OTNS, a. s.

Company financial profile・Company ID 46881239・Vajnorská 137, 83104 Bratislava・Founded 2012

Financial report Financial statements

Active

Turnover 2026

11.97 M €

+93 %

Company ID: 46881239
Tax ID: 2023628442
VAT ID: SK2023628442, under §4, registered since Monday, November 5, 2012

Registered office: OTNS, a. s.Vajnorská 137 83104 Bratislava
Established: Friday, October 26, 2012
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84946/B

Profit 2026

684 K €

−13 %Net profit after tax

Assets

8.88 M €

+71 %Total assets, stated excl. VAT

Equity

4.69 M €

+14 %Assets less external liabilities

Debt ratio

31.1 %

+9.9 ppLiabilities / total assets

Gross margin

31.8 %

−19 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−13 %

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

Revenue

+66 %

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

5.7 %

−7.0 pp

Profit / revenue

Profit margin

6.3 %

−5.7 pp

Profit / sales

ROA

7.7 %

−7.4 pp

Return on assets

ROE

14.6 %

−4.6 pp

Return on equity

Return on costs

6.1 %

−8.4 pp

Profit / (revenue − profit)

Added value to revenue

28.7 %

−25 pp

Added value / revenue

Earnings before tax

895 K €

−13 %

Profit + income tax

Effective tax

23.5 %

+0.3 pp

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	6.33 M €	6.23 M €	6.53 M €	10.82 M €
Value added	3.12 M €	3.48 M €	3.33 M €	3.44 M €
Operating revenue	6.43 M €	6.19 M €	6.21 M €	11.97 M €
Profit after tax	565 K €	781 K €	786 K €	684 K €
Income tax	151 K €	223 K €	237 K €	210 K €
Current income tax	151 K €	223 K €	238 K €	210 K €

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

Non-profit resources and costs

Item	2023	2024	2025	2026
Personnel costs	2.32 M €	2.35 M €	2.2 M €	2.22 M €

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

Assetsexcl. VAT

Non-current assets1.99 M €
Current assets6.86 M €
Accruals and deferrals36 K €

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

Liabilities and equity

Equity4.69 M €
Liabilities2.76 M €
Accruals and deferrals1.43 M €

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	2.23 M €	4.46 M €	5.21 M €	8.88 M €
Non-current assets	137 K €	392 K €	335 K €	1.99 M €
Property, plant and equipment	135 K €	392 K €	335 K €	1.04 M €
Non-current intangible assets	1,861 €	0 €	0 €	947 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.08 M €	4.04 M €	4.84 M €	6.86 M €
Inventory	535 K €	573 K €	121 K €	1.41 M €
Non-current receivables	6,828 €	0 €	0 €	0 €
Current receivables	1.15 M €	2.22 M €	2.96 M €	4.45 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	389 K €	1.25 M €	1.76 M €	1.0 M €
Accruals and deferrals	17 K €	23 K €	27 K €	36 K €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	2.23 M €	4.46 M €	5.21 M €	8.88 M €
Equity	1.28 M €	3.4 M €	4.1 M €	4.69 M €
Share capital	50 K €	50 K €	50 K €	50 K €
Funds and other equity components	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	649 K €	2.55 M €	3.25 M €	3.94 M €
Profit/loss for the accounting period after tax	565 K €	781 K €	786 K €	684 K €
Liabilities	960 K €	1.05 M €	1.11 M €	2.76 M €
Non-current liabilities	81 K €	384 K €	353 K €	169 K €
Current liabilities	576 K €	546 K €	642 K €	2.46 M €
Short-term financial assistance	170 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	81 K €	124 K €	113 K €	139 K €
Accruals and deferrals	−5,340 €	7,481 €	2,936 €	1.43 M €

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 period54,402.81 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count16

Total amount16,768,368.2 €

Counterparties7

Latest contractFriday, July 28, 2023

Largest partners

View all

Národná agentúra pre sieťové a elektronické služby6×16,656,000 €Friday, June 26, 2015
Kancelária prezidenta Slovenskej republiky1×71,446.06 €Tuesday, November 15, 2022
Zvolenská teplárenská a.s., Zvolen2×28,339.96 €Tuesday, August 13, 2013
Ústav na výkon trestu odňatia slobody3×8,572.18 €Friday, December 9, 2016
Gymnázium, Poštová 9, Košice1×3,910 €Friday, August 26, 2016

