Active

OTV, s.r.o.

Company financial profile・Company ID 36454133・Hlavná 188/67, 05938 Štrba・Founded 1998

Financial report Financial statements

Turnover 2025

1.5 M €

+12 %

Company ID: 36454133
Tax ID: 2021406497
VAT ID: SK2021406497, under §4, registered since Friday, October 1, 2010

Registered office: OTV, s.r.o.Hlavná 188/67 05938 Štrba
Established: Tuesday, February 17, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11051/P

Profit 2025

7,673 €

+79 %

Assets

417 K €

−11 %

Equity

125 K €

+2.3 %

Debt ratio

70.1 %

−3.9 pp

Gross margin

62.2 %

−7.6 pp

Coming soon

Andromia score

—

Profit

+79 %

Revenue

+1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.2 pp

Profit / revenue

ROA

1.8 %

+0.9 pp

Return on assets

ROE

6.2 %

+2.6 pp

Return on equity

Current ratio

0.64

−19 %

Current assets / current liabilities

Earnings before tax

12 K €

+45 %

Profit + income tax

Effective tax

34.7 %

−13 pp

Income tax / earnings before tax

Net working capital

−59 K €

−89 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.04 M €	1.2 M €	1.27 M €	1.29 M €
Value added	674 K €	807 K €	887 K €	803 K €
Operating revenue	1.17 M €	1.51 M €	1.35 M €	1.5 M €
Profit after tax	2,221 €	−1,368 €	4,280 €	7,673 €
Income tax	899 €	0 €	3,840 €	4,086 €
Current income tax	899 €	0 €	3,840 €	4,086 €

Assets

Non-current assets312 K €
Current assets105 K €
Accruals and deferrals0 €

Liabilities and equity

Equity125 K €
Liabilities292 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	441 K €	629 K €	469 K €	417 K €
Non-current assets	284 K €	425 K €	350 K €	312 K €
Property, plant and equipment	269 K €	422 K €	350 K €	312 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	15 K €	2,100 €	0 €	315 €
Current assets	156 K €	204 K €	119 K €	105 K €
Inventory	11 K €	20 K €	5,736 €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	99 K €	117 K €	80 K €	58 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	46 K €	67 K €	33 K €	32 K €
Accruals and deferrals	496 €	496 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	441 K €	629 K €	469 K €	417 K €
Equity	141 K €	132 K €	122 K €	125 K €
Share capital	27 K €	27 K €	27 K €	27 K €
Funds and other equity components	2,764 €	2,764 €	2,764 €	2,764 €
Profit/loss of previous years	109 K €	104 K €	88 K €	88 K €
Profit/loss for the accounting period after tax	2,221 €	−1,368 €	4,280 €	7,673 €
Liabilities	265 K €	463 K €	347 K €	292 K €
Non-current liabilities	294 €	86 K €	64 K €	42 K €
Current liabilities	135 K €	282 K €	150 K €	164 K €
Short-term financial assistance	85 K €	0 €	39 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	45 K €	95 K €	94 K €	86 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	35 K €	34 K €	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 period9,028.83 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

52 registered activities

prevádzkovanie verejných WCValid from Tuesday, June 1, 2021
správa trhoviska, tržnice, príležitostného trhuValid from Tuesday, June 1, 2021
uskutočňovanie stavieb a ich zmienValid from Tuesday, June 1, 2021
informačná činnosťValid from Friday, July 21, 2017
administratívne práceValid from Tuesday, July 25, 2006
činnosť konferenciéraValid from Tuesday, July 25, 2006
čistiace práce v rozsahu voľných živnostíValid from Tuesday, July 25, 2006
inžinierska činnosť v rozsahu voľných živnostíValid from Tuesday, July 25, 2006
lešenárske práceValid from Tuesday, July 25, 2006
maliarske, natieračské a sklenárenské práceValid from Tuesday, July 25, 2006

