OTHIRO SLOVAKIA, s.r.o.

Company financial profile・Company ID 45854262・Rázusova 49, 04001 Košice - mestská časť Juh・Founded 2010

Financial report Financial statements

Active

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 %Net profit after tax

Assets

273 K €

−39 %Total assets, stated excl. VAT

Equity

−145 K €

−899 %Assets less external liabilities

Debt ratio

153.1 %

+57 ppLiabilities / total assets

Gross margin

-34.4 %

−39 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,597 %

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

Revenue

−98 %

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

Income tax

Tax liability trend

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

-1,535.5 %

−1,534 pp

Profit / revenue

Profit margin

-1,556.0 %

−1,554 pp

Profit / sales

ROA

-59.7 %

−58 pp

Return on assets

ROE

112.5 %

+165 pp

Return on equity

Return on costs

-93.9 %

−92 pp

Profit / (revenue − profit)

Added value to revenue

-34.0 %

−39 pp

Added value / revenue

Earnings before tax

−162 K €

−2,307 %

Profit + income tax

Effective tax

-0.6 %

+42 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015
Sales of products, services and goods	573 K €	11 K €
Value added	28 K €	−3,613 €
Operating revenue	593 K €	11 K €
Profit after tax	−9,628 €	−163 K €
Income tax	2,880 €	960 €
Current income tax	2,880 €	960 €

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

Non-profit resources and costs

Item	2014	2015
Personnel costs	24 K €	8,827 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015
Total assets	448 K €	273 K €
Non-current assets	43 K €	8,533 €
Property, plant and equipment	43 K €	8,533 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	405 K €	265 K €
Inventory	46 €	0 €
Non-current receivables	0 €	0 €
Current receivables	325 K €	150 K €
Current financial assets	0 €	0 €
Financial accounts	80 K €	115 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	448 K €	273 K €
Equity	18 K €	−145 K €
Share capital	6,640 €	6,640 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	21 K €	12 K €
Profit/loss for the accounting period after tax	−9,628 €	−163 K €
Liabilities	430 K €	419 K €
Non-current liabilities	4,800 €	0 €
Current liabilities	399 K €	393 K €
Short-term financial assistance	25 K €	25 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	83 €	23 €
Provisions	422 €	0 €
Accruals and deferrals	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount2,565.61 €Yes
State court receivablesNumber of receivables1Total amount49.75 €Under distraint0Yes
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

JUDr. Štefan ŽigaActive
Konateľfrom Monday, August 4, 2014
Address Obrody 2354/25, 04011 Košice, Slovenská republika
Juraj AversActive
Konateľfrom Monday, August 4, 2014
Address Kvetná 5, 04420 Malá Ida, Slovenská republika
Ing. Matej TrebuľaEnded
KonateľMonday, August 4, 2014 – Wednesday, August 2, 2017
Address Kupeckého 14, 04001 Košice, Slovenská republika
Ľuboš LendackýEnded
KonateľWednesday, February 6, 2013 – Monday, September 8, 2014
Address Ružová 515/48, 04011 Košice, Slovenská republika
Ing. Jozef IlléšEnded
KonateľTuesday, September 21, 2010 – Tuesday, April 23, 2013
Address Slobody 15, 04011 Košice, Slovenská republika
Vlasta IlléšováEnded
KonateľTuesday, September 21, 2010 – Tuesday, April 23, 2013
Address Slobody 15, 04011 Košice, Slovenská republika

Related persons

3 active of 9

JUDr. Štefan ŽigaActive
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
Juraj AversActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 9, 2014
Address Kvetná 5, 04420 Malá Ida, Slovenská republika
Share11.3 %Contribution750 EUR
Link Ventures s. r. o.Active
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
Ing. Matej TrebuľaEnded
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
JUDr. Štefan ŽigaEnded
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
Ľuboš LendackýEnded
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
TRADE INDEX, s.r.o.Ended
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
Ing. Jozef IlléšEnded
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
Vlasta IlléšováEnded
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

Company history

5 changes in the register

Names
3 records
- OTHIRO SLOVAKIA, s.r.o.from Tuesday, November 5, 2013
- LL TRADING, s.r.o.Wednesday, April 24, 2013 – Monday, November 4, 2013
- PE-GAB, s.r.o.Tuesday, September 21, 2010 – Tuesday, April 23, 2013
Registered office
4 records
- Rázusova 49, 04001 Košice - mestská časť Juh, Slovenská republikafrom Friday, May 10, 2019
- Zámocká 30, 81101 Bratislava, Slovenská republikaTuesday, November 5, 2013 – Thursday, May 9, 2019
- Jesenského 25, 04001 Košice, Slovenská republikaWednesday, April 24, 2013 – Monday, November 4, 2013
- Obchodná 10, 04011 Košice, Slovenská republikaTuesday, September 21, 2010 – Tuesday, April 23, 2013

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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OTHIRO SLOVAKIA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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