Company data from Slovak public registers

Andromia Insight

OTOTH spol. s r. o.

Company financial profile・Company ID 45422575・Nová Rožňavská 136, 83104 Bratislava・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

143 K €

−40 %
Company ID
45422575
Tax ID
2022986592
VAT ID
SK2022986592, under §4, registered since Monday, April 19, 2010
Registered office
OTOTH spol. s r. o.Nová Rožňavská 136 83104 Bratislava
Established
Tuesday, March 2, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63561/B

Profit 2025

−4,545 €

+74 %Net profit after tax

Assets

275 K €

−27 %Total assets, stated excl. VAT

Equity

−1,751 €

−163 %Assets less external liabilities

Debt ratio

100.6 %

+1.4 ppLiabilities / total assets

Gross margin

26.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+74 %
5,239 €5,415 €16 K €10 K €1,384 €4,633 €−6,086 €3,553 €7,792 €−23 K €−18 K €−4,545 €20142015201620172018201920202021202220232024202520145,239 €20155,415 €201616 K €201710 K €20181,384 €20194,633 €2020−6,086 €20213,553 €20227,792 €2023−23 K €2024−18 K €2025−4,545 €

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

Revenue

25 K €35 K €41 K €67 K €63 K €84 K €89 K €114 K €307 K €138 K €0 €142 K €201420152016201720182019202020212022202320242025201425 K €201535 K €201641 K €201767 K €201863 K €201984 K €202089 K €2021114 K €2022307 K €2023138 K €20240 €2025142 K €

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

Income tax

Tax liability trend

960 €960 €2,030 €1,400 €391 €1,775 €0 €551 €1,971 €2,403 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20162,030 €Total tax · 20171,400 €Total tax · 2018391 €Total tax · 20191,775 €Total tax · 20200 €Total tax · 2021551 €Total tax · 20221,971 €Total tax · 20232,403 €Total tax · 2024960 €Total tax · 2025960 €

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

-3.2 %

+4.2 pp

Profit / revenue

Profit margin

-3.2 %

Profit / sales

ROA

-1.7 %

+3.0 pp

Return on assets

ROE

259.6 %

+888 pp

Return on equity

Return on costs

-3.1 %

+3.8 pp

Profit / (revenue − profit)

Added value to revenue

26.4 %

+19 pp

Added value / revenue

Earnings before tax

−3,585 €

+78 %

Profit + income tax

Effective tax

-26.8 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

25 K €201435 K €201549 K €201668 K €201763 K €201890 K €201989 K €2020114 K €2021373 K €2022145 K €2023237 K €2024143 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods307 K €138 K €0 €142 K €
Value added32 K €−2,118 €17 K €38 K €
Operating revenue373 K €145 K €237 K €143 K €
Profit after tax7,792 €−23 K €−18 K €−4,545 €
Income tax1,971 €2,403 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €13 K €16 K €19 K €

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

Assetsexcl. VAT

  • Non-current assets181 K €
  • Current assets94 K €

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

Liabilities and equity

  • Equity−1,751 €
  • Liabilities277 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets426 K €422 K €375 K €275 K €
Non-current assets281 K €258 K €196 K €181 K €
Property, plant and equipment281 K €258 K €196 K €181 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets146 K €164 K €179 K €94 K €
Inventory55 K €57 K €58 K €59 K €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €104 K €101 K €21 K €
Financial accounts27 K €2,111 €21 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities426 K €422 K €375 K €275 K €
Equity43 K €20 K €2,794 €−1,751 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €37 K €15 K €−2,706 €
Profit/loss for the accounting period after tax7,792 €−23 K €−18 K €−4,545 €
Liabilities383 K €402 K €373 K €277 K €
Non-current liabilities72 K €72 K €215 K €150 K €
Current liabilities310 K €330 K €157 K €126 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions750 €0 €0 €750 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,232.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 2, 2010
  • prenájom hnuteľných vecí,Valid from Tuesday, March 2, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, March 2, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, March 2, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, March 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ondrej TóthActive
    Konateľfrom Wednesday, February 17, 2016

    Address Jabloňová 6, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ondrej TóthEnded
    KonateľTuesday, March 2, 2010 – Thursday, March 17, 2016

    Address Jozefa Cígera Hronského 1635/12, 83102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ondrej TóthActive
    Spoločník v.o.s. / s.r.o.from Friday, March 18, 2016

    Address Jabloňová 6, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ondrej TóthEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Thursday, March 17, 2016

    Address Jozefa Cígera Hronského 1635/12, 83102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Nová Rožňavská 136, 83104 Bratislava, Slovenská republikafrom Tuesday, December 3, 2013
    • Vajnorská 136, 83104 Bratislava, Slovenská republikaTuesday, March 2, 2010 – Monday, December 2, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63561/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, March 18, 2016Rozhodnutie jediného spoločníka zo dňa 17.02.2016.
  • Tuesday, December 3, 2013Zápisnica z valného zhromaždenia zo dňa 21.11.2013.
  • Tuesday, March 2, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 4.2.2010 v zmysle ust. §§ 57 ods. 3; 105 -153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
OTOTH spol. s r. o.

Registered office

OTOTH spol. s r. o.

Nová Rožňavská 136, 83104 Bratislava

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