Active

OTTAVA, s. r. o.

Company financial profile・Company ID 46660623・Hany Meličkovej 33, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2012

Financial report Financial statements

Turnover 2025

12 K €

−88 %

Company ID: 46660623
Tax ID: 2023516792
VAT ID: —

Registered office: OTTAVA, s. r. o.Hany Meličkovej 33 841 05 Bratislava - mestská časť Karlova Ves
Established: Friday, May 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81357/B

Profit 2025

−9,513 €

−160 %

Assets

38 K €

−5.7 %

Equity

21 K €

−31 %

Debt ratio

43.1 %

+21 pp

Gross margin

-39.4 %

−62 pp

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Andromia score

—

Profit

−160 %

Revenue

−88 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-80.3 %

−97 pp

Profit / revenue

ROA

-25.3 %

−65 pp

Return on assets

ROE

-44.4 %

−95 pp

Return on equity

Current ratio

2.20

−52 %

Current assets / current liabilities

Earnings before tax

−9,173 €

−155 %

Profit + income tax

Effective tax

-3.7 %

−9.5 pp

Income tax / earnings before tax

Net working capital

19 K €

−38 %

Current assets − current liabilities

Revenue CAGR

-14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	190 K €	162 K €	96 K €	11 K €
Value added	5,028 €	−9,201 €	22 K €	−4,468 €
Operating revenue	190 K €	165 K €	96 K €	12 K €
Profit after tax	−2,280 €	−12 K €	16 K €	−9,513 €
Income tax	0 €	205 €	961 €	340 €

Assets

Non-current assets2,500 €
Current assets35 K €

Liabilities and equity

Equity21 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	48 K €	53 K €	40 K €	38 K €
Non-current assets	0 €	0 €	0 €	2,500 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	2,500 €
Current assets	48 K €	53 K €	40 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	23 €	0 €	0 €
Current receivables	43 K €	48 K €	33 K €	35 K €
Financial accounts	5,252 €	4,885 €	7,262 €	514 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	53 K €	40 K €	38 K €
Equity	27 K €	15 K €	31 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	19 K €	6,717 €	22 K €
Profit/loss for the accounting period after tax	−2,280 €	−12 K €	16 K €	−9,513 €
Liabilities	21 K €	37 K €	9,003 €	16 K €
Non-current liabilities	167 €	167 €	167 €	167 €
Current liabilities	21 K €	37 K €	8,746 €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	81 €	274 €	0 €	0 €
Provisions	90 €	90 €	90 €	90 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period373.31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

čistiace a upratovacie službyValid from Tuesday, August 20, 2024
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 20, 2024
prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, August 20, 2024
skladové, pomocné a prepravné služby v dopraveValid from Tuesday, August 20, 2024
služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, August 20, 2024
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, August 20, 2024
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, August 20, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 24, 2022
prípravné práce k realizácii stavbyValid from Wednesday, August 24, 2022
uskutočňovanie stavieb a ich zmienValid from Wednesday, August 24, 2022

Statutory bodies and related persons

Statutory body

2 active of 3

PaedDr. Izabela Živicová
Konateľfrom Wednesday, June 19, 2024
Address Hany Meličkovej 25, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Iveta Živicová
Konateľfrom Friday, May 11, 2012
Address Hany Meličkovej 25, 84105 Bratislava, Slovenská republika
Ing. Peter BodnárInactive
KonateľThursday, October 11, 2018 – Saturday, October 24, 2020
Address Trnková 5352/5, 90203 Pezinok, Slovenská republika

Related persons

2 active of 8

Ing. Iveta Živicová
Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2024
Address Hany Meličkovej 25, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share70 %Contribution3,500 EUR
PaedDr. Izabela Živicová
Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2024
Address Hany Meličkovej 25, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Iveta ŽivicováInactive
Spoločník v.o.s. / s.r.o.Sunday, October 25, 2020 – Monday, August 19, 2024
Address Hany Meličkovej 25, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Iveta ŽivicováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2019 – Saturday, October 24, 2020
Address Hany Meličkovej 25, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Peter BodnárInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2019 – Saturday, October 24, 2020
Address Trnková 5352/5, 90203 Pezinok, Slovenská republika
Share15 %Contribution750 EUR
Ing. Iveta ŽivicováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2018 – Tuesday, June 18, 2019
Address Hany Meličkovej 25, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share99.06 %Contribution79,150 EUR
Ing. Peter BodnárInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2018 – Tuesday, June 18, 2019
Address Trnková 5352/5, 90203 Pezinok, Slovenská republika
Share0.94 %Contribution750 EUR
Ing. Iveta ŽivicováInactive
Spoločník v.o.s. / s.r.o.Friday, May 11, 2012 – Tuesday, October 23, 2018
Address Hany Meličkovej 25, 84105 Bratislava, Slovenská republika
Share100 %Contribution79,900 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81357/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, July 13, 2016Rozhodnutie jediného spoločníka zo dňa 06.07.2016.
Friday, May 11, 2012Zakladateľská listina spoločnosti zo dňa 13.04.2012.

OTTAVA, s. r. o.

Registered office

OTTAVA, s. r. o.

Hany Meličkovej 33, 841 05 Bratislava - mestská časť Karlova Ves

Open in Google Maps

OTTAVA, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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