Company data from Slovak public registers

Andromia Insight

OTNAVA GROUP a.s.

Company financial profile・Company ID 47389371・Zadunajská cesta 6/A, 851 01 Bratislava - mestská časť Petržalka・Founded 2013

Financial reportFinancial statements
Active

Turnover 2021

0 €

Company ID
47389371
Tax ID
2023842788
VAT ID
—
Registered office
OTNAVA GROUP a.s.Zadunajská cesta 6/A 851 01 Bratislava - mestská časť Petržalka
Established
Tuesday, September 3, 2013
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5829/B

Profit 2021

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

801 K €0 €−1.01 M €0 €0 €0 €2014201520162017201820212014801 K €20150 €2016−1.01 M €20170 €20180 €20210 €

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

Revenue

3.14 M €0 €−475 K €0 €0 €0 €20142015201620172018202120143.14 M €20150 €2016−475 K €20170 €20180 €20210 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,881 €0 €960 €0 €0 €0 €201420152016201720182021Total tax · 20142,881 €Total tax · 20150 €Total tax · 2016960 €Total tax · 20170 €Total tax · 20180 €Total tax · 20210 €Current tax · 20142,881 €Current tax · 20150 €Current tax · 2016960 €Current tax · 20170 €Current tax · 20180 €

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

3.94 M €20140 €2015−451 K €20160 €20170 €20180 €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2016201720182021
Sales of products, services and goods−475 K €0 €0 €0 €
Value added−1.03 M €0 €0 €0 €
Operating revenue−451 K €0 €0 €0 €
Profit after tax−1.01 M €0 €0 €0 €
Income tax960 €0 €0 €0 €
Current income tax960 €0 €0 €—

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

Non-profit resources and costs

Item2016201720182021
Personnel costs282 €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)

Item2016201720182021
Total assets12.66 M €0 €0 €0 €
Non-current assets4.09 M €0 €0 €0 €
Property, plant and equipment109 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3.99 M €0 €0 €0 €
Current assets8.57 M €0 €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8.56 M €0 €0 €0 €
Current financial assets0 €0 €0 €—
Financial accounts5,868 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2016201720182021
Total equity and liabilities12.66 M €0 €0 €0 €
Equity−421 K €0 €0 €0 €
Share capital30 K €0 €0 €0 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years175 K €0 €0 €0 €
Profit/loss for the accounting period after tax−1.01 M €0 €0 €0 €
Liabilities13.08 M €0 €0 €0 €
Non-current liabilities2.03 M €0 €0 €0 €
Current liabilities11.04 M €0 €0 €0 €
Short-term financial assistance4,500 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2018Published onFriday, February 23, 2018Removed from the list onTuesday, October 5, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables4Total amount8,655 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Saturday, February 14, 2026)Verified by: JUDr. Michal Capek

Beneficial owners

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 3, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 3, 2013
  • Finančný leasingValid from Tuesday, September 3, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 3, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 3, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 3, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, September 3, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 3, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, September 3, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Peter HlavatíkActive
    Predstavenstvofrom Thursday, February 22, 2018

    predseda predstavenstva

    Address Odbojárov 1955/9, 02601 Dolný Kubín, Slovenská republika

  • Ing. Ľuboš HlavatíkEnded
    PredstavenstvoTuesday, September 3, 2013 – Tuesday, May 3, 2016

    predseda predstavenstva

    Address Matúškova 1982, 02601 Dolný Kubín, Slovenská republika

  • Ing. Ľuboš HlavatíkEnded
    PredstavenstvoTuesday, September 3, 2013 – Monday, March 26, 2018

    predseda predstavenstva

    Address Zadunajská cesta 6A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 6

Company history

1 change in the register

  • Registered office

    2 records
    • Zadunajská cesta 6/A, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, August 9, 2017
    • Zadunajská cesta 10, 85101 Bratislava, Slovenská republikaTuesday, September 3, 2013 – Tuesday, August 8, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5829/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, May 4, 2016Zápisnica z valného zhromaždenia zo dňa 31.03.2016.
  • Wednesday, October 28, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 01.10.2015.
  • Tuesday, September 3, 2013Spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice č. N 142/2013, NZ 27732/2013, NCRls 28289/2013 zo dňa 16.08.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
OTNAVA GROUP a.s.

Registered office

OTNAVA GROUP a.s.

Zadunajská cesta 6/A, 851 01 Bratislava - mestská časť Petržalka

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