Active

OWT, s.r.o.

Company financial profile・Company ID 36853909・Bosákova 7/3783, 85104 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

465 K €

−17 %

Company ID: 36853909
Tax ID: 2022499798
VAT ID: SK2022499798, under §4, registered since Friday, January 18, 2008

Registered office: OWT, s.r.o.Bosákova 7/3783 85104 Bratislava
Established: Saturday, November 24, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/49129/B

Profit 2025

−8,660 €

−120 %

Assets

306 K €

−10 %

Equity

220 K €

−3.8 %

Debt ratio

28.2 %

−4.7 pp

Gross margin

16.8 %

−5.5 pp

Coming soon

Andromia score

—

Profit

−120 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−9.5 pp

Profit / revenue

ROA

-2.8 %

−15 pp

Return on assets

ROE

-3.9 %

−23 pp

Return on equity

Current ratio

4.94

+159 %

Current assets / current liabilities

Earnings before tax

−6,740 €

−115 %

Profit + income tax

Effective tax

-28.5 %

−37 pp

Income tax / earnings before tax

Net working capital

114 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	229 K €	614 K €	526 K €	447 K €
Value added	18 K €	139 K €	117 K €	75 K €
Operating revenue	231 K €	629 K €	559 K €	465 K €
Profit after tax	−47 K €	42 K €	42 K €	−8,660 €
Income tax	0 €	0 €	3,840 €	1,920 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets164 K €
Current assets142 K €

Liabilities and equity

Equity220 K €
Liabilities86 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	407 K €	271 K €	341 K €	306 K €
Non-current assets	144 K €	140 K €	132 K €	164 K €
Property, plant and equipment	144 K €	140 K €	132 K €	164 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	263 K €	130 K €	208 K €	142 K €
Inventory	0 €	156 €	71 €	129 €
Non-current receivables	6,970 €	3,109 €	15 K €	5,261 €
Current receivables	239 K €	37 K €	39 K €	38 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	17 K €	90 K €	155 K €	99 K €
Accruals and deferrals	956 €	611 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	407 K €	271 K €	341 K €	306 K €
Equity	144 K €	186 K €	228 K €	220 K €
Share capital	169 K €	169 K €	169 K €	169 K €
Funds and other equity components	17 K €	17 K €	—	—
Profit/loss of previous years	5,221 €	−42 K €	−192 €	42 K €
Profit/loss for the accounting period after tax	−47 K €	42 K €	42 K €	−8,660 €
Liabilities	263 K €	85 K €	112 K €	86 K €
Non-current liabilities	426 €	22 K €	779 €	56 K €
Current liabilities	262 K €	61 K €	109 K €	29 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	988 €	1,940 €	2,557 €	1,720 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period517.66 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Obchodovanie s výrobkami obranného priemyslu do 10.09.2029Valid from Saturday, November 23, 2024
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, November 23, 2024
Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, November 23, 2024
Prekladateľské a tlmočnícke služby: anglický jazykValid from Thursday, October 31, 2024
obchodovanie s výrobkami obranného priemyslu do 28.08.2024Valid Thursday, September 10, 2020 – Friday, November 22, 2024
prenájom hnuteľných vecíValid from Tuesday, May 10, 2016
obchodovanie s výrobkami obranného priemyslu do 03.10.2019Valid Thursday, October 16, 2014 – Wednesday, September 9, 2020
Fotografické službyValid from Wednesday, April 17, 2013
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, April 17, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 10

Mgr. Silvia Slobodová
Konateľfrom Tuesday, October 15, 2024
Address Trieda SNP 1501/31, 97401 Banská Bystrica, Slovenská republika
Ing. Jana LefebvreInactive
KonateľWednesday, April 29, 2015 – Wednesday, October 30, 2024
Address Strážska cesta 9893/16, 96001 Zvolen, Slovenská republika
Ing. Jana LefebvreInactive
KonateľWednesday, April 29, 2015 – Friday, March 17, 2023
Address Lužná 8, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Jana MrkvanováInactive
KonateľWednesday, April 29, 2015 – Wednesday, December 6, 2017
Address Lužná 8, 85104 Bratislava, Slovenská republika
Gabriel LindovskýInactive
KonateľFriday, October 10, 2014 – Tuesday, August 18, 2015
Address Hliníková 5, 94052 Nové Zámky, Slovenská republika
Ing. Ronald BabišInactive
KonateľTuesday, March 26, 2013 – Monday, December 23, 2013
Address Trnavská 67/2319, 90201 Pezinok, Slovenská republika
Ing. Ján SijartoInactive
KonateľTuesday, June 21, 2011 – Monday, December 23, 2013
Address Havanská 22, 04013 Košice, Slovenská republika
Ing. Ján Sijarto, PhD.Inactive
KonateľTuesday, June 21, 2011 – Wednesday, October 22, 2014
Address Havanská 22, 04013 Košice, Slovenská republika
Božena MihályiováInactive
KonateľSaturday, November 24, 2007 – Tuesday, January 22, 2008
Address Rybárska 410/34, 96231 Sliač, Slovenská republika
Ing. Peter KubánInactive
KonateľSaturday, November 24, 2007 – Friday, July 8, 2011
Address ČSA 1217/27, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 14

