Company data from Slovak public registers

Andromia Insight
Active

OTAM s.r.o.

Company financial profile・Company ID 46136746・Roľnícka 12, 94905 Nitra・Founded 2011

Financial reportFinancial statements

Turnover 2025

27 K €

−9.2 %
Company ID
46136746
Tax ID
2023247886
VAT ID
SK2023247886, under §4, registered since Friday, August 5, 2011
Registered office
OTAM s.r.o.Roľnícka 12 94905 Nitra
Established
Tuesday, April 19, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28857/N

Profit 2025

2,760 €

+10,322 %

Assets

11 K €

+74 %

Equity

8,233 €

+50 %

Debt ratio

26.6 %

+11 pp

Gross margin

36.7 %

+6.7 pp
Coming soon

Andromia score

—

Profit

+10,322 %
3,824 €7,724 €1,889 €3,981 €1,676 €2,122 €6,716 €5,382 €−6,663 €203 €−27 €2,760 €201420152016201720182019202020212022202320242025

Revenue

−6.6 %
15 K €25 K €29 K €28 K €33 K €32 K €23 K €36 K €21 K €24 K €29 K €27 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+10 pp

Profit / revenue

ROA

24.6 %

+25 pp

Return on assets

ROE

33.5 %

+34 pp

Return on equity

Current ratio

3.76

−43 %

Current assets / current liabilities

Earnings before tax

3,151 €

+907 %

Profit + income tax

Effective tax

12.4 %

−96 pp

Income tax / earnings before tax

Net working capital

8,233 €

+50 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201425 K €201529 K €201628 K €201738 K €201832 K €201937 K €202036 K €202121 K €202224 K €202330 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €24 K €29 K €27 K €
Value added8,418 €13 K €8,625 €9,867 €
Operating revenue21 K €24 K €30 K €27 K €
Profit after tax−6,663 €203 €−27 €2,760 €
Income tax55 €78 €340 €391 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity8,233 €
  • Liabilities2,979 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €7,323 €6,455 €11 K €
Non-current assets9,566 €3,188 €0 €0 €
Property, plant and equipment9,566 €3,188 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,858 €4,135 €6,455 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables167 €638 €664 €4,171 €
Financial accounts4,691 €3,497 €5,791 €7,041 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €7,323 €6,455 €11 K €
Equity11 K €5,703 €5,473 €8,233 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €0 €0 €−27 €
Profit/loss for the accounting period after tax−6,663 €203 €−27 €2,760 €
Liabilities3,311 €1,620 €982 €2,979 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,311 €1,620 €982 €2,979 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,079 €3,110 €960 €1,129 €699 €962 €1,345 €1,004 €55 €78 €340 €391 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,613.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 19, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 19, 2011
  • prevádzkovanie športových zariadeníValid from Tuesday, April 19, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, April 19, 2011
  • reklamné a marketingové službyValid from Tuesday, April 19, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 19, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 19, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Matej Števík
    Konateľfrom Tuesday, April 19, 2011

    Address Wilsonovo nábrežie 152, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Ing. Matej Števík
    Spoločník v.o.s. / s.r.o.from Tuesday, April 19, 2011

    Address Wilsonovo nábrežie 152, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28857/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OTAM s.r.o.

Registered office

OTAM s.r.o.

Roľnícka 12, 94905 Nitra

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