Company data from Slovak public registers

Active

OTHIRO SLOVAKIA, s.r.o.

Company financial profileCompany ID 45854262Rázusova 49, 04001 Košice - mestská časť JuhFounded 2010

Turnover 2015

11 K €

−98 %
Company ID
45854262
Tax ID
2023106382
VAT ID
Registered office
OTHIRO SLOVAKIA, s.r.o.Rázusova 49 04001 Košice - mestská časť Juh
Established
Tuesday, September 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50895/V

Profit 2015

−163 K €

−1,597 %

Assets

273 K €

−39 %

Equity

−145 K €

−899 %

Debt ratio

153.1 %

+57 pp

Gross margin

-34.4 %

−39 pp
Coming soon

Andromia score

Profit

−1,597 %
−9,628 €−163 K €20142015

Revenue

−98 %
573 K €11 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,535.5 %

−1,534 pp

Profit / revenue

ROA

-59.7 %

−58 pp

Return on assets

ROE

112.5 %

+165 pp

Return on equity

Current ratio

0.67

−34 %

Current assets / current liabilities

Earnings before tax

−162 K €

−2,307 %

Profit + income tax

Effective tax

-0.6 %

+42 pp

Income tax / earnings before tax

Net working capital

−129 K €

−2,182 %

Current assets − current liabilities

Revenue CAGR

-98.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

593 K €201411 K €2015

Income statement

Item20142015
Sales of products, services and goods573 K €11 K €
Value added28 K €−3,613 €
Operating revenue593 K €11 K €
Profit after tax−9,628 €−163 K €
Income tax2,880 €960 €
Current income tax2,880 €960 €

Assets

  • Non-current assets8,533 €
  • Current assets265 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−145 K €
  • Liabilities419 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets448 K €273 K €
Non-current assets43 K €8,533 €
Property, plant and equipment43 K €8,533 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets405 K €265 K €
Inventory46 €0 €
Non-current receivables0 €0 €
Current receivables325 K €150 K €
Current financial assets0 €0 €
Financial accounts80 K €115 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities448 K €273 K €
Equity18 K €−145 K €
Share capital6,640 €6,640 €
Funds and other equity components0 €0 €
Profit/loss of previous years21 K €12 K €
Profit/loss for the accounting period after tax−9,628 €−163 K €
Liabilities430 K €419 K €
Non-current liabilities4,800 €0 €
Current liabilities399 K €393 K €
Short-term financial assistance25 K €25 K €
Long-term bank loans0 €0 €
Short-term bank loans83 €23 €
Provisions422 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,880 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 5, 2013
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, November 5, 2013
  • faktoring a forfaitingValid from Tuesday, September 21, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 21, 2010
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 21, 2010
  • prenájom hnuteľných vecíValid from Tuesday, September 21, 2010
  • prieskum trhu a verejnej mienkyValid from Tuesday, September 21, 2010
  • prípravné práce k realizácii stavbyValid from Tuesday, September 21, 2010
  • reklamné a marketingové službyValid from Tuesday, September 21, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 21, 2010

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Monday, August 4, 2014

    Address Obrody 2354/25, 04011 Košice, Slovenská republika

  • Konateľfrom Monday, August 4, 2014

    Address Kvetná 5, 04420 Malá Ida, Slovenská republika

  • KonateľMonday, August 4, 2014 – Wednesday, August 2, 2017

    Address Kupeckého 14, 04001 Košice, Slovenská republika

  • KonateľWednesday, February 6, 2013 – Monday, September 8, 2014

    Address Ružová 515/48, 04011 Košice, Slovenská republika

  • KonateľTuesday, September 21, 2010 – Tuesday, April 23, 2013

    Address Slobody 15, 04011 Košice, Slovenská republika

  • KonateľTuesday, September 21, 2010 – Tuesday, April 23, 2013

    Address Slobody 15, 04011 Košice, Slovenská republika

Related persons

3 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, August 3, 2017

    Address Obrody 2354/25, 04011 Košice - mestská časť Západ, Slovenská republika

    Share22.59 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 9, 2014

    Address Kvetná 5, 04420 Malá Ida, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 9, 2014

    Address Werferova 2582/1, 04011 Košice, Slovenská republika

    Share66.11 %Contribution4,390 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Wednesday, August 2, 2017

    Address Kupeckého 14, 04001 Košice, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Wednesday, August 2, 2017

    Address Obrody 2354/25, 04011 Košice, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2013 – Monday, September 8, 2014

    Address Ružová 515/48, 04011 Košice, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2013 – Monday, September 8, 2014

    Address Jesenského 25, 04001 Košice, Slovenská republika

    Share88.7 %Contribution5,890 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Tuesday, April 23, 2013

    Address Slobody 15, 04011 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Tuesday, April 23, 2013

    Address Slobody 15, 04011 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50895/V
Main activity
Veľkoobchod s odpadom a šrotom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, April 23, 2026Dňa 11.04.2026 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp. zn. 88CbR/18/2026.
  • Tuesday, September 9, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 04.08.2014.
OTHIRO SLOVAKIA, s.r.o.

Registered office

OTHIRO SLOVAKIA, s.r.o.

Rázusova 49, 04001 Košice - mestská časť Juh

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