Company data from Slovak public registers

Andromia Insight
Active

OtejpujTo s.r.o.

Company financial profile・Company ID 47608684・Adlerova 11, 040 22 Košice・Founded 2014

Financial reportFinancial statements

Turnover 2025

2,511 €

−43 %
Company ID
47608684
Tax ID
2024000528
VAT ID
—
Registered office
OtejpujTo s.r.o.Adlerova 11 040 22 Košice
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34761/V

Profit 2025

−478 €

−126 %

Assets

11 K €

−5.7 %

Equity

8,944 €

−5.1 %

Debt ratio

16.8 %

−0.5 pp

Gross margin

-3.6 %

−56 pp
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Andromia score

—

Profit

−126 %
1,368 €369 €−270 €627 €−455 €−201 €938 €−1,102 €887 €1,870 €−478 €20142016201720182019202020212022202320242025

Revenue

−43 %
10 K €15 K €13 K €17 K €10 K €5,978 €6,387 €7,397 €4,839 €4,381 €2,511 €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.0 %

−62 pp

Profit / revenue

ROA

-4.4 %

−21 pp

Return on assets

ROE

-5.3 %

−25 pp

Return on equity

Current ratio

5.97

+3.2 %

Current assets / current liabilities

Earnings before tax

−138 €

−106 %

Profit + income tax

Effective tax

-246.4 %

−262 pp

Income tax / earnings before tax

Net working capital

8,944 €

−5.1 %

Current assets − current liabilities

Revenue CAGR

-13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201417 K €201613 K €201717 K €201810 K €20195,978 €20206,387 €20217,397 €20224,839 €20234,381 €20242,511 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,397 €4,839 €4,381 €2,511 €
Value added−971 €1,032 €2,295 €−90 €
Operating revenue7,397 €4,839 €4,381 €2,511 €
Profit after tax−1,102 €887 €1,870 €−478 €
Income tax0 €65 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity8,944 €
  • Liabilities1,799 €

Balance sheet

Assets

Item2022202320242025
Total assets9,197 €9,498 €11 K €11 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 assets9,197 €9,498 €11 K €11 K €
Inventory1,373 €1,573 €1,124 €1,148 €
Non-current receivables0 €0 €0 €0 €
Current receivables216 €34 €2,522 €153 €
Financial accounts7,608 €7,891 €7,744 €9,442 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,197 €9,498 €11 K €11 K €
Equity6,665 €7,552 €9,422 €8,944 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,767 €1,665 €2,552 €4,422 €
Profit/loss for the accounting period after tax−1,102 €887 €1,870 €−478 €
Liabilities2,532 €1,946 €1,968 €1,799 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,532 €1,946 €1,968 €1,799 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

386 €480 €480 €243 €110 €0 €208 €0 €65 €340 €340 €20142016201720182019202020212022202320242025
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

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, January 1, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 1, 2014
  • Prevádzkovanie športových zariadeníValid from Wednesday, January 1, 2014
  • Reklamné a marketingové službyValid from Wednesday, January 1, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 1, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Štock
    Konateľfrom Wednesday, January 1, 2014

    Address Adlerova 11, 04022 Košice, Slovenská republika

Related persons

1 active of 2
  • Ing. Peter Štock
    Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022

    Address Adlerova 11, 04022 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter ŠtockInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Monday, November 14, 2022

    Address Adlerova 11, 04022 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34761/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OtejpujTo s.r.o.

Registered office

OtejpujTo s.r.o.

Adlerova 11, 040 22 Košice

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