Company data from Slovak public registers

Active

OTOFON, s. r. o.

Company financial profileCompany ID 36700029Cottbuská 13, 04023 KošiceFounded 2006

Turnover 2025

267 K €

−4.7 %
Company ID
36700029
Tax ID
2022276641
VAT ID
SK2022276641, under §7a, registered since Monday, November 12, 2018
Registered office
OTOFON, s. r. o.Cottbuská 13 04023 Košice
Established
Tuesday, November 21, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18965/V

Profit 2025

81 K €

−23 %

Assets

131 K €

−18 %

Equity

88 K €

−22 %

Debt ratio

32.9 %

+3.2 pp

Gross margin

91.5 %

−2.8 pp
Coming soon

Andromia score

Profit

−23 %
14 K €9,636 €6,912 €6,430 €6,904 €527 €7,672 €17 K €41 K €81 K €105 K €81 K €201420152016201720182019202020212022202320242025

Revenue

−4.8 %
97 K €66 K €64 K €69 K €75 K €97 K €100 K €123 K €178 K €240 K €277 K €264 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.3 %

−7.3 pp

Profit / revenue

ROA

61.5 %

−4.3 pp

Return on assets

ROE

91.7 %

−1.8 pp

Return on equity

Current ratio

5.11

−9.3 %

Current assets / current liabilities

Earnings before tax

102 K €

−23 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

97 K €

−17 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

98 K €201468 K €201567 K €201671 K €201783 K €201897 K €2019103 K €2020123 K €2021182 K €2022243 K €2023280 K €2024267 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods178 K €240 K €277 K €264 K €
Value added162 K €223 K €262 K €242 K €
Operating revenue182 K €243 K €280 K €267 K €
Profit after tax41 K €81 K €105 K €81 K €
Income tax11 K €22 K €28 K €22 K €

Assets

  • Non-current assets11 K €
  • Current assets121 K €

Liabilities and equity

  • Equity88 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets92 K €144 K €160 K €131 K €
Non-current assets15 K €25 K €18 K €11 K €
Property, plant and equipment15 K €25 K €18 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €119 K €142 K €121 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,031 €1,065 €991 €991 €
Current receivables23 K €35 K €28 K €117 K €
Financial accounts53 K €83 K €113 K €3,022 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €144 K €160 K €131 K €
Equity49 K €88 K €113 K €88 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax41 K €81 K €105 K €81 K €
Liabilities43 K €56 K €48 K €43 K €
Non-current liabilities8,644 €16 K €11 K €7,767 €
Current liabilities26 K €30 K €25 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,545 €11 K €12 K €12 K €

Income tax

Tax liability trend

4,243 €2,987 €2,123 €1,911 €2,077 €254 €2,179 €4,502 €11 K €22 K €28 K €22 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

47 registered activities

  • Administratívne službyValid from Tuesday, January 1, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 1, 2019
  • Čistiace a upratovacie službyValid from Tuesday, January 1, 2019
  • Dizajnérske činnostiValid from Tuesday, January 1, 2019
  • Faktoring a forfaitingValid from Tuesday, January 1, 2019
  • Fotografické službyValid from Tuesday, January 1, 2019
  • Informačná činnosťValid from Tuesday, January 1, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, January 1, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2019

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, June 14, 2018

    Address Benadova 912/9, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Konateľfrom Thursday, June 14, 2018

    Address Benadova 912/9, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • KonateľTuesday, November 21, 2006 – Tuesday, January 1, 2019

    Address Pri Teleku 1353/16, 04018 Košice, Slovenská republika

  • KonateľTuesday, November 21, 2006 – Tuesday, September 4, 2018

    Address Pri Teleku 1353/16, 04018 Košice, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 5, 2018

    Address Benadova 912/9, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 5, 2018

    Address Benadova 912/9, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Tuesday, September 4, 2018

    Address Pri Teleku 1353/16, 04018 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Tuesday, September 4, 2018

    Address Pri Teleku 1353/16, 04018 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2006 – Wednesday, February 4, 2009

    Address Pri Teleku 1353/16, 04018 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2006 – Wednesday, February 4, 2009

    Address Pri Teleku 1353/16, 04018 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18965/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OTOFON, s. r. o.

Registered office

OTOFON, s. r. o.

Cottbuská 13, 04023 Košice

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