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Dagmar Vincová
Konateľfrom Monday, April 10, 2017
Address 1.mája 525/26, 05938 Štrba, Slovenská republika
Monika MichalkováInactive
KonateľFriday, June 23, 2006 – Friday, June 2, 2017
Address Ul. ČSA 27, 05938 Štrba, Slovenská republika
Michal SýkoraInactive
KonateľFriday, October 1, 2004 – Monday, July 24, 2006
Address SNP 37/335, 05938 Štrba, Slovenská republika
Ján KováčInactive
KonateľTuesday, April 23, 2002 – Friday, November 5, 2004
Address Dr. Markušovského 490, Štrba, Slovenská republika
Ing. Vladimír HybenInactive
KonateľWednesday, February 16, 2000 – Monday, April 22, 2002
Address 29. januára 631, Štrba, Slovenská republika
Jaroslav ChalúpkaInactive
KonateľTuesday, February 17, 1998 – Tuesday, February 15, 2000
Address Hlavná 114/12, Štrba, Slovenská republika

Related persons

4 active of 24

Janka Pitoňáková
Člen dozorného orgánufrom Wednesday, June 19, 2024
Address Horská 542/43, 05921 Svit, Slovenská republika
Jaroslav Chalúpka
Člen dozorného orgánufrom Wednesday, June 19, 2024
Address Hlavná 114/12, 05938 Štrba, Slovenská republika
Michal Sýkora
Člen dozorného orgánufrom Monday, October 1, 2012
Address SNP 335/37, 05938 Štrba, Slovenská republika
Obec Štrba
Spoločník v.o.s. / s.r.o.from Tuesday, December 7, 2010
Address Neuvedené, Neuvedené, Nešpecifikované
Share100 %Contribution26,555.14 EUR
Bc. Anna KratochvílováInactive
Člen dozorného orgánuMonday, April 10, 2017 – Tuesday, July 23, 2024
Address 29.januára 675/51, 05938 Štrba, Slovenská republika
Ing. Anna HurajtováInactive
Člen dozorného orgánuMonday, October 1, 2012 – Tuesday, July 23, 2024
Address Štefánikova 541/14, 05938 Štrba, Slovenská republika
Ing. Dagmar VincováInactive
Člen dozorného orgánuMonday, October 1, 2012 – Friday, June 2, 2017
Address 1.mája 525/26, 05938 Štrba, Slovenská republika
Ing. Miroslav HricInactive
Člen dozorného orgánuMonday, October 29, 2007 – Friday, November 16, 2012
Address Námestie Sv. Egídia 3004/10, 05801 Poprad, Slovenská republika
Obec ŠtrbaInactive
Spoločník v.o.s. / s.r.o.Friday, July 27, 2007 – Monday, December 6, 2010
Address Neuvedené, Neuvedené, Nešpecifikované
Share100 %Contribution800,000 SKK
Ing. Ľubomír MarecInactive
Člen dozorného orgánuFriday, June 23, 2006 – Friday, November 16, 2012
Address Družstevná 604/68, 05938 Štrba, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11051/P
Main activity: Vedľajšie činnosti v pozemnej doprave
Sector (ESA 2010): Verejné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, September 10, 2002Dodatok k zakladateľskej listine zo dňa 22.4.2002. Úplné znenie zakladateľskej listiny zo dňa 24.4.2002.
Friday, September 14, 2001Dodatok zo dňa 24.8.2001 k zakladateľskej listine.
Tuesday, February 17, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 13.1.1998 č. N 9/98, NZ 9/98, spísanej JUDr. Igorom Čabrom, notárom v Poprade, v znení jej dodatku zo dňa 16.1. 1998, podľa zák. č. 513/91 Zb.

OTV, s.r.o.

Registered office

OTV, s.r.o.

Hlavná 188/67, 05938 Štrba

Open in Google Maps

OTV, 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

Start monitoring the market today