Company data from Slovak public registers

Active

OTS NZ, s.r.o.

Company financial profileCompany ID 47608277Komárňanská 4348/31, 94002 Nové ZámkyFounded 2014

Turnover 2025

3,625

+353 %
Company ID
47608277
Tax ID
2024041855
VAT ID
SK2024041855, under §7, registered since Monday, June 22, 2020
Registered office
OTS NZ, s.r.o.Komárňanská 4348/31 94002 Nové Zámky
Established
Wednesday, February 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36828/N

Profit 2025

3,181 €

+746 %

Assets

14 K €

+28 %

Equity

13 K €

+31 %

Debt ratio

2.6 %

−2.3 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+746 %
0 €1,520 €1,670 €1,720 €−2,207 €25 €2 €−145 €1,012 €1,330 €376 €3,181 €201420152016201720182019202020212022202320242025

Revenue

+353 %
0 €2,000 €2,150 €2,200 €360 €3,900 €860 €0 €4,210 €6,742 €800 €3,625 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

87.8 %

+41 pp

Profit / revenue

ROA

23.0 %

+20 pp

Return on assets

ROE

23.6 %

+20 pp

Return on equity

Current ratio

39.23

+23 %

Current assets / current liabilities

Earnings before tax

3,534 €

+394 %

Profit + income tax

Effective tax

10.0 %

−37 pp

Income tax / earnings before tax

Net working capital

13 K €

+29 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20142,000 €20152,150 €20162,200 €20172,307 €20187,632 €2019860 €20200 €20214,210 €20226,742 €2023800 €20243,625 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,210 €6,742 €800 €3,625 €
Value added2,082 €2,640 €800 €3,625 €
Operating revenue4,210 €6,742 €800 €3,625 €
Profit after tax1,012 €1,330 €376 €3,181 €
Income tax179 €235 €340 €353 €
Current income tax179 €235 €340 €353 €

Assets

  • Non-current assets0 €
  • Current assets14 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13 K €
  • Liabilities363 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,811 €7,202 €11 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,811 €7,202 €11 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,811 €7,202 €11 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,811 €7,202 €11 K €14 K €
Equity8,597 €9,927 €10 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components245 €296 €362 €362 €
Profit/loss of previous years2,340 €3,301 €4,565 €4,941 €
Profit/loss for the accounting period after tax1,012 €1,330 €376 €3,181 €
Liabilities−2,786 €−2,725 €534 €363 €
Non-current liabilities5 €10 €10 €10 €
Current liabilities−2,791 €−2,735 €340 €353 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €184 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €7 €0 €0 €179 €235 €340 €353 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Wednesday, February 5, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 5, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, February 5, 2014
  • organizovanie kurzov, školení a seminárovValid from Wednesday, February 5, 2014
  • počítačové službyValid from Wednesday, February 5, 2014
  • prenájom hnuteľných vecíValid from Wednesday, February 5, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 5, 2014
  • reklamné a marketingové službyValid from Wednesday, February 5, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 5, 2014
  • vedenie účtovníctvaValid from Wednesday, February 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 5, 2014

    Address Komárňanská 4348/31, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2014

    Address Komárňanská 4348/31, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36828/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OTS NZ, s.r.o.

Registered office

OTS NZ, s.r.o.

Komárňanská 4348/31, 94002 Nové Zámky

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