Active

OTTA, s.r.o.

Company financial profile・Company ID 45301492・Pavla Vilikovského 1153/7, 03101 Liptovský Mikuláš・Founded 2010

Financial report Financial statements

Turnover 2025

23 K €

−38 %

Company ID: 45301492
Tax ID: 2022942427
VAT ID: —

Registered office: OTTA, s.r.o.Pavla Vilikovského 1153/7 03101 Liptovský Mikuláš
Established: Friday, January 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/89131/L

Profit 2025

3,128 €

−46 %

Assets

44 K €

+1.4 %

Equity

43 K €

+164 %

Debt ratio

0.8 %

−61 pp

Gross margin

18.7 %

−59 pp

Coming soon

Andromia score

—

Profit

−46 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

−2.1 pp

Profit / revenue

ROA

7.2 %

−6.4 pp

Return on assets

ROE

7.2 %

−28 pp

Return on equity

Current ratio

125.14

+734 %

Current assets / current liabilities

Earnings before tax

3,476 €

−51 %

Profit + income tax

Effective tax

10.0 %

−7.9 pp

Income tax / earnings before tax

Net working capital

43 K €

+7.8 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	37 K €	38 K €	23 K €
Value added	30 K €	29 K €	29 K €	4,372 €
Operating revenue	36 K €	37 K €	38 K €	23 K €
Profit after tax	5,171 €	434 €	5,836 €	3,128 €
Income tax	1,149 €	948 €	1,274 €	348 €

Assets

Non-current assets0 €
Current assets44 K €

Liabilities and equity

Equity43 K €
Liabilities348 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	40 K €	43 K €	44 K €
Non-current assets	9,224 €	4,612 €	0 €	0 €
Property, plant and equipment	9,224 €	4,612 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	36 K €	43 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,309 €	3,213 €	2,790 €	1,922 €
Financial accounts	32 K €	33 K €	40 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	40 K €	43 K €	44 K €
Equity	43 K €	38 K €	16 K €	43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	32 K €	32 K €	5,000 €	35 K €
Profit/loss for the accounting period after tax	5,171 €	434 €	5,836 €	3,128 €
Liabilities	2,122 €	2,375 €	27 K €	348 €
Non-current liabilities	501 €	182 €	24 K €	0 €
Current liabilities	1,621 €	2,193 €	2,862 €	348 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

1 registered activity

vedenie účtovníctvaValid from Friday, January 1, 2010

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Alena Ottová
Konateľfrom Friday, January 1, 2010
Address Pavla Vilikovského 1153/7, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Jindřich Otta
Konateľfrom Friday, January 1, 2010
Address Pavla Vilikovského 1153/7, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Alena OttováInactive
KonateľFriday, January 1, 2010 – Thursday, November 3, 2016
Address P.Jilemnického 306/2, 05921 Svit, Slovenská republika
Ing. Alena OttováInactive
KonateľFriday, January 1, 2010 – Friday, October 17, 2025
Address Gaštanová 1380/9, 05952 Veľká Lomnica, Slovenská republika
Ing. Jindřich OttaInactive
KonateľFriday, January 1, 2010 – Thursday, November 3, 2016
Address P.Jilemnického 306/2, 05921 Svit, Slovenská republika
Ing. Jindřich OttaInactive
KonateľFriday, January 1, 2010 – Friday, October 17, 2025
Address Gaštanová 1380/9, 05952 Veľká Lomnica, Slovenská republika

Related persons

2 active of 4

Ing. Alena Ottová
Spoločník v.o.s. / s.r.o.from Saturday, October 18, 2025
Address Pavla Vilikovského 1153/7, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jindřich Otta
Spoločník v.o.s. / s.r.o.from Saturday, October 18, 2025
Address Pavla Vilikovského 1153/7, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Alena OttováInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Friday, October 17, 2025
Address Gaštanová 1380/9, 05952 Veľká Lomnica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jindřich OttaInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Friday, October 17, 2025
Address Gaštanová 1380/9, 05952 Veľká Lomnica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/89131/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

OTTA, s.r.o.

Registered office

OTTA, s.r.o.

Pavla Vilikovského 1153/7, 03101 Liptovský Mikuláš

Open in Google Maps

OTTA, 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

Start monitoring the market today