Company data from Slovak public registers

Andromia Insight
Active

OT - all service, s.r.o.

Company financial profile・Company ID 46878548・Vajanského nábrežie 17b, 81102 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

49 K €

+4.5 %
Company ID
46878548
Tax ID
2023638408
VAT ID
—
Registered office
OT - all service, s.r.o.Vajanského nábrežie 17b 81102 Bratislava
Established
Thursday, November 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85420/B

Profit 2025

3,858 €

+92 %

Assets

26 K €

+18 %

Equity

21 K €

+22 %

Debt ratio

8.9 %

−0.8 pp

Gross margin

35.7 %

+2.8 pp
Coming soon

Andromia score

—

Profit

+92 %
2,017 €1,422 €1,669 €1,403 €431 €1,760 €1,225 €−4,863 €707 €1,058 €2,007 €3,858 €201420152016201720182019202020212022202320242025

Revenue

+3.7 %
42 K €38 K €48 K €42 K €42 K €53 K €47 K €38 K €43 K €48 K €47 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+3.6 pp

Profit / revenue

ROA

15.1 %

+5.8 pp

Return on assets

ROE

18.1 %

+6.6 pp

Return on equity

Current ratio

13.88

−8.5 %

Current assets / current liabilities

Earnings before tax

4,289 €

+80 %

Profit + income tax

Effective tax

10.0 %

−5.6 pp

Income tax / earnings before tax

Net working capital

24 K €

+18 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201442 K €201548 K €201643 K €201742 K €201853 K €201950 K €202042 K €202144 K €202248 K €202347 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €48 K €47 K €49 K €
Value added12 K €13 K €15 K €17 K €
Operating revenue44 K €48 K €47 K €49 K €
Profit after tax707 €1,058 €2,007 €3,858 €
Income tax263 €147 €373 €431 €
Current income tax263 €147 €373 €431 €

Assets

  • Non-current assets0 €
  • Current assets26 K €
  • Accruals and deferrals65 €

Liabilities and equity

  • Equity21 K €
  • Liabilities2,287 €
  • Accruals and deferrals1,935 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €20 K €22 K €26 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €20 K €21 K €26 K €
Inventory20 K €15 K €6,732 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables993 €604 €1,373 €676 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,629 €3,960 €13 K €25 K €
Accruals and deferrals326 €54 €146 €65 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €20 K €22 K €26 K €
Equity15 K €16 K €18 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components110 €110 €110 €207 €
Profit/loss of previous years8,694 €9,401 €10 K €12 K €
Profit/loss for the accounting period after tax707 €1,058 €2,007 €3,858 €
Liabilities6,579 €2,316 €2,114 €2,287 €
Non-current liabilities298 €343 €393 €444 €
Current liabilities6,063 €1,694 €1,415 €1,839 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €4 €
Provisions218 €279 €306 €0 €
Accruals and deferrals2,090 €1,913 €1,927 €1,935 €

Income tax

Tax liability trend

497 €533 €539 €562 €236 €482 €251 €0 €263 €147 €373 €431 €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

7 registered activities

  • Čistiace a upratovacie služby,Valid from Thursday, November 15, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 15, 2012
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Thursday, November 15, 2012
  • Počítačové služby,Valid from Thursday, November 15, 2012
  • Reklamné a marketingové služby,Valid from Thursday, November 15, 2012
  • Sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, November 15, 2012
  • Sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, November 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Oliver Toman
    Konateľfrom Thursday, November 15, 2012

    Address Romanova 1687/37, 85102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Oliver Toman
    Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023

    Address Romanova 37, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Oliver TomanInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 15, 2012 – Monday, February 27, 2023

    Address Romanova 1687/37, 85102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85420/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 15, 2012Spoločnosť bola založená zakladateľskou listinou dňa 01.10.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
OT - all service, s.r.o.

Registered office

OT - all service, s.r.o.

Vajanského nábrežie 17b, 81102 Bratislava

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