Active

OT management s. r. o.

Company financial profile・Company ID 46535837・Oremlaz 422/27, 976 62 Brusno・Founded 2012

Financial report Financial statements

Turnover 2025

52 K €

+38 %

Company ID: 46535837
Tax ID: 2023509686
VAT ID: SK2023509686, under §7a, registered since Wednesday, December 4, 2024

Registered office: OT management s. r. o.Oremlaz 422/27 976 62 Brusno
Established: Thursday, February 16, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21645/S

Profit 2025

8,408 €

+559 %

Assets

18 K €

+88 %

Equity

17 K €

+98 %

Debt ratio

6.5 %

−4.6 pp

Gross margin

19.3 %

+13 pp

Coming soon

Andromia score

—

Profit

+559 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

+13 pp

Profit / revenue

ROA

46.2 %

+33 pp

Return on assets

ROE

49.4 %

+35 pp

Return on equity

Current ratio

15.54

−1.0 %

Current assets / current liabilities

Earnings before tax

9,368 €

+476 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

17 K €

+88 %

Current assets − current liabilities

Revenue CAGR

50.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	18 K €	38 K €	52 K €
Value added	3,771 €	5,181 €	2,378 €	10 K €
Operating revenue	13 K €	18 K €	38 K €	52 K €
Profit after tax	3,067 €	4,187 €	1,275 €	8,408 €
Income tax	541 €	741 €	350 €	960 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity17 K €
Liabilities1,175 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,867 €	8,693 €	9,680 €	18 K €
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	7,867 €	8,693 €	9,680 €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	3,540 €	3,200 €
Financial accounts	7,867 €	8,693 €	6,140 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,867 €	8,693 €	9,680 €	18 K €
Equity	3,149 €	7,335 €	8,611 €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,610 €	−4,544 €	−356 €	581 €
Profit/loss for the accounting period after tax	3,067 €	4,187 €	1,275 €	8,408 €
Liabilities	4,718 €	1,358 €	1,069 €	1,175 €
Non-current liabilities	450 €	450 €	452 €	4 €
Current liabilities	4,268 €	908 €	617 €	1,171 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

26 registered activities

administratívne službyValid from Thursday, February 16, 2012
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, February 16, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 16, 2012
čistiace a upratovacie službyValid from Thursday, February 16, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 16, 2012
faktoring a forfaitingValid from Thursday, February 16, 2012
finančný leasingValid from Thursday, February 16, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 16, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 16, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Michaela Lalíková
Konateľfrom Monday, July 27, 2026
Address Okružná 1856/10, 97404 Banská Bystrica, Slovenská republika
Ondrej TamajkaInactive
KonateľWednesday, July 7, 2021 – Tuesday, July 28, 2026
Address Oremlaz 422/27, 97662 Brusno, Slovenská republika
Ing. Ján ŠevčíkInactive
KonateľThursday, February 16, 2012 – Thursday, November 5, 2020
Address Trieda SNP 1501/31, 97401 Banská Bystrica, Slovenská republika
Ing. Ján ŠevčíkInactive
KonateľThursday, February 16, 2012 – Monday, July 19, 2021
Address Podháj 5350/88, 97405 Banská Bystrica, Slovenská republika
Ing. Marián HolúbekInactive
KonateľThursday, February 16, 2012 – Thursday, November 5, 2020
Address Moskovská 2337/28, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Adela Tamajková
Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2026
Address Okružná 1856/10, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ondrej TamajkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2021 – Tuesday, July 28, 2026
Address Oremlaz 422/27, 97662 Brusno, Slovenská republika
Share100 %Contribution5,000 EUR
JS management s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2020 – Monday, July 19, 2021
Address Podháj 88, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marián HolúbekInactive
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2012 – Thursday, November 5, 2020
Address Moskovská 2337/28, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,500 EUR
RentFlat s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2012 – Thursday, November 5, 2020
Address Trieda SNP 1501/31, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21645/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OT management s. r. o.

Registered office

OT management s. r. o.

Oremlaz 422/27, 976 62 Brusno

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OT management s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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