Active

OTL s. r. o.

Company financial profile・Company ID 47235667・Bratislavská 29/A, 93101 Šamorín・Founded 2011

Financial report Financial statements

Turnover 2025

648 K €

+643 %

Company ID: 47235667
Tax ID: 2023346688
VAT ID: SK2023346688, under §4, registered since Tuesday, September 25, 2012

Registered office: OTL s. r. o.Bratislavská 29/A 93101 Šamorín
Established: Thursday, September 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/44569/T

Profit 2025

17 K €

−43 %

Assets

3.81 M €

−0.3 %

Equity

3.68 M €

+0.5 %

Debt ratio

3.5 %

−0.7 pp

Gross margin

55.5 %

+17 pp

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Andromia score

—

Profit

−43 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−31 pp

Profit / revenue

ROA

0.4 %

−0.3 pp

Return on assets

ROE

0.5 %

−0.3 pp

Return on equity

Current ratio

0.72

−7.0 %

Current assets / current liabilities

Earnings before tax

23 K €

−40 %

Profit + income tax

Effective tax

25.7 %

+3.8 pp

Income tax / earnings before tax

Net working capital

−36 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	63 K €	63 K €	77 K €
Value added	23 K €	26 K €	24 K €	43 K €
Operating revenue	43 K €	70 K €	87 K €	648 K €
Profit after tax	22 K €	4,111 €	30 K €	17 K €
Income tax	6,001 €	5,303 €	8,291 €	5,827 €

Assets

Non-current assets3.71 M €
Current assets96 K €

Liabilities and equity

Equity3.68 M €
Liabilities133 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.63 M €	3.71 M €	3.82 M €	3.81 M €
Non-current assets	3.35 M €	3.63 M €	3.7 M €	3.71 M €
Property, plant and equipment	3.35 M €	3.63 M €	3.7 M €	3.71 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	278 K €	77 K €	124 K €	96 K €
Inventory	9 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	195 K €	76 K €	40 K €	33 K €
Financial accounts	83 K €	480 €	85 K €	63 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.63 M €	3.71 M €	3.82 M €	3.81 M €
Equity	3.63 M €	3.63 M €	3.66 M €	3.68 M €
Share capital	3.23 M €	3.23 M €	3.23 M €	3.23 M €
Profit/loss of previous years	145 K €	223 K €	227 K €	257 K €
Profit/loss for the accounting period after tax	22 K €	4,111 €	30 K €	17 K €
Liabilities	1,726 €	77 K €	160 K €	133 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,206 €	77 K €	159 K €	132 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	520 €	520 €	520 €	520 €

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 period0226Excess deduction for the period324.96 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Geodetické a kartografické činnostiValid from Tuesday, May 5, 2026
Projektovanie pozemkových úpravValid from Tuesday, May 5, 2026
Rastlinná výrobaValid from Saturday, June 8, 2019
nadobúdanie nehnuteľností vrátane príslušenstva,Valid from Thursday, September 29, 2011
predaj nehnuteľností,Valid from Thursday, September 29, 2011
prenájom nehnuteľností s poskytovaním základných služieb spojených s prenájmom nehnuteľností,Valid from Thursday, September 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Marta Szabó
Konateľfrom Friday, December 8, 2017
Address Malá 2071/20, 92901 Dunajská Streda, Slovenská republika
Jaroslav WiegerInactive
KonateľSaturday, July 19, 2014 – Wednesday, December 27, 2017
Address Špitálska 20/3325, 81108 Bratislava, Slovenská republika
Ivana KazíkováInactive
KonateľThursday, September 29, 2011 – Wednesday, August 13, 2014
Address Sliačska 19, 83102 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. František Hideghéty
Spoločník v.o.s. / s.r.o.from Thursday, December 28, 2017
Address Pomlejská 2039/126, 93101 Šamorín, Slovenská republika
Share100 %Contribution3,225,000 EUR
OPTERVISK TRADING LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2012 – Wednesday, December 27, 2017
Address Akropoleos, SAVVIDES CENTER, 1 st floor, Flat/Office 102, 59-61, 2012 Nicosia, Cyperská republika
Share100 %Contribution3,225,000 EUR
OPTERVISK TRADING LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2011 – Wednesday, January 25, 2012
Address Akropoleos, SAVVIDES CENTER, 1 st floor, Flat/Office 102, 59-61, 2012 Nicosia, Cyperská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/44569/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, August 14, 2014Rozhodnutie jediného spoločníka zo dňa 28.07.2014.
Thursday, January 26, 2012Rozhodnutie jediného spoločníka zo dňa 23.12.2011.
Thursday, September 29, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.09.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

OTL s. r. o.

Registered office

OTL s. r. o.

Bratislavská 29/A, 93101 Šamorín

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OTL 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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