Ing. Róbert Mihályi
Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2017
Address Matuškova 286/3, 97631 Vlkanová, Slovenská republika
Share100 %Contribution169,290 EUR
Ing. Róbert Mihályi
Prokuristafrom Wednesday, March 15, 2017
Address Matuškova 286/3, 97631 Vlkanová, Slovenská republika
Share100 %Contribution169,290 EUR
Ing. Róbert MihályiInactive
ProkuristaThursday, February 2, 2017 – Tuesday, March 14, 2017
Address Matuškova 286/3, 97631 Vlkanová, Slovenská republika
Share52 %Contribution88,031 EUR
Ing. Libor SmolíkInactive
ProkuristaTuesday, June 3, 2014 – Tuesday, March 14, 2017
Address Veternicová 5/3115, 84105 Bratislava, Slovenská republika
Share48 %Contribution81,259 EUR
Ing. Libor SmolíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2014 – Tuesday, March 14, 2017
Address Veternicová 5/3115, 84105 Bratislava, Slovenská republika
Share48 %Contribution81,259 EUR
Ing. Róbert MihályiInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2014 – Tuesday, March 14, 2017
Address Matuškova 286/3, 97631 Vlkanová, Slovenská republika
Share52 %Contribution88,031 EUR
Ing. Libor SmolíkInactive
ProkuristaSaturday, July 9, 2011 – Monday, June 2, 2014
Address Veternicová 5/3115, 84105 Bratislava, Slovenská republika
Share100 %Contribution169,290 EUR
Ing. Libor SmolíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2011 – Monday, June 2, 2014
Address Veternicová 5/3115, 84105 Bratislava, Slovenská republika
Share100 %Contribution169,290 EUR
Božena MihályiováInactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Tuesday, April 5, 2011
Address Rybárska 410/34, 96231 Sliač, Slovenská republika
Share33.33 %Contribution56,430 EUR
Ing. Jozef VáňInactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Tuesday, April 5, 2011
Address Havelkova 2799/16, 84103 Bratislava, Slovenská republika
Share33.33 %Contribution56,430 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/49129/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

13 entries from the business register

Tuesday, May 10, 2016Zápisnica z valného zhromaždenia zo dňa 15.04.2016
Wednesday, August 19, 2015Zápisnica z valného zhromaždenia zo dňa 31.07.2015.
Friday, June 12, 2015Zápisnica z valného zhromaždenia zo dňa 29.04.2015.
Thursday, October 23, 2014Zápisnica z valného zhromaždenia zo dňa 21.10.2014.
Thursday, October 16, 2014Zápisnica z valného zhromaždenia zo dňa 10.10.2014.
Tuesday, December 24, 2013Rozhodnutie jediného spoločníka zo dňa 19.12.2013.
Wednesday, April 17, 2013Rozhodnutie jediného spoločníka zo dňa 12.12.2012.
Thursday, April 4, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 26.03.2013.
Wednesday, November 30, 2011Rozhodnutie jediného spoločníka zo dňa 24.11.2011 - zmena sídla.
Saturday, July 9, 2011Rozhodnutie jediného spoločníka zo dňa 20.06.2011.
Wednesday, July 29, 2009Zápisnica z valného zhromaždenia zo dňa 14.7.2009, kde sa rozhodlo o pridaní nového predmetu činnosti obchodovania s vojenským materiálom na základe povolenia Ministerstva hospodárstva SR Po07/2009-1050, ktoré nadobudlo právoplatnosť dňa 28.4.2009.
Wednesday, January 23, 2008Zápisnica z valného zhromaždenia zo dňa 09.01.2008.
Saturday, November 24, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.9.2007 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

OWT, s.r.o.

Registered office

OWT, s.r.o.

Bosákova 7/3783, 85104 Bratislava

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OWT, 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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