Company data from Slovak public registers

Andromia Insight
Active

OTONYCTERIS s.r.o.

Company financial profile・Company ID 47543221・Prostredná Môlča 32, 974 01 Môlča・Founded 2014

Financial reportFinancial statements

Turnover 2025

86 K €

+2.1 %
Company ID
47543221
Tax ID
2023983269
VAT ID
SK2023983269, under §4, registered since Friday, January 1, 2016
Registered office
OTONYCTERIS s.r.o.Prostredná Môlča 32 974 01 Môlča
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25670/S

Profit 2025

24 K €

−26 %

Assets

71 K €

−23 %

Equity

29 K €

−22 %

Debt ratio

58.8 %

−0.2 pp

Gross margin

43.4 %

−14 pp
Coming soon

Andromia score

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Profit

−26 %
1,605 €10 K €−10 K €6,545 €16 K €11 K €6,524 €18 K €8,691 €32 K €32 K €24 K €201420152016201720182019202020212022202320242025

Revenue

+19 %
18 K €109 K €17 K €30 K €37 K €31 K €30 K €59 K €44 K €67 K €69 K €82 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.8 %

−10 pp

Profit / revenue

ROA

33.5 %

−1.5 pp

Return on assets

ROE

81.2 %

−4.2 pp

Return on equity

Current ratio

1.86

−14 %

Current assets / current liabilities

Earnings before tax

26 K €

−35 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

24 K €

−31 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €2014109 K €201520 K €201634 K €201742 K €201835 K €201940 K €202061 K €202147 K €202269 K €202384 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €67 K €69 K €82 K €
Value added20 K €48 K €40 K €36 K €
Operating revenue47 K €69 K €84 K €86 K €
Profit after tax8,691 €32 K €32 K €24 K €
Income tax1,539 €8,494 €8,537 €2,648 €

Assets

  • Non-current assets19 K €
  • Current assets52 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €94 K €92 K €71 K €
Non-current assets8,470 €37 K €26 K €19 K €
Property, plant and equipment8,470 €37 K €26 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €57 K €65 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €21 K €22 K €28 K €
Financial accounts13 K €36 K €44 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €94 K €92 K €71 K €
Equity14 K €37 K €38 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax8,691 €32 K €32 K €24 K €
Liabilities30 K €57 K €54 K €42 K €
Non-current liabilities10 €10 €14 K €7,223 €
Current liabilities13 K €44 K €30 K €28 K €
Long-term bank loans13 K €9,714 €6,378 €3,042 €
Short-term bank loans3,336 €3,336 €3,336 €3,336 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

453 €2,963 €960 €960 €2,566 €2,295 €2,944 €4,746 €1,539 €8,494 €8,537 €2,648 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,030.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 1, 2016
  • administratívne službyValid from Thursday, November 20, 2014
  • počítačové službyValid from Thursday, November 20, 2014
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 20, 2014
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, November 20, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014
  • Fotografické službyValid from Wednesday, January 1, 2014
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • RNDr. Peter Bačkor, PhD.
    Konateľfrom Wednesday, January 1, 2014

    Address Prostredná Môlča 32, 97401 Môlča, Slovenská republika

Related persons

1 active of 1
  • RNDr. Peter Bačkor, PhD.
    Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014

    Address Prostredná Môlča 32, 97401 Môlča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25670/S
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OTONYCTERIS s.r.o.

Registered office

OTONYCTERIS s.r.o.

Prostredná Môlča 32, 974 01 Môlča

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