Active

OTESY, spol. s r.o.

Company financial profile・Company ID 46006982・Kolkáreň 14/19, 97681 Podbrezová・Founded 2011

Financial report Financial statements

Turnover 2025

3.77 M €

−1.1 %

Company ID: 46006982
Tax ID: 2023195526
VAT ID: SK2023195526, under §4, registered since Monday, October 10, 2011

Registered office: OTESY, spol. s r.o.Kolkáreň 14/19 97681 Podbrezová
Established: Wednesday, February 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19628/S

Profit 2025

−272 K €

−314 %

Assets

630 K €

−0.1 %

Equity

−182 K €

−303 %

Debt ratio

128.9 %

+43 pp

Gross margin

18.2 %

−1.3 pp

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Andromia score

—

Profit

−314 %

Revenue

−1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.2 %

−5.5 pp

Profit / revenue

ROA

-43.1 %

−33 pp

Return on assets

ROE

149.3 %

+223 pp

Return on equity

Current ratio

0.99

−49 %

Current assets / current liabilities

Earnings before tax

−268 K €

−393 %

Profit + income tax

Effective tax

-1.4 %

+19 pp

Income tax / earnings before tax

Net working capital

−6,324 €

−103 %

Current assets − current liabilities

Revenue CAGR

115.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.41 M €	3.72 M €	3.79 M €	3.74 M €
Value added	688 K €	804 K €	739 K €	680 K €
Operating revenue	3.44 M €	3.75 M €	3.82 M €	3.77 M €
Profit after tax	90 K €	123 K €	−66 K €	−272 K €
Income tax	11 K €	18 K €	11 K €	3,840 €
Current income tax	11 K €	18 K €	11 K €	3,840 €

Assets

Non-current assets170 K €
Current assets458 K €
Accruals and deferrals1,638 €

Liabilities and equity

Equity−182 K €
Liabilities812 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	548 K €	604 K €	630 K €	630 K €
Non-current assets	200 K €	191 K €	185 K €	170 K €
Property, plant and equipment	200 K €	191 K €	185 K €	170 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	343 K €	412 K €	444 K €	458 K €
Inventory	219 K €	243 K €	271 K €	254 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	63 K €	74 K €	69 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	64 K €	106 K €	98 K €	135 K €
Accruals and deferrals	4,979 €	1,132 €	1,326 €	1,638 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	548 K €	604 K €	630 K €	630 K €
Equity	33 K €	155 K €	90 K €	−182 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	574 €	5,051 €	11 K €	11 K €
Profit/loss of previous years	−227 K €	−141 K €	−25 K €	−90 K €
Profit/loss for the accounting period after tax	90 K €	123 K €	−66 K €	−272 K €
Liabilities	515 K €	448 K €	541 K €	812 K €
Non-current liabilities	51 K €	39 K €	42 K €	8,348 €
Current liabilities	264 K €	257 K €	228 K €	464 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	201 K €	125 K €	269 K €	332 K €
Provisions	0 €	26 K €	1,200 €	7,023 €
Accruals and deferrals	0 €	0 €	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 period6,095.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, July 5, 2024
pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, October 2, 2021
Baliace činnosti, manipulácia s tovaromValid from Tuesday, May 13, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 13, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 13, 2014
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, May 13, 2014
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, May 13, 2014
Prípravné práce k realizácii stavbyValid from Tuesday, May 13, 2014
SkladovanieValid from Tuesday, May 13, 2014
Spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Tuesday, May 13, 2014

Statutory bodies and related persons

Statutory body

2 active of 9

Mgr. Peter Ondriaš
Konateľfrom Thursday, January 15, 2026
Address Bečov 141/2, 97663 Predajná, Slovenská republika
Vratko Strmeň
Konateľfrom Thursday, January 15, 2026
Address Hronská 1167/10, 97701 Brezno, Slovenská republika
JUDr. Miloš BaranecInactive
KonateľWednesday, May 11, 2022 – Tuesday, November 4, 2025
Address Karola Salvu 2004/8, 03401 Ružomberok, Slovenská republika
Martina BaranováInactive
KonateľMonday, May 10, 2021 – Thursday, September 29, 2022
Address Pod Stráňou 7, 97401 Banská Bystrica, Slovenská republika
Martina VidováInactive
KonateľMonday, May 10, 2021 – Tuesday, May 13, 2025
Address Pod Stráňou 7, 97401 Banská Bystrica, Slovenská republika
JUDr. Miloš BaranecInactive
KonateľThursday, September 3, 2020 – Thursday, April 8, 2021
Address Karola Salvu 2004/8, 03401 Ružomberok, Slovenská republika
Ing. Jozef BaranInactive
KonateľWednesday, February 9, 2011 – Friday, January 30, 2026
Address Pod Stráňou 7, 97401 Banská Bystrica, Slovenská republika
Jozef BaranInactive
KonateľWednesday, February 9, 2011 – Tuesday, June 1, 2021
Address Pod Stráňou 7, 97401 Banská Bystrica, Slovenská republika
Peter BaranInactive
KonateľWednesday, February 9, 2011 – Wednesday, September 23, 2020
Address Pod Stráňou 6906/7, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 8

SK Catering, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, January 31, 2026
Address Kolkáreň 14/19, 97681 Podbrezová, Slovenská republika
Share100 %Contribution6,640 EUR
OTESY FOOD, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 2025 – Friday, January 30, 2026
Address Horná 34/A, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jozef BaranInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Wednesday, December 17, 2025
Address Pod Stráňou 7, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Miloš BaranecInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Wednesday, December 17, 2025
Address Karola Salvu 2004/8, 03401 Ružomberok, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jozef BaranInactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 2021 – Wednesday, May 25, 2022
Address Pod Stráňou 7, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. Miloš BaranecInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2020 – Thursday, April 8, 2021
Address Karola Salvu 2004/8, 03401 Ružomberok, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef BaranInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2011 – Thursday, April 8, 2021
Address Pod Stráňou 7, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Peter BaranInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2011 – Wednesday, September 23, 2020
Address Pod Stráňou 6906/7, 97401 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19628/S
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OTESY, spol. s r.o.

Registered office

OTESY, spol. s r.o.

Kolkáreň 14/19, 97681 Podbrezová

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OTESY, 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

Registered office

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