Recent contracts

View all

Zmluva o nájme nebytových priestorov
Obec Cabaj-Čápor100 €Friday, July 28, 2023
Zmluva o dielo
Kancelária prezidenta Slovenskej republiky71,446.06 €Tuesday, November 15, 2022
ZoD č.2/16/2017/240
LESY SR š.p., OZ Žarnovica0 €Wednesday, March 15, 2017
Kúpna zmluva
Ústav na výkon trestu odňatia slobody788.5 €Friday, December 9, 2016
Zmluva o dielo BBKR
Ústav na výkon trestu odňatia slobody Banská Bystrica - Kráľová2,088 €Tuesday, September 20, 2016

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: PATENT IURIST s. r. o.

Beneficial owners

Ing. Miloslav ŠalgovičDúhová ulica 43, 91701 Trnava
from Saturday, July 8, 2017

Business activities

39 registered activities

Výkon činnosti stavbyvedúcehoValid from Tuesday, July 4, 2023
Výkon činnosti stavebného dozoruValid from Tuesday, July 4, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 30, 2018
Projektovanie, montáž, oprava, revízia a údržba telekomunikačných zariadeníValid from Tuesday, October 30, 2018
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, October 11, 2016
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, May 4, 2016
Odborné prehliadky a odborné skúšky vyhradených technických zariadení - elektrickýchValid from Wednesday, May 4, 2016
Opravy vyhradených technických zariadení elektrickýchValid from Wednesday, May 4, 2016
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky.Valid from Tuesday, April 5, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, March 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Miloslav ŠalgovičActive
Predstavenstvofrom Tuesday, May 17, 2022
Predseda predstavenstva
Address Dúhová ulica 8342/43, 91701 Trnava, Slovenská republika
Ing. Miloslav ŠalgovičEnded
PredstavenstvoThursday, October 13, 2016 – Friday, May 20, 2022
predseda
Address Dúhová ulica 8342/43, 91701 Trnava, Slovenská republika
Ing. Miroslav ŠalgovičEnded
PredstavenstvoThursday, October 13, 2016 – Wednesday, November 2, 2016
predseda
Address Dúhová ulica 8342/43, 91701 Trnava, Slovenská republika
Ing. Blažej ZaujecEnded
PredstavenstvoWednesday, February 11, 2015 – Monday, March 6, 2017
podpredseda
Address Lehota 725, 95136 Lehota, Slovenská republika
Ing. Tibor CsernákEnded
PredstavenstvoWednesday, February 11, 2015 – Friday, October 21, 2016
predseda
Address Dunajská 954/48A, 90044 Tomášov, Slovenská republika
Ing. Eugen MenyhartEnded
PredstavenstvoTuesday, March 11, 2014 – Tuesday, March 3, 2015
predseda predstavenstva
Address Karadžičova 25, 81108 Bratislava, Slovenská republika
Ing. Eugen MenyhartEnded
KonateľFriday, October 26, 2012 – Monday, March 10, 2014
Address Karadžičova 25, 81108 Bratislava, Slovenská republika

