Active

Ott3 s. r. o.

Company financial profile・Company ID 36854026・Šafárikova 1502/2, 92101 Piešťany・Founded 2007

Financial report Financial statements

Turnover 2018

3.04 M €

−50 %

Company ID: 36854026
Tax ID: 2022500766
VAT ID: —

Registered office: Ott3 s. r. o.Šafárikova 1502/2 92101 Piešťany
Established: Tuesday, November 27, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/21045/T

Profit 2018

6,145 €

−16 %

Assets

72 K €

−96 %

Equity

21 K €

+40 %

Debt ratio

70.0 %

−27 pp

Gross margin

1.0 %

+0.6 pp

Coming soon

Andromia score

—

Profit

−16 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.1 pp

Profit / revenue

ROA

8.6 %

+8.1 pp

Return on assets

ROE

28.6 %

−19 pp

Return on equity

Current ratio

0.48

−53 %

Current assets / current liabilities

Earnings before tax

8,207 €

−20 %

Profit + income tax

Effective tax

25.1 %

−3.0 pp

Income tax / earnings before tax

Net working capital

−17 K €

−156 %

Current assets − current liabilities

Revenue CAGR

310.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	1.48 M €	2.83 M €	6.11 M €	3.02 M €
Value added	5,062 €	24 K €	26 K €	30 K €
Operating revenue	1.49 M €	2.83 M €	6.13 M €	3.04 M €
Profit after tax	−615 €	6,044 €	7,358 €	6,145 €
Income tax	2,880 €	2,881 €	2,880 €	2,062 €
Current income tax	—	2,881 €	2,880 €	2,062 €

Assets

Non-current assets54 K €
Current assets16 K €
Accruals and deferrals1,480 €

Liabilities and equity

Equity21 K €
Liabilities50 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	566 K €	59 K €	1.67 M €	72 K €
Non-current assets	0 €	12 K €	59 K €	54 K €
Property, plant and equipment	0 €	12 K €	59 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	566 K €	46 K €	1.61 M €	16 K €
Inventory	0 €	0 €	21 K €	4,663 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	560 K €	27 K €	1.57 M €	2,764 €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	6,231 €	19 K €	12 K €	8,328 €
Accruals and deferrals	—	0 €	752 €	1,480 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	566 K €	59 K €	1.67 M €	72 K €
Equity	1,924 €	7,968 €	15 K €	21 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	0 €	664 €	664 €
Profit/loss of previous years	−4,100 €	−4,715 €	666 €	8,024 €
Profit/loss for the accounting period after tax	−615 €	6,044 €	7,358 €	6,145 €
Liabilities	564 K €	51 K €	1.62 M €	50 K €
Non-current liabilities	0 €	14 K €	44 K €	17 K €
Current liabilities	564 K €	36 K €	1.58 M €	33 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	32 K €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, March 9, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

činnosť organizačného a ekonomického poradcuValid from Tuesday, November 27, 2007
činnosť účtovných poradcovValid from Tuesday, November 27, 2007
čistiace a upratovacie práceValid from Tuesday, November 27, 2007
faktoring a forfaitingValid from Tuesday, November 27, 2007
finančný leasing v rozsahu voľnej živnostiValid from Tuesday, November 27, 2007
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, November 27, 2007
kúpa, predaj a prenájom nových a ojazdených motorových vozidielValid from Tuesday, November 27, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, November 27, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, November 27, 2007
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Tuesday, November 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 9

Otto Varga
Konateľfrom Thursday, July 2, 2020
Address Romanitei 6, 410001 Oradea, Rumunsko
Richard DanišInactive
KonateľThursday, April 9, 2020 – Wednesday, July 15, 2020
Address Potočná 147/7, 90082 Blatné, Slovenská republika
Richard DubánInactive
KonateľThursday, August 15, 2019 – Monday, May 11, 2020
Address Jedľová 8596/1, 82107 Bratislava-Vrakuňa, Slovenská republika
Slavomíra KičinováInactive
KonateľThursday, July 23, 2015 – Tuesday, September 3, 2019
Address Brezová 2873/9, 92101 Piešťany, Slovenská republika
Slavomíra LinckeováInactive
KonateľThursday, July 23, 2015 – Friday, November 16, 2018
Address Brezová 2873/9, 92101 Piešťany, Slovenská republika
Ing. Branislav TomašíkInactive
KonateľTuesday, July 1, 2014 – Wednesday, September 30, 2015
Address Šomodská 2353/18, 92001 Hlohovec, Slovenská republika
Ing. Andrea FajtlInactive
KonateľTuesday, November 27, 2007 – Wednesday, July 9, 2014
Address Klčové 90/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Andrea FajtlInactive
KonateľTuesday, November 27, 2007 – Monday, September 9, 2013
Address M. Bela 2308/12, 92001 Hlohovec, Slovenská republika
Lucia PokornáInactive
KonateľTuesday, November 27, 2007 – Monday, February 25, 2008
Address M. Bela 2308/12, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 10

Otto Varga
Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2020
Address Romanitei 6, 410001 Oradea, Rumunsko
Share100 %Contribution6,639 EUR
Richard DanišInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2020 – Wednesday, July 15, 2020
Address Potočná 147/7, 90082 Blatné, Slovenská republika
Share100 %Contribution6,639 EUR
Richard DubánInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2019 – Monday, May 11, 2020
Address Jedľová 8596/1, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution6,639 EUR
Slavomíra KičinováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 17, 2018 – Tuesday, September 3, 2019
Address Brezová 2873/9, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,639 EUR
Slavomíra LinckeováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2015 – Friday, November 16, 2018
Address Brezová 2873/9, 92101 Piešťany, Slovenská republika
Ing. Branislav TomašíkInactive
Spoločník v.o.s. / s.r.o.Friday, August 22, 2014 – Wednesday, September 30, 2015
Address Šomodská 2353/18, 92001 Hlohovec, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Andrea FajtlInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2013 – Thursday, August 21, 2014
Address Klčové 90/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Andrea FajtlInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2009 – Monday, September 9, 2013
Address M. Bela 2308/12, 92001 Hlohovec, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Andrea FajtlInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2007 – Tuesday, March 17, 2009
Address M. Bela 2308/12, 92001 Hlohovec, Slovenská republika
Share62.5 %Contribution125,000 SKK
Lucia PokornáInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2007 – Tuesday, March 17, 2009
Address M. Bela 2308/12, 92001 Hlohovec, Slovenská republika
Share37.5 %Contribution75,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/21045/T
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Ott3 s. r. o.

Registered office

Ott3 s. r. o.

Šafárikova 1502/2, 92101 Piešťany

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Ott3 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

Registered office

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