Active

OTOS s. r. o.

Company financial profile・Company ID 36633755・Spojová 25, 97404 Banská Bystrica・Founded 2005

Financial report Financial statements

Turnover 2025

177 K €

Company ID: 36633755
Tax ID: 2021937918
VAT ID: SK2021937918, under §4, registered since Sunday, May 1, 2005

Registered office: OTOS s. r. o.Spojová 25 97404 Banská Bystrica
Established: Thursday, January 6, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9991/S

Profit 2025

21 K €

+660 %

Assets

2.13 M €

+186 %

Equity

−28 K €

−105 %

Debt ratio

101.3 %

+83 pp

Gross margin

8.0 %

Coming soon

Andromia score

—

Profit

+660 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

Profit / revenue

ROA

1.0 %

+1.5 pp

Return on assets

ROE

-75.6 %

−75 pp

Return on equity

Current ratio

0.07

−63 %

Current assets / current liabilities

Earnings before tax

25 K €

+831 %

Profit + income tax

Effective tax

15.6 %

+26 pp

Income tax / earnings before tax

Net working capital

−2.01 M €

−1,751 %

Current assets − current liabilities

Revenue CAGR

-23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	42 K €
Value added	−3,628 €	−2,800 €	−2,648 €	3,365 €
Operating revenue	0 €	3,500 €	0 €	177 K €
Profit after tax	−3,121 €	−2,778 €	−3,713 €	21 K €
Income tax	0 €	0 €	340 €	3,840 €

Assets

Non-current assets1.98 M €
Current assets150 K €

Liabilities and equity

Equity−28 K €
Liabilities2.16 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	752 K €	750 K €	744 K €	2.13 M €
Non-current assets	719 K €	719 K €	719 K €	1.98 M €
Property, plant and equipment	0 €	0 €	0 €	1.98 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	719 K €	719 K €	719 K €	0 €
Current assets	33 K €	31 K €	25 K €	150 K €
Inventory	0 €	0 €	0 €	5,640 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	24 K €	24 K €	106 K €
Financial accounts	3,902 €	6,652 €	1,065 €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	752 K €	750 K €	744 K €	2.13 M €
Equity	617 K €	615 K €	611 K €	−28 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−46 K €	−49 K €	−52 K €	−56 K €
Profit/loss for the accounting period after tax	−3,121 €	−2,778 €	−3,713 €	21 K €
Liabilities	135 K €	136 K €	133 K €	2.16 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	135 K €	136 K €	133 K €	2.16 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period1,382.7 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 24, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 24, 2025
Prípravné práce k realizácii stavbyValid from Thursday, April 24, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, April 24, 2025
akvizičná činnosť - získavanie zákazníkov osobným vyhľadávaním a rokovanímValid from Thursday, January 6, 2005
automatizované spracovanie údajov - vedenie databázValid from Thursday, January 6, 2005
činnosť organizačných a ekonomických poradcovValid from Thursday, January 6, 2005
činnosť účtovných poradcovValid from Thursday, January 6, 2005
faktoring a forfaitingValid from Thursday, January 6, 2005
finančný leasingValid from Thursday, January 6, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Stanislav Ondrejka
Konateľfrom Thursday, April 3, 2025
Address Zelená 4453/2B, 97404 Banská Bystrica, Slovenská republika
JUDr. Ľubomír Messinger
Konateľfrom Thursday, April 3, 2025
Address Švermova 6971/59, 97404 Banská Bystrica, Slovenská republika
Slavoj ProkopecInactive
KonateľThursday, January 6, 2005 – Wednesday, April 23, 2025
Address Na Jezerce 1033/17, 14000 Praha 4, Česká republika

Related persons

2 active of 5

Ing. Stanislav Ondrejka
Spoločník v.o.s. / s.r.o.from Thursday, April 24, 2025
Address Zelená 4453/2B, 97404 Banská Bystrica, Slovenská republika
Share88 %Contribution5,842 EUR
JUDr. Ľubomír Messinger
Spoločník v.o.s. / s.r.o.from Thursday, April 24, 2025
Address Švermova 6971/59, 97404 Banská Bystrica, Slovenská republika
Share12 %Contribution797 EUR
Mgr. Ivan CourtonInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2021 – Wednesday, April 23, 2025
Address Moskevská 413/5, 10100 Praha 10, Česká republika
Share100 %Contribution6,639 EUR
Slavoj ProkopecInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 2009 – Wednesday, February 24, 2021
Address Na Jezerce 1033/17, 14000 Praha 4, Česká republika
Share100 %Contribution6,639 EUR
Slavoj ProkopecInactive
Spoločník v.o.s. / s.r.o.Thursday, January 6, 2005 – Thursday, September 3, 2009
Address Na Jezerce 1033/17, 14000 Praha 4, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9991/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OTOS s. r. o.

Registered office

OTOS s. r. o.

Spojová 25, 97404 Banská Bystrica

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OTOS 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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