OT management s. r. o.

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

Financial report Financial statements

Active

Turnover 2026

9,464 €

−82 %

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 2026

1,988 €

−76 %Net profit after tax

Assets

19 K €

+5.7 %Total assets, stated excl. VAT

Equity

19 K €

+12 %Assets less external liabilities

Debt ratio

1.2 %

−5.3 ppLiabilities / total assets

Gross margin

24.1 %

+4.8 ppGross profit / sales

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Andromia score

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Profit

−76 %

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

Revenue

−82 %

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.

Net margin

21.0 %

+4.9 pp

Profit / revenue

Profit margin

21.0 %

+4.9 pp

Profit / sales

ROA

10.3 %

−36 pp

Return on assets

ROE

10.5 %

−39 pp

Return on equity

Return on costs

26.6 %

+7.4 pp

Profit / (revenue − profit)

Added value to revenue

24.0 %

+4.7 pp

Added value / revenue

Earnings before tax

2,215 €

−76 %

Profit + income tax

Effective tax

10.2 %

Income tax / earnings before tax

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	2023	2024	2025	2026
Sales of products, services and goods	18 K €	38 K €	52 K €	9,460 €
Value added	5,181 €	2,378 €	10 K €	2,275 €
Operating revenue	18 K €	38 K €	52 K €	9,464 €
Profit after tax	4,187 €	1,275 €	8,408 €	1,988 €
Income tax	741 €	350 €	960 €	227 €

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

Non-profit resources and costs

Item	2023	2024	2025	2026
Personnel costs	0 €	486 €	419 €	64 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets19 K €

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

Liabilities and equity

Equity19 K €
Liabilities227 €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025	2026
Total assets	8,693 €	9,680 €	18 K €	19 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	8,693 €	9,680 €	18 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,540 €	3,200 €	0 €
Financial accounts	8,693 €	6,140 €	15 K €	19 K €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	8,693 €	9,680 €	18 K €	19 K €
Equity	7,335 €	8,611 €	17 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,544 €	−356 €	581 €	8,989 €
Profit/loss for the accounting period after tax	4,187 €	1,275 €	8,408 €	1,988 €
Liabilities	1,358 €	1,069 €	1,175 €	227 €
Non-current liabilities	450 €	452 €	4 €	0 €
Current liabilities	908 €	617 €	1,171 €	227 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 LalíkováActive
Konateľfrom Monday, July 27, 2026
Address Okružná 1856/10, 97404 Banská Bystrica, Slovenská republika
Ondrej TamajkaEnded
KonateľWednesday, July 7, 2021 – Tuesday, July 28, 2026
Address Oremlaz 422/27, 97662 Brusno, Slovenská republika
Ing. Ján ŠevčíkEnded
KonateľThursday, February 16, 2012 – Thursday, November 5, 2020
Address Trieda SNP 1501/31, 97401 Banská Bystrica, Slovenská republika
Ing. Ján ŠevčíkEnded
KonateľThursday, February 16, 2012 – Monday, July 19, 2021
Address Podháj 5350/88, 97405 Banská Bystrica, Slovenská republika
Ing. Marián HolúbekEnded
KonateľThursday, February 16, 2012 – Thursday, November 5, 2020
Address Moskovská 2337/28, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Adela TamajkováActive
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 TamajkaEnded
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.Ended
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 HolúbekEnded
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.Ended
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

Company history

2 changes in the register

Names
2 records
- OT management s. r. o.from Tuesday, July 20, 2021
- REAL FIN - EU, s.r.o.Thursday, February 16, 2012 – Monday, July 19, 2021
Registered office
2 records
- Oremlaz 422/27, 97662 Brusno, Slovenská republikafrom Tuesday, July 20, 2021
- ČSA 20, 97401 Banská Bystrica, Slovenská republikaThursday, February 16, 2012 – Monday, July 19, 2021

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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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