Company data from Slovak public registers

Andromia Insight
Active

OTIF s.r.o.

Company financial profile・Company ID 46348921・Obrancov mieru 4686/1, 08001 Prešov・Founded 2011

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
46348921
Tax ID
2023336964
VAT ID
—
Registered office
OTIF s.r.o.Obrancov mieru 4686/1 08001 Prešov
Established
Thursday, September 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40398/P

Profit 2024

−340 €

Assets

8,252 €

+0.0 %

Equity

5,478 €

−5.8 %

Debt ratio

33.6 %

+4.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−630 €2,643 €−564 €−616 €−14 €0 €0 €0 €0 €0 €−340 €20142015201620172018201920202021202220232024

Revenue

27 €3,284 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.1 %

−4.1 pp

Return on assets

ROE

-6.2 %

−6.2 pp

Return on equity

Current ratio

2.97

−12 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

5,478 €

−5.8 %

Current assets − current liabilities

Revenue CAGR

12,063.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−8,252 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

27 €20143,284 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,252 €

Liabilities and equity

  • Equity5,478 €
  • Liabilities2,774 €

Balance sheet

Assets

Item2021202220232024
Total assets8,252 €8,252 €8,252 €8,252 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,252 €8,252 €8,252 €8,252 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts8,252 €8,252 €8,252 €8,252 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,252 €8,252 €8,252 €8,252 €
Equity5,818 €5,818 €5,818 €5,478 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years686 €686 €686 €686 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities2,434 €2,434 €2,434 €2,774 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,434 €2,434 €2,434 €2,774 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • zriadenie a udržiavanie stáleho rozhodcovského súdu v zmysle § 12 ods. 1 zák.č. 244/2002 Z.z. o rozhodcovskom konaníValid Tuesday, February 28, 2012 – Friday, January 31, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Róbert Kiss
    Konateľfrom Thursday, September 22, 2011

    Address Obrancov mieru 4686/1, 08001 Prešov, Slovenská republika

  • Mgr. Róbert KissInactive
    KonateľThursday, September 22, 2011 – Friday, January 31, 2020

    Address Štrbská 1079/15, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • JUDr. Róbert Kiss
    Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2021

    Address Obrancov mieru 4686/1, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Róbert KissInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 1, 2020 – Wednesday, January 13, 2021

    Address Obrancov mieru 4686/1, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Róbert KissInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 22, 2011 – Friday, January 31, 2020

    Address Štrbská 1079/15, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40398/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OTIF s.r.o.

Registered office

OTIF s.r.o.

Obrancov mieru 4686/1, 08001 Prešov

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