Company data from Slovak public registers

Andromia Insight
Active

OLTIS Slovakia s.r.o.

Company financial profile・Company ID 36762644・Tomášikova 31, 82101 Bratislava - mestská časť Ružinov・Founded 2007

Financial reportFinancial statements

Turnover 2025

3.65 M €

+22 %
Company ID
36762644
Tax ID
2022358228
VAT ID
SK2022358228, under §4, registered since Wednesday, April 25, 2007
Registered office
OLTIS Slovakia s.r.o.Tomášikova 31 82101 Bratislava - mestská časť Ružinov
Established
Thursday, April 5, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45414/B

Profit 2025

423 K €

+427 %

Assets

5.33 M €

+9.2 %

Equity

4.5 M €

+10 %

Debt ratio

13.9 %

−0.7 pp

Gross margin

41.1 %

+9.4 pp
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Andromia score

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Profit

+427 %
259 K €462 K €167 K €1.01 M €317 K €684 K €1.95 M €911 K €1.61 M €152 K €80 K €423 K €201420152016201720182019202020212022202320242025

Revenue

+21 %
1.79 M €3.42 M €1.88 M €3.61 M €3.03 M €3.85 M €5.33 M €3.52 M €5.55 M €4.07 M €3.01 M €3.65 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+8.9 pp

Profit / revenue

ROA

7.9 %

+6.3 pp

Return on assets

ROE

9.4 %

+7.4 pp

Return on equity

Current ratio

5.68

+8.9 %

Current assets / current liabilities

Earnings before tax

543 K €

+401 %

Profit + income tax

Effective tax

22.2 %

−3.8 pp

Income tax / earnings before tax

Net working capital

3.35 M €

+16 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.99 M €20143.24 M €20151.87 M €20163.63 M €20173.02 M €20183.84 M €20195.54 M €20203.68 M €20215.73 M €20224.07 M €20233.01 M €20243.65 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.55 M €4.07 M €3.01 M €3.65 M €
Value added2.78 M €1.03 M €953 K €1.5 M €
Operating revenue5.73 M €4.07 M €3.01 M €3.65 M €
Profit after tax1.61 M €152 K €80 K €423 K €
Income tax433 K €47 K €28 K €120 K €
Current income tax431 K €46 K €28 K €121 K €

Assets

  • Non-current assets1.26 M €
  • Current assets4.07 M €
  • Accruals and deferrals3,468 €

Liabilities and equity

  • Equity4.5 M €
  • Liabilities742 K €
  • Accruals and deferrals90 K €

Balance sheet

Assets

Item2022202320242025
Total assets8.97 M €5.1 M €4.88 M €5.33 M €
Non-current assets167 K €209 K €1.29 M €1.26 M €
Property, plant and equipment25 K €64 K €1.15 M €1.12 M €
Non-current intangible assets126 K €126 K €126 K €126 K €
Non-current financial assets16 K €19 K €15 K €14 K €
Current assets8.79 M €4.89 M €3.59 M €4.07 M €
Inventory0 €0 €0 €0 €
Non-current receivables2,422 €1,436 €1,491 €1,816 €
Current receivables2.39 M €1.36 M €968 K €442 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6.4 M €3.52 M €2.62 M €3.63 M €
Accruals and deferrals9,754 €6,919 €2,753 €3,468 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.97 M €5.1 M €4.88 M €5.33 M €
Equity7.7 M €4.0 M €4.08 M €4.5 M €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years6.09 M €3.85 M €4.0 M €4.08 M €
Profit/loss for the accounting period after tax1.61 M €152 K €80 K €423 K €
Liabilities1.18 M €1.01 M €714 K €742 K €
Non-current liabilities2,055 €11 K €9,760 €6,332 €
Current liabilities1.16 M €981 K €688 K €716 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions19 K €19 K €16 K €20 K €
Accruals and deferrals90 K €90 K €90 K €90 K €

Income tax

Tax liability trend

76 K €145 K €49 K €269 K €88 K €189 K €518 K €247 K €433 K €47 K €28 K €120 K €201420152016201720182019202020212022202320242025
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 period6,030.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • automatizované spracovanie dát, ich prenos a služby súvisiace s prenájmom hardvéru a softvéru,Valid from Wednesday, March 16, 2011
  • poskytovanie služieb v oblasti výpočtovej a informačnej techniky,Valid from Wednesday, March 16, 2011
  • služby pri údržbe systémov (softvéru),Valid from Wednesday, March 16, 2011
  • služby riadenia a vedenia zariadení na spracovanie údajov,Valid from Wednesday, March 16, 2011
  • výskum a vývoj v oblasti prírodných a technických vied,Valid from Wednesday, March 16, 2011
  • administratívne práce,Valid from Thursday, April 5, 2007
  • automatizované spracovanie dát,Valid Thursday, April 5, 2007 – Tuesday, March 15, 2011
  • činnosť organizačných a ekonomických poradcov,Valid from Thursday, April 5, 2007
  • kopírovacie a reprografické práce,Valid from Thursday, April 5, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, April 5, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Jozef Fejfár
    Konateľfrom Thursday, April 5, 2007

    Address Gorkého 129/10, 81104 Bratislava, Slovenská republika

  • Ing. Štefan Mestický
    Konateľfrom Thursday, April 5, 2007

    Address Hradec - Nová Ves 93, 79084 Hradec - Nová Ves, Česká republika

Related persons

3 active of 6
  • Ing. Jozef Peško
    Prokuristafrom Saturday, February 11, 2023

    Address Hlavná ulica 378/67, 92527 Veľký Grob, Slovenská republika

  • Ing. Jaroslav Kober
    Prokuristafrom Tuesday, April 13, 2021

    Address U Parku 347, 78373 Grygov, Česká republika

  • OLTIS s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, March 13, 2010

    Address Dr. Milady Horákové 1200/27A, 77900 Olomouc, Česká republika

    Share100 %Contribution10,000 EUR
  • Ing. Jozef PeškoInactive
    ProkuristaSaturday, February 11, 2023 – Thursday, June 25, 2026

    Address Veľký Grob 378, 92527 Veľký Grob, Slovenská republika

  • Ing. Peter Šulko, PhD.Inactive
    ProkuristaTuesday, April 13, 2021 – Friday, February 10, 2023

    Address Koniarekova 8, 91701 Trnava, Slovenská republika

  • OLTIS s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 5, 2007 – Friday, March 12, 2010

    Address Dr. Milady Horákové 1200/27A, 77900 Olomouc, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45414/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, November 9, 2013Rozhodnutie jediného spoločníka zo dňa 25.10.2013.
  • Wednesday, March 16, 2011Rozhodnutie jediného spoločníka zo dňa 10.02.2011.
  • Saturday, March 13, 2010Rozhodnutie jediného spoločníka zo dňa 6.11.2009.
  • Thursday, April 5, 2007Spoločnosť bola založená zakladateľskou listinou dňa 22.03.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
OLTIS Slovakia s.r.o.

Registered office

OLTIS Slovakia s.r.o.

Tomášikova 31, 82101 Bratislava - mestská časť Ružinov

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