Company data from Slovak public registers

Andromia Insight
Active

OTOM s.r.o.

Company financial profile・Company ID 44074298・8.mája 1697/72, 92601 Sereď・Founded 2008

Financial reportFinancial statements

Turnover 2025

41 K €

−2.6 %
Company ID
44074298
Tax ID
2022583695
VAT ID
SK2022583695, under §4, registered since Thursday, May 1, 2008
Registered office
OTOM s.r.o.8.mája 1697/72 92601 Sereď
Established
Tuesday, April 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21667/T

Profit 2025

3,943 €

−38 %

Assets

101 K €

+9.3 %

Equity

15 K €

+36 %

Debt ratio

85.4 %

−2.9 pp

Gross margin

51.6 %

+6.5 pp
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Andromia score

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Profit

−38 %
−8,055 €−3,794 €−15 K €2,867 €13 K €5,522 €−5,042 €2,161 €653 €−1,241 €6,383 €3,943 €201420152016201720182019202020212022202320242025

Revenue

−0.8 %
4,873 €5,113 €7,422 €12 K €39 K €16 K €8,881 €29 K €42 K €44 K €41 K €41 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

−5.6 pp

Profit / revenue

ROA

3.9 %

−3.0 pp

Return on assets

ROE

26.6 %

−32 pp

Return on equity

Current ratio

6.14

+63 %

Current assets / current liabilities

Earnings before tax

4,628 €

−37 %

Profit + income tax

Effective tax

14.8 %

+1.8 pp

Income tax / earnings before tax

Net working capital

19 K €

+17 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,893 €20145,113 €201520 K €201612 K €201739 K €201816 K €20198,881 €202029 K €202142 K €202244 K €202342 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €44 K €41 K €41 K €
Value added13 K €12 K €19 K €21 K €
Operating revenue42 K €44 K €42 K €41 K €
Profit after tax653 €−1,241 €6,383 €3,943 €
Income tax289 €253 €953 €685 €

Assets

  • Non-current assets79 K €
  • Current assets22 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities86 K €

Balance sheet

Assets

Item2022202320242025
Total assets105 K €96 K €93 K €101 K €
Non-current assets77 K €72 K €71 K €79 K €
Property, plant and equipment77 K €72 K €71 K €79 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €24 K €22 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,214 €791 €491 €436 €
Financial accounts27 K €23 K €21 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €96 K €93 K €101 K €
Equity5,742 €4,503 €11 K €15 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−37 K €−37 K €−38 K €−32 K €
Profit/loss for the accounting period after tax653 €−1,241 €6,383 €3,943 €
Liabilities99 K €92 K €82 K €86 K €
Non-current liabilities0 €0 €0 €15 K €
Current liabilities1,541 €7,720 €5,823 €3,651 €
Long-term bank loans98 K €84 K €76 K €68 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €1,320 €0 €419 €289 €253 €953 €685 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,497.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • čistiace a upratovacie službyValid from Tuesday, November 13, 2018
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, November 13, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 1, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 1, 2008
  • prenájom hnuteľných vecíValid from Tuesday, April 1, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ondrej Tomčányi
    Konateľfrom Tuesday, April 1, 2008

    Address 8.mája 1697/72, 92601 Sereď, Slovenská republika

Related persons

1 active of 2
  • Ondrej Tomčányi
    Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2010

    Address 8.mája 1697/72, 92601 Sereď, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ondrej TomčányiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2008 – Monday, January 25, 2010

    Address 8.mája 1697/72, 92601 Sereď, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21667/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OTOM s.r.o.

Registered office

OTOM s.r.o.

8.mája 1697/72, 92601 Sereď

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