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Company data from Slovak public registers
Company financial profile・Company ID 46386742・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2011
Turnover 2024
0 €
Profit 2024
−10 K €
−158 %Net profit after taxAssets
504 €
−96 %Total assets, stated excl. VATEquity
−241 K €
+14 %Assets less external liabilitiesDebt ratio
47,864.5 %
+45,456 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
ROA
-2,064.1 %
−2,031 ppReturn on assets
ROE
4.3 %
+2.9 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−10 K €
−149 %Profit + income tax
Effective tax
-3.4 %
−3.4 ppIncome tax / earnings before tax
Current ratio
0.02
−86 %Current assets / current liabilities
Liquidity ratio 1
0.01
+248 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.02
−86 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 0 € | 0 € | 0 € |
| Value added | −45 K € | −1,131 € | −1,113 € | −1,050 € |
| Operating revenue | 103 K € | 0 € | 0 € | 0 € |
| Profit after tax | −66 K € | −17 K € | −4,037 € | −10 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 55 K € | 11 K € | 1,799 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 14 K € | 12 K € | 504 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 14 K € | 12 K € | 504 € |
| Inventory | 0 € | 746 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 13 K € | 12 K € | 185 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 411 € | 311 € | 319 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 14 K € | 12 K € | 504 € |
| Equity | −258 K € | −275 K € | −279 K € | −241 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −348 K € | −413 K € | −430 K € | −385 K € |
| Profit/loss for the accounting period after tax | −66 K € | −17 K € | −4,037 € | −10 K € |
| Liabilities | 282 K € | 290 K € | 291 K € | 241 K € |
| Non-current liabilities | 129 K € | 152 K € | 219 K € | 220 K € |
| Current liabilities | 153 K € | 138 K € | 73 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
5 registered activities
Address Čajkovského 1753/31, 13000 Praha 3 – Žižkov, Česká republika
Address Konopišťská 162/4, 10000 Praha 10 - Vršovice, Česká republika
Address Staré Grunty 3586/26G, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Florianska 6/13A, 03-703 Varšava, Poľská republika
Address Rue Theophile Gautier 5, 92200 Neuilly-sur-Seine, Francúzska republika
Address Klčov 122, 05302 Klčov, Slovenská republika
Address Cromwell Grove, 2, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Krížna 19, 81107 Bratislava, Slovenská republika
Address Trnavská cesta 32, 82108 Bratislava, Slovenská republika
Address Čajkovského 1753/31, 13000 Praha 3 – Žižkov, Česká republika
Address Konopišťská 162/4, 10000 Praha 10 - Vršovice, Česká republika
Address Štěpánska 540/7, 12000 Praha, Čadská republika
Address Staré Grunty 24, 84104 Bratislava, Slovenská republika
4 changes in the register
Registered in Business Register
6 entries from the business register
OTE SK s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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