Terminated since Tuesday, November 23, 2021

OTC03, s.r.o.

Company financial profile・Company ID 36806960・Nálepkova 26, 92101 Piešťany・Founded 2007

Financial report Financial statements

Turnover 2020

0 €

Company ID: 36806960
Tax ID: —
VAT ID: —

Registered office: OTC03, s.r.o.Nálepkova 26 92101 Piešťany
Established: Thursday, July 19, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/20351/T
Dissolution date: Tuesday, November 23, 2021

Profit 2020

0 €

Assets

8,757 €

+0.0 %

Equity

5,491 €

+0.0 %

Debt ratio

37.3 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

2.56

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

5,080 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−8,346 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

62.7 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−480 €	0 €	0 €	0 €
Income tax	480 €	0 €	0 €	0 €

Assets

Non-current assets411 €
Current assets8,346 €

Liabilities and equity

Equity5,491 €
Liabilities3,266 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	8,757 €	8,757 €	8,757 €	8,757 €
Non-current assets	411 €	411 €	411 €	411 €
Property, plant and equipment	411 €	411 €	411 €	411 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,346 €	8,346 €	8,346 €	8,346 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	8,346 €	8,346 €	8,346 €	8,346 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	8,757 €	8,757 €	8,757 €	8,757 €
Equity	5,491 €	5,491 €	5,491 €	5,491 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−854 €	−1,334 €	−1,334 €	−1,334 €
Profit/loss for the accounting period after tax	−480 €	0 €	0 €	0 €
Liabilities	3,266 €	3,266 €	3,266 €	3,266 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,266 €	3,266 €	3,266 €	3,266 €
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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid Thursday, July 19, 2007 – Tuesday, November 23, 2021
automatizované spracovanie údajovValid Thursday, July 19, 2007 – Tuesday, November 23, 2021
činnosť organizačných, účtovných a ekonomických poradcovValid Thursday, July 19, 2007 – Tuesday, November 23, 2021
činnosť v oblasti informačných technológiíValid Thursday, July 19, 2007 – Tuesday, November 23, 2021
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľnej živnostiValid Thursday, July 19, 2007 – Tuesday, November 23, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľnej živnostiValid Thursday, July 19, 2007 – Tuesday, November 23, 2021
leasingová činnosť v rozsahu voľnej živnostiValid Thursday, July 19, 2007 – Tuesday, November 23, 2021
manažérska činnosťValid Thursday, July 19, 2007 – Tuesday, November 23, 2021
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid Thursday, July 19, 2007 – Tuesday, November 23, 2021
obstarávateľská činnosť spojená so správou nehnuteľnostíValid Thursday, July 19, 2007 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Miroslav OtčenášInactive
KonateľThursday, July 19, 2007 – Tuesday, November 23, 2021
Address A. Hlinku, 18/28, 921 01, Piešťany, Slovensko
Ondrej OtčenášInactive
KonateľThursday, July 19, 2007 – Tuesday, November 23, 2021
Address Nálepkova, 26, 921 01, Piešťany, Slovensko

Related persons

0 active of 2

Miroslav OtčenášInactive
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2007 – Tuesday, November 23, 2021
Address A. Hlinku, 18/28, 921 01, Piešťany, Slovensko
Share50 %Contribution100,000 SKK
Ondrej OtčenášInactive
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2007 – Tuesday, November 23, 2021
Address Nálepkova, 26, 921 01, Piešťany, Slovensko
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/20351/T
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

1 entry from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.

OTC03, s.r.o.

Registered office

OTC03, s.r.o.

Nálepkova 26, 92101 Piešťany

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OTC03, 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

Legal facts

Registered office

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