Company data from Slovak public registers

Andromia Insight
Active

OTTI Trans s.r.o.

Company financial profile・Company ID 36773298・Športová 1260/51, 92901 Dunajská Streda・Founded 2007

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
36773298
Tax ID
2022377533
VAT ID
SK2022377533, under §4, registered since Friday, June 15, 2007
Registered office
OTTI Trans s.r.o.Športová 1260/51 92901 Dunajská Streda
Established
Saturday, May 5, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20025/T

Profit 2025

−2,401 €

−133 %

Assets

26 K €

−71 %

Equity

16 K €

−13 %

Debt ratio

40.7 %

−40 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−133 %
3,436 €4,974 €5,282 €5,598 €4,671 €3,903 €4,479 €2,757 €6,270 €6,116 €7,326 €−2,401 €201420152016201720182019202020212022202320242025

Revenue

−100 %
260 K €279 K €291 K €332 K €321 K €331 K €369 K €347 K €435 K €347 K €271 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.2 %

−17 pp

Return on assets

ROE

-15.4 %

−56 pp

Return on equity

Current ratio

2.45

+97 %

Current assets / current liabilities

Earnings before tax

−2,401 €

−126 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

16 K €

−13 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

288 K €2014315 K €2015304 K €2016336 K €2017332 K €2018336 K €2019370 K €2020347 K €2021435 K €2022347 K €2023271 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods435 K €347 K €271 K €0 €
Value added8,192 €7,949 €9,550 €−2,042 €
Operating revenue435 K €347 K €271 K €0 €
Profit after tax6,270 €6,116 €7,326 €−2,401 €
Income tax1,680 €1,628 €1,949 €0 €
Current income tax1,680 €1,628 €1,949 €0 €

Assets

  • Non-current assets0 €
  • Current assets26 K €
  • Accruals and deferrals27 €

Liabilities and equity

  • Equity16 K €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €91 K €91 K €26 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €91 K €91 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €34 K €19 K €35 €
Current financial assets0 €0 €0 €0 €
Financial accounts39 K €56 K €72 K €26 K €
Accruals and deferrals0 €0 €27 €27 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €91 K €91 K €26 K €
Equity4,507 €11 K €18 K €16 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components612 €612 €612 €612 €
Profit/loss of previous years−9,015 €−2,745 €3,371 €11 K €
Profit/loss for the accounting period after tax6,270 €6,116 €7,326 €−2,401 €
Liabilities73 K €80 K €73 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities73 K €80 K €73 K €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

969 €1,403 €1,491 €1,521 €1,245 €1,045 €1,198 €735 €1,680 €1,628 €1,949 €0 €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 period11.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, May 5, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, May 5, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Saturday, May 5, 2007
  • prenájom hnuteľných vecíValid from Saturday, May 5, 2007
  • prevádzkovanie autoumyvárneValid from Saturday, May 5, 2007
  • prevádzkovanie garáží alebo odstavných plôch slúžiacich na umiestnenie najmenej piatich motorových vozidiel iným osobám než majiteľovi alebo nájomcovi nehnuteľnostíValid from Saturday, May 5, 2007
  • prieskum trhu a verejnej mienkyValid from Saturday, May 5, 2007
  • reklamná a propagačná činnosťValid from Saturday, May 5, 2007
  • skladovanie tovaru v rozsahu voľnej živnostiValid from Saturday, May 5, 2007
  • sprostredkovanie dopravnej činnostiValid from Saturday, May 5, 2007

Statutory bodies and related persons

Statutory body

3 active of 5

Related persons

3 active of 9
  • Attila Fákó - Fülöp
    Spoločník v.o.s. / s.r.o.from Wednesday, November 29, 2017

    Address Hegyalja utca 133/A., 9012 Győr, Maďarsko

    Share30 %Contribution1,992 EUR
  • Ottilia Mária Fákó-Fülöp
    Spoločník v.o.s. / s.r.o.from Wednesday, November 29, 2017

    Address Hegyalja utca, 133/A, 9012, Győr, Maďarská republika

    Share40 %Contribution2,656 EUR
  • Tibor András Fákó-Fülöp
    Spoločník v.o.s. / s.r.o.from Wednesday, November 29, 2017

    Address Hegyalja utca, 133/A, 9012, Győr, Maďarská republika

    Share30 %Contribution1,992 EUR
  • Ottilia Mária Fákó-FülöpInactive
    Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Tuesday, November 28, 2017

    Address Hegyalja utca, 133/A, 9012, Győr, Maďarská republika

    Share40 %Contribution2,655.51 EUR
  • Sándor FülöpInactive
    Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Tuesday, November 28, 2017

    Address Erfurti út, 6, 9028, Győr, Maďarská republika

    Share30 %Contribution1,991.63 EUR
  • Tibor András Fákó-FülöpInactive
    Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Tuesday, November 28, 2017

    Address Hegyalja utca, 133/A, 9012, Győr, Maďarská republika

    Share30 %Contribution1,991.63 EUR
  • Ottilia Mária Fákó-FülöpInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 5, 2007 – Thursday, July 23, 2009

    Address Hegyalja utca, 133/A, 9012, Győr, Maďarská republika

    Share40 %Contribution80,000 SKK
  • Sándor FülöpInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 5, 2007 – Thursday, July 23, 2009

    Address Erfurti út, 6, 9028, Győr, Maďarská republika

    Share30 %Contribution60,000 SKK
  • Tibor András Fákó-FülöpInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 5, 2007 – Thursday, July 23, 2009

    Address Hegyalja utca, 133/A, 9012, Győr, Maďarská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20025/T
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
OTTI Trans s.r.o.

Registered office

OTTI Trans s.r.o.

Športová 1260/51, 92901 Dunajská Streda

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