Company data from Slovak public registers

Active

OTTIMA s. r. o.

Company financial profileCompany ID 45952540Smetanova 1649/1, 911 01 TrenčínFounded 2010

Turnover 2025

56 K €

−21 %
Company ID
45952540
Tax ID
2023147302
VAT ID
SK2023147302, under §4, registered since Tuesday, January 4, 2011
Registered office
OTTIMA s. r. o.Smetanova 1649/1 911 01 Trenčín
Established
Friday, December 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23800/R

Profit 2025

17 K €

−54 %

Assets

57 K €

+51 %

Equity

52 K €

+66 %

Debt ratio

9.0 %

−8.5 pp

Gross margin

65.3 %

−18 pp
Coming soon

Andromia score

Profit

−54 %
4,761 €5,688 €1,075 €1,519 €12 K €11 K €952 €−92 K €−37 K €10 K €37 K €17 K €201420152016201720182019202020212022202320242025

Revenue

−44 %
152 K €354 K €137 K €131 K €146 K €128 K €92 K €32 K €21 K €56 K €71 K €39 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.7 %

−22 pp

Profit / revenue

ROA

29.4 %

−67 pp

Return on assets

ROE

32.3 %

−85 pp

Return on equity

Current ratio

10.06

+51 %

Current assets / current liabilities

Earnings before tax

18 K €

−53 %

Profit + income tax

Effective tax

5.4 %

+2.9 pp

Income tax / earnings before tax

Net working capital

26 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

-11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

152 K €2014355 K €2015139 K €2016132 K €2017174 K €2018132 K €2019193 K €202035 K €202123 K €202256 K €202371 K €202456 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €56 K €71 K €39 K €
Value added−7,746 €36 K €59 K €26 K €
Operating revenue23 K €56 K €71 K €56 K €
Profit after tax−37 K €10 K €37 K €17 K €
Income tax0 €0 €960 €960 €
Current income tax0 €

Assets

  • Non-current assets28 K €
  • Current assets29 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities5,132 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €46 K €38 K €57 K €
Non-current assets0 €0 €8,333 €28 K €
Property, plant and equipment0 €0 €8,333 €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €46 K €29 K €29 K €
Inventory7,644 €8,477 €6,167 €3,156 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,301 €29 K €7,424 €5,495 €
Current financial assets0 €
Financial accounts6,948 €8,504 €16 K €21 K €
Accruals and deferrals1,202 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €46 K €38 K €57 K €
Equity16 K €40 K €31 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years−43 K €−80 K €−70 K €−33 K €
Profit/loss for the accounting period after tax−37 K €10 K €37 K €17 K €
Liabilities5,535 €6,409 €6,622 €5,132 €
Non-current liabilities116 €191 €256 €268 €
Current liabilities4,172 €4,266 €4,414 €2,912 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,247 €1,952 €1,952 €1,952 €
Accruals and deferrals0 €

Income tax

Tax liability trend

1,604 €1,977 €1,359 €960 €3,549 €3,088 €579 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period104.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, April 16, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 16, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, April 16, 2025
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Wednesday, April 16, 2025
  • administratívne službyValid from Wednesday, November 22, 2017
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 22, 2017
  • prenájom hnuteľných vecíValid from Wednesday, November 22, 2017
  • sprostredkovateľská činnosť v oblasti služieb a výrobyValid from Wednesday, November 22, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 3, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 3, 2010

    Address Smetanova 1649/1, 91101 Trenčín, Slovenská republika

  • KonateľFriday, December 3, 2010 – Tuesday, April 15, 2025

    Address J.B.Magina 2295/5, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 16, 2025

    Address Smetanova 1649/1, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 3, 2010 – Tuesday, April 15, 2025

    Address J.B.Magina 2295/5, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23800/R
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OTTIMA s. r. o.

Registered office

OTTIMA s. r. o.

Smetanova 1649/1, 911 01 Trenčín

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