Company data from Slovak public registers

Active

OtoNew s. r. o.

Company financial profileCompany ID 44480733Rozkvet 2077/163, 01701 Považská BystricaFounded 2009

Turnover 2025

200 K €

+2.2 %
Company ID
44480733
Tax ID
2022739235
VAT ID
Registered office
OtoNew s. r. o.Rozkvet 2077/163 01701 Považská Bystrica
Established
Thursday, January 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21020/R

Profit 2025

37 K €

−23 %

Assets

67 K €

−12 %

Equity

53 K €

−3.3 %

Debt ratio

21.1 %

−7.3 pp

Gross margin

79.1 %

−2.0 pp
Coming soon

Andromia score

Profit

−23 %
9,911 €8,482 €11 K €12 K €23 K €26 K €9,900 €15 K €25 K €53 K €47 K €37 K €201420152016201720182019202020212022202320242025

Revenue

−0.9 %
68 K €72 K €78 K €91 K €95 K €117 K €101 K €109 K €138 K €173 K €194 K €192 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.2 %

−5.9 pp

Profit / revenue

ROA

54.1 %

−7.5 pp

Return on assets

ROE

68.6 %

−17 pp

Return on equity

Current ratio

5.97

+91 %

Current assets / current liabilities

Earnings before tax

47 K €

−22 %

Profit + income tax

Effective tax

22.9 %

+1.0 pp

Income tax / earnings before tax

Net working capital

48 K €

+19 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €201472 K €201578 K €201691 K €2017121 K €2018117 K €2019104 K €2020112 K €2021138 K €2022175 K €2023196 K €2024200 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods138 K €173 K €194 K €192 K €
Value added107 K €141 K €157 K €152 K €
Operating revenue138 K €175 K €196 K €200 K €
Profit after tax25 K €53 K €47 K €37 K €
Income tax7,049 €14 K €13 K €11 K €

Assets

  • Non-current assets10 K €
  • Current assets57 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €90 K €77 K €67 K €
Non-current assets37 K €26 K €18 K €10 K €
Property, plant and equipment37 K €26 K €18 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €64 K €59 K €57 K €
Inventory44 €83 €98 €6,000 €
Non-current receivables440 €7,440 €924 €1,188 €
Current receivables12 K €27 K €29 K €28 K €
Financial accounts22 K €30 K €29 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €90 K €77 K €67 K €
Equity33 K €61 K €55 K €53 K €
Share capital6,970 €6,970 €6,970 €6,970 €
Profit/loss of previous years0 €0 €0 €9,022 €
Profit/loss for the accounting period after tax25 K €53 K €47 K €37 K €
Liabilities39 K €30 K €22 K €14 K €
Non-current liabilities11 K €2,965 €0 €0 €
Current liabilities25 K €25 K €19 K €9,564 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €879 €
Provisions2,020 €1,572 €2,890 €3,802 €

Income tax

Tax liability trend

3,237 €3,924 €4,613 €4,621 €8,868 €8,393 €4,286 €4,505 €7,049 €14 K €13 K €11 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 1, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, January 1, 2009
  • prevádzkovanie zdravotníckeho zariadenia ambulantnej starostlivosti v zdravotníckom povolaní a v štúdijnom odbore lekár v špecializčnom odbore otorinolaryngológiaValid from Thursday, January 1, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 1, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 1, 2009
  • vedenie účtovníctvaValid from Thursday, January 1, 2009

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Sunday, January 1, 2012

    Address Rozkvet 2077/163, 01701 Považská Bystrica, Slovenská republika

  • Konateľfrom Sunday, January 1, 2012

    Address Rozkvet 2077/163, 01701 Považská Bystrica, Slovenská republika

  • KonateľThursday, January 1, 2009 – Sunday, January 1, 2012

    Address Hliny 1312, 01707 Považská Bystrica, Slovenská republika

  • KonateľThursday, January 1, 2009 – Sunday, January 1, 2012

    Address Hliny 1312, 01707 Považská Bystrica, Slovenská republika

  • KonateľThursday, January 1, 2009 – Sunday, January 1, 2012

    Address Hliny 1312, 01707 Považská Bystrica, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2012

    Address Rozkvet 2077/163, 01701 Považská Bystrica, Slovenská republika

    Share71.45 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2012

    Address Rozkvet 2077/163, 01701 Považská Bystrica, Slovenská republika

    Share28.55 %Contribution1,990 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Saturday, December 31, 2011

    Address Hliny 1312, 01707 Považská Bystrica, Slovenská republika

    Share28.55 %Contribution1,990 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Saturday, December 31, 2011

    Address Hliny 1312, 01707 Považská Bystrica, Slovenská republika

    Share35.72 %Contribution2,490 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Saturday, December 31, 2011

    Address Hliny 1312, 01707 Považská Bystrica, Slovenská republika

    Share35.72 %Contribution2,490 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21020/R
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OtoNew s. r. o.

Registered office

OtoNew s. r. o.

Rozkvet 2077/163, 01701 Považská Bystrica

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