Active

OTDS TRADE, s.r.o.

Company financial profile・Company ID 36625655・Viešťanská 207/4, 98556 Tomášovce・Founded 2004

Financial report Financial statements

Turnover 2025

84 K €

+7.1 %

Company ID: 36625655
Tax ID: 2021962646
VAT ID: SK2021962646, under §4, registered since Friday, April 1, 2005

Registered office: OTDS TRADE, s.r.o.Viešťanská 207/4 98556 Tomášovce
Established: Tuesday, May 4, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9164/S

Profit 2025

18 K €

+15 %

Assets

80 K €

+21 %

Equity

52 K €

−13 %

Debt ratio

35.2 %

+25 pp

Gross margin

61.8 %

+1.3 pp

Coming soon

Andromia score

—

Profit

+15 %

Revenue

+1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.7 %

+1.5 pp

Profit / revenue

ROA

22.9 %

−1.2 pp

Return on assets

ROE

35.3 %

+8.5 pp

Return on equity

Current ratio

2.06

−83 %

Current assets / current liabilities

Earnings before tax

20 K €

−0.3 %

Profit + income tax

Effective tax

10.1 %

−12 pp

Income tax / earnings before tax

Net working capital

27 K €

−55 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	80 K €	91 K €	72 K €	74 K €
Value added	46 K €	55 K €	44 K €	46 K €
Operating revenue	87 K €	99 K €	79 K €	84 K €
Profit after tax	14 K €	26 K €	16 K €	18 K €
Income tax	3,881 €	6,964 €	4,531 €	2,050 €

Assets

Non-current assets27 K €
Current assets53 K €

Liabilities and equity

Equity52 K €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	95 K €	71 K €	66 K €	80 K €
Non-current assets	8,400 €	391 €	0 €	27 K €
Property, plant and equipment	8,400 €	391 €	0 €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	70 K €	66 K €	53 K €
Inventory	2,017 €	79 €	6,759 €	4,070 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	15 K €	7,432 €	18 K €
Financial accounts	63 K €	55 K €	52 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	95 K €	71 K €	66 K €	80 K €
Equity	81 K €	43 K €	59 K €	52 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	60 K €	10 K €	36 K €	26 K €
Profit/loss for the accounting period after tax	14 K €	26 K €	16 K €	18 K €
Liabilities	14 K €	27 K €	6,733 €	28 K €
Non-current liabilities	311 €	425 €	358 €	60 €
Current liabilities	13 K €	27 K €	5,550 €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	825 €	2,261 €

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 period536.41 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

- automatizované spracovanie údajovValid from Tuesday, May 4, 2004
- činnosť organizačných a ekonomických poradcovValid from Tuesday, May 4, 2004
- finančné poradenstvo okrem služieb na kapitálovom trhuValid from Tuesday, May 4, 2004
- kancelárske a sekretárske služby /vrátane kopírovacích a rozmnožovacích služieb/Valid from Tuesday, May 4, 2004
- maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, May 4, 2004
- organizačné poradenstvo /tvorba grantových projektov, analýza ponukových možností, poskytovanie prehľadov grantových schém/Valid from Tuesday, May 4, 2004
- organizovanie vzdelávacích kurzov a školeníValid from Tuesday, May 4, 2004
- pílenie drevaValid from Tuesday, May 4, 2004
- poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, May 4, 2004
- poskytovanie poľnohospodárskych služieb v oblasti mechanizovaných prác /orba, príprava pôdy, sejba, zber/Valid from Tuesday, May 4, 2004

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Dana Takáčová
Konateľfrom Tuesday, April 12, 2016
Address Viešťanská 207/4, 98556 Tomášovce, Slovenská republika
Ing. Ondrej Takáč
Konateľfrom Tuesday, May 4, 2004
Address Viešťanská 207/4, 98556 Tomášovce, Slovenská republika

Related persons

2 active of 6

Ing. Dana Takáčová
Spoločník v.o.s. / s.r.o.from Saturday, May 7, 2016
Address Viešťanská 207/4, 98556 Tomášovce, Slovenská republika
Share15 %Contribution996 EUR
Ing. Ondrej Takáč
Spoločník v.o.s. / s.r.o.from Saturday, May 7, 2016
Address Viešťanská 207/4, 98556 Tomášovce, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. Dana StierankováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Friday, May 6, 2016
Address Hviezdoslavova 87/25, 98501 Kalinovo, Slovenská republika
Share15 %Contribution995.82 EUR
Ing. Ondrej TakáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Friday, May 6, 2016
Address Viešťanská 207/4, 98556 Tomášovce, Slovenská republika
Share85 %Contribution5,642.97 EUR
Ing. Dana StierankováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2004 – Monday, January 4, 2010
Address Hviezdoslavova 87/25, 98501 Kalinovo, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Ondrej TakáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2004 – Monday, January 4, 2010
Address Viešťanská 207/4, 98556 Tomášovce, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9164/S
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OTDS TRADE, s.r.o.

Registered office

OTDS TRADE, s.r.o.

Viešťanská 207/4, 98556 Tomášovce

Open in Google Maps

OTDS TRADE, 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

Registered office

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