Company data from Slovak public registers

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Active

OTTO ČANK s.r.o.

Company financial profile・Company ID 36645176・Dolinky 1336/7, 96212 Detva・Founded 2006

Financial reportFinancial statements

Turnover 2024

125 K €

−6.2 %
Company ID
36645176
Tax ID
2022120001
VAT ID
SK2022120001, under §4, registered since Wednesday, February 1, 2006
Registered office
OTTO ČANK s.r.o.Dolinky 1336/7 96212 Detva
Established
Tuesday, January 24, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11228/S

Profit 2024

6,907 €

−35 %

Assets

97 K €

+1.0 %

Equity

14 K €

−21 %

Debt ratio

85.4 %

+4.0 pp

Gross margin

57.7 %

−2.9 pp
Coming soon

Andromia score

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Profit

−35 %
121 K €161 K €113 K €107 K €123 K €84 K €22 K €33 K €38 K €11 K €6,907 €20142015201620172018201920202021202220232024

Revenue

−6.2 %
322 K €413 K €331 K €301 K €320 K €267 K €150 K €152 K €182 K €133 K €125 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−2.5 pp

Profit / revenue

ROA

7.1 %

−4.0 pp

Return on assets

ROE

48.6 %

−11 pp

Return on equity

Current ratio

1.20

+9.9 %

Current assets / current liabilities

Earnings before tax

9,445 €

−37 %

Profit + income tax

Effective tax

26.9 %

−2.1 pp

Income tax / earnings before tax

Net working capital

16 K €

+124 %

Current assets − current liabilities

Revenue CAGR

-9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

326 K €2014419 K €2015332 K €2016304 K €2017321 K €2018267 K €2019156 K €2020157 K €2021186 K €2022133 K €2023125 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods152 K €182 K €133 K €125 K €
Value added88 K €105 K €81 K €72 K €
Operating revenue157 K €186 K €133 K €125 K €
Profit after tax33 K €38 K €11 K €6,907 €
Income tax10 K €11 K €4,340 €2,538 €
Current income tax10 K €11 K €4,340 €2,538 €

Assets

  • Non-current assets1,488 €
  • Current assets94 K €
  • Accruals and deferrals1,385 €

Liabilities and equity

  • Equity14 K €
  • Liabilities83 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets129 K €126 K €96 K €97 K €
Non-current assets47 K €30 K €12 K €1,488 €
Property, plant and equipment47 K €30 K €12 K €1,488 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €94 K €82 K €94 K €
Inventory11 K €9,287 €7,716 €6,532 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €31 K €32 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €54 K €43 K €61 K €
Accruals and deferrals1,383 €2,108 €2,269 €1,385 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities129 K €126 K €96 K €97 K €
Equity40 K €45 K €18 K €14 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax33 K €38 K €11 K €6,907 €
Liabilities89 K €81 K €78 K €83 K €
Non-current liabilities1,657 €1,776 €1,884 €1,997 €
Current liabilities87 K €78 K €75 K €78 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions677 €1,103 €1,097 €2,514 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

34 K €46 K €33 K €29 K €33 K €23 K €7,905 €10 K €11 K €4,340 €2,538 €20142015201620172018201920202021202220232024
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 period198.49 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • krajčírstvoValid from Tuesday, January 24, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, January 24, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, January 24, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, January 24, 2006
  • opravy cestných motorových vozidielValid from Tuesday, January 24, 2006
  • opravy pracovných strojovValid from Tuesday, January 24, 2006
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, January 24, 2006

Statutory bodies and related persons

Statutory body

2 active of 4
  • Otto Čank
    Konateľfrom Tuesday, January 24, 2006

    Address Dolinky 1336/7, 96212 Detva, Slovenská republika

  • Robert Čank
    Konateľfrom Tuesday, January 24, 2006

    Address Smreková 15615/42, 97405 Banská Bystrica, Slovenská republika

  • Róbert ČankInactive
    KonateľTuesday, January 24, 2006 – Thursday, March 18, 2010

    Address Dolinky 1335/5, 96212 Detva, Slovenská republika

  • Róbert ČankInactive
    KonateľTuesday, January 24, 2006 – Tuesday, June 27, 2017

    Address Lúčna štvrť 49, 96212 Detva, Slovenská republika

Related persons

2 active of 5
  • Róbert Čank
    Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2022

    Address Smreková 15615/42, 97405 Banská Bystrica, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Otto Čank
    Spoločník v.o.s. / s.r.o.from Friday, March 19, 2010

    Address Dolinky 1336/7, 96212 Detva, Slovenská republika

    Share60 %Contribution3,983.27 EUR
  • Róbert ČankInactive
    Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Tuesday, March 22, 2022

    Address Lúčna štvrť 49, 96212 Detva, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Otto ČankInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2006 – Thursday, March 18, 2010

    Address Dolinky 1336/7, 96212 Detva, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Róbert ČankInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2006 – Thursday, March 18, 2010

    Address Dolinky 1335/5, 96212 Detva, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11228/S
Main activity
Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OTTO ČANK s.r.o.

Registered office

OTTO ČANK s.r.o.

Dolinky 1336/7, 96212 Detva

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