Active

OTOTRANS s.r.o.

Company financial profile・Company ID 47396814・Krásna 1144/141, 92401 Galanta・Founded 2013

Financial report Financial statements

Turnover 2025

200 K €

+32 %

Company ID: 47396814
Tax ID: 2023861323
VAT ID: SK2023861323, under §4, registered since Wednesday, February 26, 2014

Registered office: OTOTRANS s.r.o.Krásna 1144/141 92401 Galanta
Established: Wednesday, September 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/32543/T

Profit 2025

−54 K €

−425 %

Assets

57 K €

−11 %

Equity

−19 K €

−156 %

Debt ratio

133.9 %

+88 pp

Gross margin

29.7 %

+9.4 pp

Coming soon

Andromia score

—

Profit

−425 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.8 %

−38 pp

Profit / revenue

ROA

-94.6 %

−121 pp

Return on assets

ROE

279.4 %

+231 pp

Return on equity

Current ratio

0.73

−61 %

Current assets / current liabilities

Earnings before tax

−53 K €

−381 %

Profit + income tax

Effective tax

-1.8 %

−14 pp

Income tax / earnings before tax

Net working capital

−12 K €

−146 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	115 K €	112 K €	151 K €	197 K €
Value added	6,060 €	16 K €	31 K €	58 K €
Operating revenue	115 K €	114 K €	152 K €	200 K €
Profit after tax	−8,090 €	990 €	16 K €	−54 K €
Income tax	0 €	927 €	2,268 €	960 €

Assets

Non-current assets25 K €
Current assets32 K €

Liabilities and equity

Equity−19 K €
Liabilities76 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	53 K €	64 K €	57 K €
Non-current assets	12 K €	6,246 €	8,615 €	25 K €
Property, plant and equipment	12 K €	6,246 €	8,615 €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	47 K €	55 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	26 K €	40 K €	29 K €
Financial accounts	3,362 €	20 K €	15 K €	3,100 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	53 K €	64 K €	57 K €
Equity	−28 K €	18 K €	34 K €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−25 K €	0 €	990 €	17 K €
Profit/loss for the accounting period after tax	−8,090 €	990 €	16 K €	−54 K €
Liabilities	68 K €	35 K €	29 K €	76 K €
Non-current liabilities	0 €	0 €	0 €	19 K €
Current liabilities	43 K €	26 K €	29 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 K €	9,104 €	0 €	1,392 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, December 3, 2022Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,543.86 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount990.5 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,612.11 €Yes

Business activities

18 registered activities

Administratívne službyValid from Wednesday, September 18, 2013
Čistiace a upratovacie službyValid from Wednesday, September 18, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 18, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 18, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 18, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 18, 2013
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, September 18, 2013
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 18, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 18, 2013
Prenájom hnuteľných vecíValid from Wednesday, September 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Oto Lencsés
Konateľfrom Wednesday, September 18, 2013
Address Krásna 1144/141, 92401 Galanta, Slovenská republika

Related persons

1 active of 3

Oto Lencsés
Spoločník v.o.s. / s.r.o.from Thursday, December 12, 2013
Address Krásna 1144/141, 92401 Galanta, Slovenská republika
Share100 %Contribution40,000 EUR
Kristián BrnuľaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2013 – Wednesday, December 11, 2013
Address Štvrť SNP 997/17, 92401 Galanta, Slovenská republika
Share15 %Contribution750 EUR
Oto LencsésInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2013 – Wednesday, December 11, 2013
Address Krásna 1144/141, 92401 Galanta, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/32543/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OTOTRANS s.r.o.

Registered office

OTOTRANS s.r.o.

Krásna 1144/141, 92401 Galanta

Open in Google Maps

OTOTRANS 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

Registered office

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