Company data from Slovak public registers

Andromia Insight
Active

OTX, s.r.o.

Company financial profile・Company ID 45429022・Pavlovičovo nám. 3, 08001 Prešov・Founded 2010

Financial reportFinancial statements

Turnover 2025

24 K €

+50 %
Company ID
45429022
Tax ID
2023000408
VAT ID
—
Registered office
OTX, s.r.o.Pavlovičovo nám. 3 08001 Prešov
Established
Wednesday, February 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22627/P

Profit 2025

−7,866 €

−364 %

Assets

31 K €

−28 %

Equity

−519 €

−107 %

Debt ratio

101.7 %

+18 pp

Gross margin

71.0 %

+35 pp
Coming soon

Andromia score

—

Profit

−364 %
−6,677 €−1,009 €−1,512 €−1,030 €6,496 €5,444 €−2,965 €1,546 €1,830 €1,018 €−1,694 €−7,866 €201420152016201720182019202020212022202320242025

Revenue

+56 %
35 K €36 K €34 K €34 K €43 K €51 K €40 K €35 K €17 K €16 K €16 K €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.1 %

−22 pp

Profit / revenue

ROA

-25.1 %

−21 pp

Return on assets

ROE

1,515.6 %

+1,539 pp

Return on equity

Current ratio

0.50

+59 %

Current assets / current liabilities

Earnings before tax

−7,526 €

−456 %

Profit + income tax

Effective tax

-4.5 %

+21 pp

Income tax / earnings before tax

Net working capital

−16 K €

+36 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201436 K €201534 K €201634 K €201743 K €201851 K €201942 K €202035 K €202117 K €202216 K €202316 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €16 K €16 K €24 K €
Value added5,514 €4,625 €5,739 €17 K €
Operating revenue17 K €16 K €16 K €24 K €
Profit after tax1,830 €1,018 €−1,694 €−7,866 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets15 K €
  • Current assets16 K €

Liabilities and equity

  • Equity−519 €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €18 K €44 K €31 K €
Non-current assets0 €0 €32 K €15 K €
Property, plant and equipment0 €0 €32 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €18 K €11 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,475 €1,483 €1,661 €1,763 €
Financial accounts17 K €17 K €9,798 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €18 K €44 K €31 K €
Equity8,020 €9,040 €7,346 €−519 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years806 €2,638 €3,656 €1,963 €
Profit/loss for the accounting period after tax1,830 €1,018 €−1,694 €−7,866 €
Liabilities11 K €9,059 €36 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €8,509 €36 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions629 €550 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €637 €297 €846 €0 €0 €340 €340 €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

14 registered activities

  • prevádzkovanie jaslíValid from Tuesday, September 6, 2016
  • prevádzkovanie výdajne stravyValid from Tuesday, September 6, 2016
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Tuesday, May 3, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 24, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 24, 2010
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 24, 2010
  • prenájom hnuteľných vecíValid from Wednesday, February 24, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 24, 2010
  • prípravné práce k realizácii stavbyValid from Wednesday, February 24, 2010
  • projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 24, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Milan Timko
    Konateľfrom Wednesday, February 24, 2010

    Address Majoránová 14818/42, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Ing. Milan TimkoInactive
    KonateľWednesday, February 24, 2010 – Tuesday, April 7, 2026

    Address Ľubovec 82, 08242 Ľubovec, Slovenská republika

Related persons

1 active of 2
  • Ing. Milan Timko
    Spoločník v.o.s. / s.r.o.from Wednesday, April 8, 2026

    Address Majoránová 14818/42, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Milan TimkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Tuesday, April 7, 2026

    Address Ľubovec 82, 08242 Ľubovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22627/P
Main activity
Denná starostlivosť o deti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OTX, s.r.o.

Registered office

OTX, s.r.o.

Pavlovičovo nám. 3, 08001 Prešov

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