Company data from Slovak public registers

OTTI s.r.o.

Company financial profile・Company ID 46673563・Čierny Brod 450, 92508 Čierny Brod・Founded 2012

Active

Turnover 2025

464 K €

+3.1 %
Company ID
46673563
Tax ID
2023520345
VAT ID
SK2023520345, under §4, registered since Thursday, June 14, 2012
Registered office
OTTI s.r.o.Čierny Brod 450 92508 Čierny Brod
Established
Friday, May 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29473/T

Profit 2025

3,050 €

+620 %Net profit after tax

Assets

158 K €

−15 %Total assets, stated excl. VAT

Equity

109 K €

+2.9 %Assets less external liabilities

Debt ratio

31.2 %

−12 ppLiabilities / total assets

Gross margin

34.9 %

+6.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+620 %
−14 K €−5,089 €−28 K €−135 K €−179 K €−56 K €11 K €40 K €−1,468 €33 K €−586 €3,050 €2014201520162017201820192020202120222023202420252014−14 K €2015−5,089 €2016−28 K €2017−135 K €2018−179 K €2019−56 K €202011 K €202140 K €2022−1,468 €202333 K €2024−586 €20253,050 €

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

Revenue

+14 %
28 K €59 K €79 K €70 K €121 K €231 K €209 K €238 K €246 K €326 K €376 K €429 K €201420152016201720182019202020212022202320242025201428 K €201559 K €201679 K €201770 K €2018121 K €2019231 K €2020209 K €2021238 K €2022246 K €2023326 K €2024376 K €2025429 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €7,478 €1,601 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20237,478 €Total tax · 20241,601 €Total tax · 20251,920 €

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

0.7 %

+0.8 pp

Profit / revenue

Profit margin

0.7 %

+0.9 pp

Profit / sales

ROA

1.9 %

+2.2 pp

Return on assets

ROE

2.8 %

+3.4 pp

Return on equity

Return on costs

0.7 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

32.2 %

+8.3 pp

Added value / revenue

Earnings before tax

4,970 €

+390 %

Profit + income tax

Effective tax

38.6 %

−119 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

29 K €201459 K €201579 K €201675 K €2017136 K €2018289 K €2019239 K €2020273 K €2021280 K €2022383 K €2023450 K €2024464 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods246 K €326 K €376 K €429 K €
Value added56 K €125 K €108 K €150 K €
Operating revenue280 K €383 K €450 K €464 K €
Profit after tax−1,468 €33 K €−586 €3,050 €
Income tax0 €7,478 €1,601 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs74 K €122 K €137 K €136 K €

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

Assetsexcl. VAT

  • Non-current assets32 K €
  • Current assets126 K €

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

Liabilities and equity

  • Equity109 K €
  • Liabilities49 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets122 K €164 K €187 K €158 K €
Non-current assets18 K €36 K €49 K €32 K €
Property, plant and equipment18 K €36 K €49 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets104 K €128 K €138 K €126 K €
Inventory8,396 €4,477 €21 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €86 K €58 K €57 K €
Financial accounts35 K €38 K €59 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities122 K €164 K €187 K €158 K €
Equity72 K €106 K €106 K €109 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−14 K €19 K €19 K €
Profit/loss for the accounting period after tax−1,468 €33 K €−586 €3,050 €
Liabilities50 K €58 K €81 K €49 K €
Non-current liabilities20 K €16 K €22 K €9,163 €
Current liabilities30 K €42 K €59 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period296.62 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count23
Total amount276,404.83 €
Counterparties2
Latest contractThursday, March 19, 2026

includes 10 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, March 26, 2024
  • Poskytovanie služieb osobného charakteruValid from Tuesday, March 26, 2024
  • Prevádzkovanie taxislužby s počtom vozidiel 11 (jedenásť)Valid from Thursday, September 1, 2022
  • Inštruktor autoškolyValid from Tuesday, May 17, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, July 5, 2019
  • administratívne službyValid from Friday, May 25, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 25, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 25, 2012
  • kuriérske službyValid from Friday, May 25, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 25, 2012

    Address Hlavná 586/2, 92522 Veľké Uľany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 25, 2012

    Address Hlavná 586/2, 92522 Veľké Uľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Čierny Brod 450, 92508 Čierny Brod, Slovenská republikafrom Saturday, October 26, 2024
    • Nová Doba 1641/32, 92401 Galanta, Slovenská republikaSaturday, December 10, 2022 – Friday, October 25, 2024
    • Revolučná štvrť 969/28, 92401 Galanta, Slovenská republikaFriday, May 25, 2012 – Friday, December 9, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29473/T
Main activity
Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OTTI s.r.o.

Registered office

OTTI s.r.o.

Čierny Brod 450, 92508 Čierny Brod

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