Terminated since Tuesday, November 22, 2016

OTK s. r. o.

Company financial profile・Company ID 46971807・Čukárska Paka 350, 93051 Veľká Paka・Founded 2013

Financial report Financial statements

Turnover 2016

2,425 €

+48 %

Company ID: 46971807
Tax ID: —
VAT ID: —

Registered office: OTK s. r. o.Čukárska Paka 350 93051 Veľká Paka
Established: Wednesday, January 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/30811/T
Dissolution date: Tuesday, November 22, 2016

Profit 2016

1,322 €

+53 %

Assets

8,898 €

+16 %

Equity

8,458 €

+19 %

Debt ratio

4.9 %

−1.7 pp

Gross margin

78.2 %

−13 pp

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Andromia score

—

Profit

+53 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.5 %

+1.9 pp

Profit / revenue

ROA

14.9 %

+3.6 pp

Return on assets

ROE

15.6 %

+3.5 pp

Return on equity

Current ratio

20.22

+34 %

Current assets / current liabilities

Earnings before tax

1,762 €

+31 %

Profit + income tax

Effective tax

25.0 %

−11 pp

Income tax / earnings before tax

Net working capital

8,458 €

+19 %

Current assets − current liabilities

Revenue CAGR

46.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	1,643 €	2,400 €
Value added	1,500 €	1,876 €
Operating revenue	1,643 €	2,425 €
Profit after tax	864 €	1,322 €
Income tax	480 €	440 €

Assets

Non-current assets0 €
Current assets8,898 €

Liabilities and equity

Equity8,458 €
Liabilities440 €

Balance sheet

Assets

Item	2015	2016
Total assets	7,642 €	8,898 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	7,642 €	8,898 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	5,375 €	8,898 €
Financial accounts	2,267 €	0 €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	7,642 €	8,898 €
Equity	7,136 €	8,458 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	1,272 €	2,136 €
Profit/loss for the accounting period after tax	864 €	1,322 €
Liabilities	506 €	440 €
Non-current liabilities	0 €	0 €
Current liabilities	506 €	440 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

baliace činnosti, manipulácia s tovaromValid Wednesday, January 16, 2013 – Monday, November 21, 2016
čistenie kanalizačných systémovValid Wednesday, January 16, 2013 – Monday, November 21, 2016
diagnostika kanalizačných potrubíValid Wednesday, January 16, 2013 – Monday, November 21, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, January 16, 2013 – Monday, November 21, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo inými prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, January 16, 2013 – Monday, November 21, 2016
montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid Wednesday, January 16, 2013 – Monday, November 21, 2016
opracovanie kovu jednoduchým spôsobomValid Wednesday, January 16, 2013 – Monday, November 21, 2016
prípravné práce k realizácii stavbyValid Wednesday, January 16, 2013 – Monday, November 21, 2016
sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, January 16, 2013 – Monday, November 21, 2016
sprostredkovateľská činnosť v oblasti služiebValid Wednesday, January 16, 2013 – Monday, November 21, 2016

Statutory bodies and related persons

Statutory body

0 active of 1

Otto KulacsInactive
KonateľWednesday, January 16, 2013 – Monday, November 21, 2016
Address Stavbárska 34, 82107 Bratislava, Slovenská republika

Related persons

0 active of 1

Otto KulacsInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2013 – Monday, November 21, 2016
Address Stavbárska 34, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/30811/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Tuesday, November 22, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.11.2016 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, November 22, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 20.10.2016 Právny dôvod zrušenia: zrušenie rozdelením

OTK s. r. o.

Registered office

OTK s. r. o.

Čukárska Paka 350, 93051 Veľká Paka

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OTK 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

Registration

Legal facts

Registered office

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