Related persons

4 active of 18

Ing. Laura BušovskáActive
Člen dozorného orgánufrom Monday, October 15, 2018
Address Trhová 3450/54, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Patrícia Malacká - predsedaActive
Člen dozorného orgánufrom Monday, October 15, 2018
Address Horná 31, 91951 Špačince, Slovenská republika
Darina ŠalgovičováActive
Člen dozorného orgánufrom Wednesday, July 19, 2017
Address Dúhová ulica 8342/43, 91701 Trnava, Slovenská republika
Ing. Miloslav ŠalgovičActive
Jediný akcionár a.s.from Tuesday, April 5, 2016
Address Dúhová ulica 8342/43, 91701 Trnava, Slovenská republika
Dana ŠalgovičováEnded
Člen dozorného orgánuMonday, October 15, 2018 – Wednesday, January 23, 2019
Address Dúhová ulica 8342/43, 91701 Trnava, Slovenská republika
Ing. Patrícia MalackáEnded
Člen dozorného orgánuThursday, October 13, 2016 – Monday, October 29, 2018
Address Horná 31, 91951 Špačince, Slovenská republika
Jana VeseláEnded
Člen dozorného orgánuThursday, October 13, 2016 – Monday, October 29, 2018
Address Dúhová 1157/22, 90029 Nová Dedina, Slovenská republika
PhDr. Katarína PálešováEnded
Člen dozorného orgánuThursday, October 13, 2016 – Friday, August 4, 2017
Address Belinského 02, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Jana VeseláEnded
Člen dozorného orgánuTuesday, March 15, 2016 – Friday, October 21, 2016
Address Bilíkova 1867/16, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
predseda Ing. Miloslav ŠalgovičEnded
Člen dozorného orgánuTuesday, March 15, 2016 – Friday, October 21, 2016
Address Dúhová ulica 8342/43, 91701 Trnava, Slovenská republika

Company history

6 changes in the register

Names
3 records
- OTNS, a. s.from Wednesday, March 4, 2015
- ORGA-TRADE Network Systems, a. s.Tuesday, March 11, 2014 – Tuesday, March 3, 2015
- ORGA-TRADE Network Systems, s. r. o.Friday, October 26, 2012 – Monday, March 10, 2014
Registered office
3 records
- Vajnorská 137, 83104 Bratislava, Slovenská republikafrom Saturday, June 14, 2014
- Račianska 188, 83004 Bratislava, Slovenská republikaTuesday, March 11, 2014 – Friday, June 13, 2014
- Račianska 188, 83004 Bratislava, Slovenská republikaFriday, October 26, 2012 – Monday, March 10, 2014
Legal form
2 records
- Akciová spoločnosťfrom Tuesday, March 11, 2014
- Spoločnosť s ručením obmedzenýmFriday, October 26, 2012 – Monday, March 10, 2014
ID number
2 records
- 46881239from Tuesday, March 11, 2014
- 46881239Friday, October 26, 2012 – Monday, March 10, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84946/B
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

14 entries from the business register

Saturday, October 22, 2016Rozhodnutie jediného akcionára zo dňa 13.10.2016.
Wednesday, May 4, 2016Rozhodnutie jediného akcionára vo forme notárskej zápisnice N 169/2016, Nz 9079/2016, NCRIs 9344/2016 zo dňa 15.03.2016
Tuesday, April 5, 2016Rozhodnutie jediného akcionára zo dňa 15.03.2016.
Wednesday, March 4, 2015Notárska zápisnica č. N 114/2015, Nz 4451/2015, NCRls 4592/2015 - Osvedčenie o rozhodnutí jediného akcionára zo dňa 11.02.2015.
Saturday, June 14, 2014Rozhodnutie jediného akcionára zo dňa 16.05. 2014.
Tuesday, March 11, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 4.10.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Tuesday, March 11, 2014Rozhodnutie jediného spoločníka zo dňa 10.12.2013.
Tuesday, March 11, 2014Rozhodnutie jediného spoločníka zo dňa 1.2.2013.
Tuesday, March 11, 2014Rozhodnutie jediného spoločníka zo dňa 21.06.2013.
Tuesday, March 11, 2014Rozhodnutie jediného spoločníka zo dňa 25.02.2014 o zmene právnej formy spoločnosti ORGA-TRADE Network Systems, s. r. o. na akciovú spoločnosť v zmysle ust. § 69b Obchodného zákonníka.
Wednesday, January 8, 2014Rozhodnutie jediného spoločníka zo dňa 10.12.2013.
Wednesday, July 3, 2013Rozhodnutie jediného spoločníka zo dňa 21.06.2013.
Wednesday, February 27, 2013Rozhodnutie jediného spoločníka zo dňa 1.2.2013.
Friday, October 26, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 4.10.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

OTNS, a. s.

Registered office

OTNS, a. s.

Vajnorská 137, 83104 Bratislava

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OTNS, a. s.

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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Registration

Legal facts

Registered office

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