Active

OTOTH spol. s r. o.

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

Financial report Financial statements

Turnover 2024

237 K €

+64 %

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 2024

−18 K €

+22 %

Assets

375 K €

−11 %

Equity

2,794 €

−86 %

Debt ratio

99.3 %

+4.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+22 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

+8.2 pp

Profit / revenue

ROA

-4.7 %

+0.7 pp

Return on assets

ROE

-628.6 %

−518 pp

Return on equity

Current ratio

1.14

+129 %

Current assets / current liabilities

Earnings before tax

−17 K €

+18 %

Profit + income tax

Effective tax

-5.8 %

+6.1 pp

Income tax / earnings before tax

Net working capital

22 K €

+113 %

Current assets − current liabilities

Revenue CAGR

20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	114 K €	307 K €	138 K €	0 €
Value added	22 K €	32 K €	−2,118 €	17 K €
Operating revenue	114 K €	373 K €	145 K €	237 K €
Profit after tax	3,553 €	7,792 €	−23 K €	−18 K €
Income tax	551 €	1,971 €	2,403 €	960 €

Assets

Non-current assets196 K €
Current assets179 K €

Liabilities and equity

Equity2,794 €
Liabilities373 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	203 K €	426 K €	422 K €	375 K €
Non-current assets	140 K €	281 K €	258 K €	196 K €
Property, plant and equipment	140 K €	281 K €	258 K €	196 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	146 K €	164 K €	179 K €
Inventory	0 €	55 K €	57 K €	58 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	64 K €	104 K €	101 K €
Financial accounts	47 K €	27 K €	2,111 €	21 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	203 K €	426 K €	422 K €	375 K €
Equity	35 K €	43 K €	20 K €	2,794 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	26 K €	30 K €	37 K €	15 K €
Profit/loss for the accounting period after tax	3,553 €	7,792 €	−23 K €	−18 K €
Liabilities	168 K €	383 K €	402 K €	373 K €
Non-current liabilities	72 K €	72 K €	72 K €	215 K €
Current liabilities	96 K €	310 K €	330 K €	157 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	750 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,194.83 €No
Tax reliability indexReliable
Tax debtNo
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 Tóth
Konateľfrom Wednesday, February 17, 2016
Address Jabloňová 6, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ondrej TóthInactive
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 Tóth
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 TóthInactive
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

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

Open in Google Maps

OTOTH spol. 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

Legal facts

Registered office

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