Ott3 s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

72 K €

−96 %Total assets, stated excl. VAT

Equity

21 K €

+40 %Assets less external liabilities

Debt ratio

70.0 %

−27 ppLiabilities / total assets

Real65.6 %
To shareholders and group4.5 %

Gross margin

1.0 %

+0.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−16 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−51 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.1 pp

Profit / revenue

Profit margin

0.2 %

+0.1 pp

Profit / sales

ROA

8.6 %

+8.1 pp

Return on assets

ROE

28.6 %

−19 pp

Return on equity

Return on costs

0.2 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

1.0 %

+0.6 pp

Added value / revenue

Earnings before tax

8,207 €

−20 %

Profit + income tax

Effective tax

25.1 %

−3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	1,486 €	12 K €	4,753 €	5,581 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity21 K €
Liabilities50 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNo
State court receivablesNumber of receivables1Total amount66 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount5,478.48 €

Counterparties1

Latest contractThursday, July 25, 2013

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Piešťany1×5,478.48 €Thursday, July 25, 2013

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku na podporu vytvárania pracovných miest
Úrad práce, sociálnych vecí a rodiny Piešťany5,478.48 €Thursday, July 25, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 10

Otto VargaActive
Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2020
Address Romanitei 6, 410001 Oradea, Rumunsko
Share100 %Contribution6,639 EUR
Richard DanišEnded
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 DubánEnded
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 KičinováEnded
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 LinckeováEnded
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 TomašíkEnded
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 FajtlEnded
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 FajtlEnded
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 FajtlEnded
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 PokornáEnded
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

Company history

8 changes in the register

Names
5 records
- Ott3 s. r. o.from Thursday, July 16, 2020
- 3DAN s. r. o.Tuesday, May 12, 2020 – Wednesday, July 15, 2020
- FMA3 s.r.o.Wednesday, September 4, 2019 – Monday, May 11, 2020
- SMA3 s.r.o.Thursday, October 1, 2015 – Tuesday, September 3, 2019
- Wenus, s.r.o.Tuesday, November 27, 2007 – Wednesday, September 30, 2015
Registered office
5 records
- Šafárikova 1502/2, 92101 Piešťany, Slovenská republikafrom Wednesday, December 13, 2017
- Hurbanova 11, 92101 Piešťany, Slovenská republikaWednesday, September 27, 2017 – Tuesday, December 12, 2017
- Hurbanova 10, 92101 Piešťany, Slovenská republikaThursday, September 21, 2017 – Tuesday, September 26, 2017
- Winterova 62, 92101 Piešťany, Slovenská republikaTuesday, September 10, 2013 – Wednesday, September 20, 2017
- Hlohová 103/12, 92001 Hlohovec, Slovenská republikaTuesday, November 27, 2007 – Monday, September 9, 2013

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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