Company data from Slovak public registers

Andromia Insight
Active

Otago s. r. o.

Company financial profile・Company ID 45257922・Záhradnícka 4142/9, 81107 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial reportFinancial statements

Turnover 2025

444 K €

−1.2 %
Company ID
45257922
Tax ID
2022913343
VAT ID
SK2022913343, under §4, registered since Thursday, November 8, 2012
Registered office
Otago s. r. o.Záhradnícka 4142/9 81107 Bratislava - mestská časť Staré Mesto
Established
Friday, October 30, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/61163/B

Profit 2025

−1,048 €

−111 %

Assets

221 K €

+3.8 %

Equity

169 K €

−2.1 %

Debt ratio

23.2 %

+4.6 pp

Gross margin

19.2 %

+0.1 pp
Coming soon

Andromia score

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Profit

−111 %
8,375 €6,733 €8,753 €6,698 €2,147 €21 K €19 K €3,363 €46 K €9,950 €9,214 €−1,048 €201420152016201720182019202020212022202320242025

Revenue

−1.2 %
27 K €26 K €28 K €30 K €43 K €43 K €35 K €23 K €245 K €348 K €449 K €444 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−2.3 pp

Profit / revenue

ROA

-0.5 %

−4.8 pp

Return on assets

ROE

-0.6 %

−5.9 pp

Return on equity

Current ratio

6.21

+6.3 %

Current assets / current liabilities

Earnings before tax

872 €

−93 %

Profit + income tax

Effective tax

220.2 %

+197 pp

Income tax / earnings before tax

Net working capital

170 K €

−3.4 %

Current assets − current liabilities

Revenue CAGR

29.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201426 K €201528 K €201631 K €201744 K €201845 K €201935 K €202023 K €2021246 K €2022348 K €2023450 K €2024444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods245 K €348 K €449 K €444 K €
Value added100 K €80 K €86 K €85 K €
Operating revenue246 K €348 K €450 K €444 K €
Profit after tax46 K €9,950 €9,214 €−1,048 €
Income tax13 K €3,161 €2,769 €1,920 €

Assets

  • Non-current assets18 K €
  • Current assets203 K €

Liabilities and equity

  • Equity169 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2022202320242025
Total assets166 K €206 K €213 K €221 K €
Non-current assets761 €364 €0 €18 K €
Property, plant and equipment761 €364 €0 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets166 K €205 K €213 K €203 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables86 K €109 K €99 K €78 K €
Financial accounts79 K €96 K €114 K €125 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities166 K €206 K €213 K €221 K €
Equity127 K €166 K €173 K €169 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years75 K €122 K €130 K €136 K €
Profit/loss for the accounting period after tax46 K €9,950 €9,214 €−1,048 €
Liabilities39 K €40 K €40 K €51 K €
Non-current liabilities110 €142 €865 €16 K €
Current liabilities36 K €38 K €36 K €33 K €
Long-term bank loans2,546 €0 €0 €0 €
Short-term bank loans354 €372 €1,044 €1,816 €
Provisions586 €1,172 €1,285 €811 €

Income tax

Tax liability trend

2,036 €2,454 €2,457 €2,016 €2,255 €6,792 €4,189 €2,186 €13 K €3,161 €2,769 €1,920 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period903.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • prekladateľské a tlmočnícke službyValid from Wednesday, February 19, 2025
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, October 30, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, October 30, 2009
  • počítačové služby,Valid from Friday, October 30, 2009
  • prenájom hnuteľných vecí,Valid from Friday, October 30, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, October 30, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, October 30, 2009
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, October 30, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Michal Kmeť
    Konateľfrom Friday, October 30, 2009

    Address Záhradnícka 4142/9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 5
  • Mykhaylo Yepanov
    Spoločník v.o.s. / s.r.o.from Friday, December 1, 2023

    Address Henerala Hennadiia Vorobjova 13A, 03049 Kyiv, Ukrajina

    Share30 %Contribution1,500 EUR
  • Mgr. Michal Kmeť
    Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2023

    Address Záhradnícka 4142/9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Mykhailo YepanovInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2023 – Thursday, November 30, 2023

    Address Henerala Hennadiia Vorobjova 13A, 03049 Kyiv, Ukrajina

  • Mgr. Michal KmeťInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 16, 2021 – Tuesday, April 11, 2023

    Address Záhradnícka 4142/9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Michal KmeťInactive
    Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Wednesday, December 15, 2021

    Address Dobrovičova 10, 81109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/61163/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, October 30, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 19.10.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v platnom znení.
Otago s. r. o.

Registered office

Otago s. r. o.

Záhradnícka 4142/9, 81107 Bratislava - mestská časť Staré Mesto

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