OTNAVA FACILITY MANAGEMENT SERVICES s. r. o.

Company financial profile・Company ID 47319232・Zadunajská cesta 12, 851 01 Bratislava・Founded 2013

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 47319232
Tax ID: 2023842744
VAT ID: SK2023842744, under §4, registered since Tuesday, April 15, 2014

Registered office: OTNAVA FACILITY MANAGEMENT SERVICES s. r. o.Zadunajská cesta 12 851 01 Bratislava
Established: Tuesday, July 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90530/B

Profit 2025

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

Change in financial accounts vs. previous year

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	2021	2022	2023	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2025
Total assets	0 €	0 €	0 €	0 €
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	0 €	0 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2025
Total equity and liabilities	0 €	0 €	0 €	0 €
Equity	0 €	0 €	0 €	0 €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	0 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period821.8 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 16, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 16, 2013
Finančný leasingValid from Tuesday, July 16, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 16, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 16, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 16, 2013
Prenájom hnuteľných vecíValid from Tuesday, July 16, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 16, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, July 16, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, July 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter HlavatíkActive
Konateľfrom Thursday, February 22, 2018
Address Odbojárov 1955/9, 02601 Dolný Kubín, Slovenská republika
Ing. Ľuboš HlavatíkEnded
KonateľTuesday, July 16, 2013 – Tuesday, March 27, 2018
Address Matúškova 1982, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 5

Ing. Ľuboš HlavatíkActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 28, 2018
Address Zadunajská cesta 6A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
TLM a.s.Active
Spoločník v.o.s. / s.r.o.from Friday, March 18, 2016
Address Zadunajská cesta 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
OTNAVA GROUP a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Thursday, March 17, 2016
Address Zadunajská cesta 10, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ľuboš HlavatíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2013 – Tuesday, March 27, 2018
Address Matúškova 1982, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
OTNAVA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2013 – Wednesday, October 2, 2013
Address Hraničná 18, 82105 Bratislava, Slovenská republika

Company history

1 change in the register

Names
2 records
- OTNAVA FACILITY MANAGEMENT SERVICES s. r. o.from Tuesday, June 23, 2015
- OTNAVA Trstená s.r.o.Tuesday, July 16, 2013 – Monday, June 22, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90530/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, March 18, 2016Zápisnica z mimoriadného valného zhromaždenia zo dňa 02.02.2016.
Tuesday, June 23, 2015Zmena obchodného mena z OTNAVA Trstená s.r.o. na OTNAVA FACILITY MANAGEMENT SERVICES s. r. o.
Thursday, October 3, 2013Zápisnica z valného zhromaždenia zo dňa 03.09.2013.
Tuesday, July 16, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 07.06.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

OTNAVA FACILITY MANAGEMENT SERVICES s. r. o.

Registered office

OTNAVA FACILITY MANAGEMENT SERVICES s. r. o.

Zadunajská cesta 12, 851 01 Bratislava

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OTNAVA FACILITY MANAGEMENT SERVICES s. r. o.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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