Active

OTIDEA s.r.o.

Company financial profile・Company ID 47139200・Astrová 2/A, 82101 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

78 K €

−33 %

Company ID: 47139200
Tax ID: 2023761311
VAT ID: SK2023761311, under §4, registered since Wednesday, November 12, 2014

Registered office: OTIDEA s.r.o.Astrová 2/A 82101 Bratislava
Established: Friday, April 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/88878/B

Profit 2025

−5,339 €

−883 %

Assets

5,755 €

−58 %

Equity

3,336 €

−62 %

Debt ratio

42.0 %

+5.2 pp

Gross margin

-2.4 %

−7.1 pp

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Andromia score

—

Profit

−883 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.8 %

−6.4 pp

Profit / revenue

ROA

-92.8 %

−89 pp

Return on assets

ROE

-160.0 %

−154 pp

Return on equity

Current ratio

2.38

−12 %

Current assets / current liabilities

Earnings before tax

−4,379 €

−1,150 %

Profit + income tax

Effective tax

-21.9 %

−252 pp

Income tax / earnings before tax

Net working capital

3,336 €

−62 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	107 K €	117 K €	118 K €	78 K €
Value added	4,223 €	1,555 €	5,562 €	−1,885 €
Operating revenue	107 K €	117 K €	118 K €	78 K €
Profit after tax	−502 €	−4,376 €	−543 €	−5,339 €
Income tax	0 €	69 €	960 €	960 €
Current income tax	0 €	69 €	960 €	—

Assets

Non-current assets0 €
Current assets5,755 €

Liabilities and equity

Equity3,336 €
Liabilities2,419 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	14 K €	14 K €	5,755 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	14 K €	14 K €	5,755 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,578 €	4,868 €	3,192 €	108 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	14 K €	8,687 €	11 K €	5,647 €
Accruals and deferrals	38 €	71 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	14 K €	14 K €	5,755 €
Equity	14 K €	9,218 €	8,675 €	3,336 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	—
Profit/loss of previous years	8,596 €	8,094 €	3,718 €	3,175 €
Profit/loss for the accounting period after tax	−502 €	−4,376 €	−543 €	−5,339 €
Liabilities	2,352 €	3,888 €	5,057 €	2,419 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,082 €	3,618 €	5,057 €	2,419 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	270 €	270 €	0 €	0 €
Accruals and deferrals	870 €	520 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period46 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

verejné obstarávanieValid from Thursday, August 10, 2017
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, September 6, 2013
administratívne službyValid from Friday, April 26, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 26, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 26, 2013
finančný leasingValid from Friday, April 26, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, April 26, 2013
obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Friday, April 26, 2013
počítačové službyValid from Friday, April 26, 2013
prenájom hnuteľných vecíValid from Friday, April 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Tomáš Langr, MBAActive
Konateľfrom Wednesday, January 29, 2025
Address Karlínské náměstí 235/13, 18600 Karlín, Praha 8, Česká republika
Ing. Adriana MatúšováEnded
KonateľThursday, March 30, 2017 – Friday, February 14, 2025
Address Ardova 13, 08212 Kapušany, Slovenská republika
Tomáš LangrEnded
KonateľFriday, August 23, 2013 – Thursday, June 1, 2017
Address Karlínské náměstí 235/13, 18600 Praha 8, Česká republika
Katarína PolákováEnded
KonateľFriday, April 26, 2013 – Thursday, September 5, 2013
Address Školská 1034/3, 94201 Šurany, Slovenská republika

Related persons

1 active of 4

Tomáš Langr, MBAActive
Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2025
Address Karlínské náměstí 235/13, 18600 Karlín, Praha 8, Česká republika
Share100 %Contribution5,000 EUR
Ing. Adriana MatúšováEnded
Spoločník v.o.s. / s.r.o.Friday, June 2, 2017 – Friday, February 14, 2025
Address Ardova 13, 08212 Kapušany, Slovenská republika
Share100 %Contribution5,000 EUR
OTIDEA a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, September 6, 2013 – Thursday, June 1, 2017
Address Thámová 681/32, 18000 Praha 8, Česká republika
Share100 %Contribution5,000 EUR
GREYFOX s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 26, 2013 – Thursday, September 5, 2013
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- OTIDEA s.r.o.from Friday, September 6, 2013
- LAVAR, s.r.o.Friday, April 26, 2013 – Thursday, September 5, 2013
Registered office
2 records
- Astrová 2/A, 82101 Bratislava, Slovenská republikafrom Saturday, September 19, 2015
- Zámocká 30, 81101 Bratislava, Slovenská republikaFriday, April 26, 2013 – Friday, September 18, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/88878/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, September 19, 2015Rozhodnutie jediného akcionára spoločnosti zo dňa 31.08.2015
Saturday, September 19, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 31.08.2015
Friday, September 6, 2013Rozhodnutie jediného akcionára spoločnosti zo dňa 23.08.2013.
Friday, April 26, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.04.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

OTIDEA s.r.o.

Registered office

OTIDEA s.r.o.

Astrová 2/A, 82101 Bratislava

Open in Google Maps

OTIDEA 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

Company history

Names

Registered office

Registration

Legal facts

Registered office

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