Company data from Slovak public registers

Andromia Insight
Active

Otoman s. r. o.

Company financial profile・Company ID 46733515・Okružná 1429/48, 02001 Púchov・Founded 2012

Financial reportFinancial statements

Turnover 2025

25 K €

−8.4 %
Company ID
46733515
Tax ID
2023551013
VAT ID
—
Registered office
Otoman s. r. o.Okružná 1429/48 02001 Púchov
Established
Wednesday, July 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26564/R

Profit 2025

−604 €

+84 %

Assets

4,407 €

−43 %

Equity

12 K €

+143 %

Debt ratio

-180.9 %

−215 pp

Gross margin

9.3 %

+5.0 pp
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Andromia score

—

Profit

+84 %
−1,797 €−3,376 €−1,030 €704 €−2,105 €−135 €0 €0 €2,344 €2,880 €−3,827 €−604 €201420152016201720182019202020212022202320242025

Revenue

−8.4 %
102 K €92 K €81 K €66 K €510 €1,200 €0 €0 €17 K €27 K €28 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

+12 pp

Profit / revenue

ROA

-13.7 %

+36 pp

Return on assets

ROE

-4.9 %

+70 pp

Return on equity

Current ratio

-0.45

−136 %

Current assets / current liabilities

Earnings before tax

−254 €

+93 %

Profit + income tax

Effective tax

-137.8 %

−137 pp

Income tax / earnings before tax

Net working capital

12 K €

+1,635 %

Current assets − current liabilities

Revenue CAGR

-14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

102 K €201492 K €201581 K €201666 K €2017852 €20181,200 €20190 €20200 €202117 K €202227 K €202328 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €27 K €28 K €25 K €
Value added2,852 €3,254 €1,175 €2,346 €
Operating revenue17 K €27 K €28 K €25 K €
Profit after tax2,344 €2,880 €−3,827 €−604 €
Income tax414 €491 €16 €350 €

Assets

  • Non-current assets858 €
  • Current assets3,549 €

Liabilities and equity

  • Equity12 K €
  • Liabilities−7,972 €

Balance sheet

Assets

Item2022202320242025
Total assets3,910 €5,802 €7,763 €4,407 €
Non-current assets2,308 €2,308 €4,433 €858 €
Property, plant and equipment2,308 €2,308 €4,433 €858 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,602 €3,494 €3,330 €3,549 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−950 €0 €633 €0 €
Financial accounts2,552 €3,494 €2,697 €3,549 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,910 €5,802 €7,763 €4,407 €
Equity1,506 €4,386 €5,097 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,838 €−3,494 €3,924 €7,983 €
Profit/loss for the accounting period after tax2,344 €2,880 €−3,827 €−604 €
Liabilities2,404 €1,416 €2,666 €−7,972 €
Non-current liabilities−139 €77 €0 €1 €
Current liabilities2,543 €1,339 €2,666 €−7,973 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €0 €0 €14 €0 €0 €414 €491 €16 €350 €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

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 4, 2012
  • sprostredkovateľská činnosť v oblasti s potravinami, nápojmi a tabakovými výrobkamiValid from Wednesday, July 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Chlasták
    Konateľfrom Wednesday, July 4, 2012

    Address Okružná 1429/48, 02001 Púchov, Slovenská republika

Related persons

1 active of 1
  • Tomáš Chlasták
    Spoločník v.o.s. / s.r.o.from Wednesday, July 4, 2012

    Address Okružná 1429/48, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26564/R
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Otoman s. r. o.

Registered office

Otoman s. r. o.

Okružná 1429/48, 02001 Púchov

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