O&T Services s. r. o.

Company financial profile・Company ID 46207325・Rovniankova 14, 851 02 Bratislava・Founded 2011

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 46207325
Tax ID: 2023283427
VAT ID: —

Registered office: O&T Services s. r. o.Rovniankova 14 851 02 Bratislava
Established: Friday, June 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73726/B

Profit 2025

−1,388 €

+31 %Net profit after tax

Assets

210 €

−81 %Total assets, stated excl. VAT

Equity

−1,388 €

+76 %Assets less external liabilities

Debt ratio

761.0 %

+157 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+31 %

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

Revenue

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.

ROA

-661.0 %

−483 pp

Return on assets

ROE

100.0 %

+65 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,048 €

+37 %

Profit + income tax

Effective tax

-32.4 %

−12 pp

Income tax / earnings before tax

Current ratio

0.13

−32 %

Current assets / current liabilities

Liquidity ratio 1

0.13

+35 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.13

−21 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	91 €	0 €	0 €
Value added	−11 K €	−513 €	−1,393 €	−774 €
Operating revenue	93 K €	91 €	0 €	0 €
Profit after tax	20 K €	−3,704 €	−2,015 €	−1,388 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	16 K €	2,883 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets210 €

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

Liabilities and equity

Equity−1,388 €
Liabilities1,598 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	129 K €	−266 €	1,134 €	210 €
Non-current assets	16 K €	0 €	0 €	0 €
Property, plant and equipment	16 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	113 K €	−266 €	1,134 €	210 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	470 €	0 €	0 €	0 €
Current receivables	−987 €	421 €	469 €	0 €
Financial accounts	114 K €	−687 €	665 €	210 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	129 K €	−266 €	1,134 €	210 €
Equity	100 K €	−3,704 €	−5,719 €	−1,388 €
Share capital	5,000 €	0 €	0 €	0 €
Profit/loss of previous years	75 K €	0 €	−3,704 €	0 €
Profit/loss for the accounting period after tax	20 K €	−3,704 €	−2,015 €	−1,388 €
Liabilities	29 K €	3,438 €	6,853 €	1,598 €
Non-current liabilities	0 €	10 €	10 €	0 €
Current liabilities	29 K €	2,433 €	5,827 €	1,577 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	995 €	1,016 €	21 €
Provisions	0 €	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, May 18, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš1×0 €Monday, May 18, 2020

Recent contracts

View all

D O H O D A číslo: 20/22/54E/820 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpi
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš0 €Monday, May 18, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

28 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, January 17, 2017
vykonávanie vnútroštátnej taxislužby,Valid from Friday, October 14, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Friday, June 10, 2011
čistiace a upratovacie služby,Valid from Friday, June 10, 2011
faktoring a forfaiting,Valid from Friday, June 10, 2011
finančný leasing,Valid from Friday, June 10, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 10, 2011
maloobchod a veľkoobchod s nákupom a predajom zbraní a streliva,Valid from Friday, June 10, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, June 10, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, June 10, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Oliver TuharskýActive
Konateľfrom Monday, April 10, 2017
Address Blumentálska 11, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Oliver TuhárskýActive
Konateľfrom Friday, June 10, 2011
Address Blumentálska 11, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

Oliver TuhárskýActive
Spoločník v.o.s. / s.r.o.from Friday, October 13, 2017
Address Blumentálska 11, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Oliver TuhárskýEnded
Spoločník v.o.s. / s.r.o.Friday, June 10, 2011 – Thursday, October 12, 2017
Address Blumentálska 11, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73726/B
Main activity: Maloobchod s pohonnými hmotami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Friday, October 13, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 06.10.2017.
Wednesday, April 19, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 10.04.2017.
Tuesday, January 17, 2017Rozhodnutie jediného spoločníka zo dňa 17.12.2016.
Wednesday, May 20, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 22.04.2015
Friday, June 10, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 16.05.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

O&T Services s. r. o.

Registered office

O&T Services s. r. o.

Rovniankova 14, 851 02 Bratislava

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O&T Services 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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