Company data from Slovak public registers

Active

OT-gastro s.r.o.

Company financial profileCompany ID 46526587Ulica Rudolfa Hanáka 3503/14, 949 01 NitraFounded 2012

Turnover 2025

39 K €

+59 %
Company ID
46526587
Tax ID
2023420047
VAT ID
Registered office
OT-gastro s.r.o.Ulica Rudolfa Hanáka 3503/14 949 01 Nitra
Established
Tuesday, February 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30844/N

Profit 2025

−14 K €

−21 %

Assets

1,311 €

−35 %

Equity

−20 K €

−77 %

Debt ratio

1,638.3 %

+978 pp

Gross margin

10.2 %

+21 pp
Coming soon

Andromia score

Profit

−21 %
−576 €−560 €−643 €−639 €−127 €−199 €0 €0 €−233 €−10 K €−11 K €−14 K €201420152016201720182019202020212022202320242025

Revenue

+69 %
0 €0 €0 €0 €0 €0 €0 €0 €0 €24 K €22 K €38 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.7 %

+11 pp

Profit / revenue

ROA

-1,050.5 %

−490 pp

Return on assets

ROE

68.3 %

−32 pp

Return on equity

Current ratio

0.06

−60 %

Current assets / current liabilities

Earnings before tax

−13 K €

−22 %

Profit + income tax

Effective tax

-2.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−20 K €

−78 %

Current assets − current liabilities

Revenue CAGR

24.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €202224 K €202324 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €24 K €22 K €38 K €
Value added−233 €−3,676 €−2,323 €3,827 €
Operating revenue0 €24 K €24 K €39 K €
Profit after tax−233 €−10 K €−11 K €−14 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,311 €

Liabilities and equity

  • Equity−20 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets2,723 €−4,929 €2,032 €1,311 €
Non-current assets1,185 €0 €0 €0 €
Property, plant and equipment1,185 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,538 €−4,929 €2,032 €1,311 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €311 €361 €0 €
Financial accounts1,538 €−5,240 €1,671 €1,311 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,723 €−4,929 €2,032 €1,311 €
Equity2,490 €−10 K €−11 K €−20 K €
Share capital5,000 €0 €0 €5,000 €
Profit/loss of previous years−2,277 €0 €0 €−11 K €
Profit/loss for the accounting period after tax−233 €−10 K €−11 K €−14 K €
Liabilities233 €5,255 €13 K €21 K €
Non-current liabilities0 €0 €50 €118 €
Current liabilities233 €5,255 €13 K €21 K €
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 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, February 7, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 7, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 7, 2012

    Address Ulica Rudolfa Hanáka 3503/14, 94901 Nitra, Slovenská republika

  • KonateľTuesday, February 7, 2012 – Wednesday, October 13, 2021

    Address Oravská 53, 94901 Nitra, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 14, 2021

    Address Ulica Rudolfa Hanáka 3503/14, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Wednesday, October 13, 2021

    Address Oravská 53, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Wednesday, October 13, 2021

    Address Ždiarska 26, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30844/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OT-gastro s.r.o.

Registered office

OT-gastro s.r.o.

Ulica Rudolfa Hanáka 3503/14, 949 01 Nitra

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