve zo dňa 16.7.1998. Dodatok k spoločenskej zmluve zo dňa 27.4.1999.
  • Monday, January 12, 1998Zmena zo dňa 19.11.1997 zakladateľskej listiny.
  • Monday, November 17, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 5.11.1997, č. N 504/97, Nz 507/97, spísanej JUDr. Mariánom Petrom, notárom v Prešove, podľa zák. č. 513/91 Zb.
OTTONE PLUS, s.r.o.

Registered office

OTTONE PLUS, s.r.o.

Levočská 43, 08001 Prešov

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