Company data from Slovak public registers

Andromia Insight
Active

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

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 €

Assets

0 €

Equity

0 €

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

801 K €0 €−1.01 M €0 €0 €0 €201420152016201720182021

Revenue

3.14 M €0 €−475 K €0 €0 €0 €201420152016201720182021

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

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

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 €—

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

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 €—

Income tax

Tax liability trend

2,881 €0 €960 €0 €0 €0 €201420152016201720182021
Total taxCurrent tax

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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Hlavatík
    Predstavenstvofrom Thursday, February 22, 2018

    predseda predstavenstva

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

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

    predseda predstavenstva

    Address Matúškova 1982, 02601 Dolný Kubín, Slovenská republika

  • Ing. Ľuboš HlavatíkInactive
    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

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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