Active

OTI+, s.r.o.

Company financial profile・Company ID 50347781・Štúrova 32, 04001 Košice - mestská časť Juh・Founded 2016

Financial report Financial statements

Turnover 2025

24 K €

+0.0 %

Company ID: 50347781
Tax ID: 2120290986
VAT ID: SK2120290986, under §4, registered since Friday, June 24, 2016

Registered office: OTI+, s.r.o.Štúrova 32 04001 Košice - mestská časť Juh
Established: Thursday, June 2, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39285/V

Profit 2025

−23 K €

+0.0 %

Assets

31 K €

+0.0 %

Equity

−42 K €

+0.0 %

Debt ratio

235.5 %

Gross margin

-26.9 %

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-97.5 %

Profit / revenue

ROA

-76.2 %

Return on assets

ROE

56.3 %

Return on equity

Current ratio

0.04

+0.0 %

Current assets / current liabilities

Earnings before tax

−23 K €

+0.0 %

Profit + income tax

Effective tax

-1.5 %

Income tax / earnings before tax

Net working capital

−60 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	20 K €	15 K €	15 K €
Value added	13 K €	−4,015 €	−3,997 €	−3,997 €
Operating revenue	43 K €	20 K €	24 K €	24 K €
Profit after tax	−3,714 €	−22 K €	−23 K €	−23 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets28 K €
Current assets2,593 €

Liabilities and equity

Equity−42 K €
Liabilities72 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	58 K €	47 K €	31 K €	31 K €
Non-current assets	43 K €	43 K €	28 K €	28 K €
Property, plant and equipment	43 K €	43 K €	28 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	3,953 €	2,593 €	2,593 €
Inventory	123 €	115 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,063 €	2,625 €	1,616 €	1,616 €
Financial accounts	6,231 €	1,213 €	977 €	977 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	47 K €	31 K €	31 K €
Equity	3,328 €	−18 K €	−42 K €	−42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,568 €	−2,146 €	−24 K €	−24 K €
Profit/loss for the accounting period after tax	−3,714 €	−22 K €	−23 K €	−23 K €
Liabilities	55 K €	65 K €	72 K €	72 K €
Non-current liabilities	20 K €	15 K €	9,417 €	9,417 €
Current liabilities	35 K €	50 K €	63 K €	63 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	275 €	290 €	459 €	459 €

Income tax

Tax liability trend

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 period141.49 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Thursday, June 2, 2016
Čistiace a upratovacie službyValid from Thursday, June 2, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 2, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 2, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátanie prípojného vozidlaValid from Thursday, June 2, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 2, 2016
Prípravné práce k realizácii stavbyValid from Thursday, June 2, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 2, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 2, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Otakár Šovari
Konateľfrom Thursday, June 2, 2016
Address Ortvaňová 53/432, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Monika ŠovariováInactive
KonateľThursday, June 2, 2016 – Tuesday, May 13, 2025
Address Ortvaňová 53/432, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Otakar ŠovariInactive
KonateľThursday, June 2, 2016 – Tuesday, June 27, 2017
Address Ortvaňová 53/432, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

Related persons

1 active of 3

Otakar Šovari
Spoločník v.o.s. / s.r.o.from Wednesday, May 14, 2025
Address Ortvaňová 53/432, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Monika ŠovariováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2016 – Tuesday, May 13, 2025
Address Ortvaňová 53/432, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Otakar ŠovariInactive
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2016 – Tuesday, May 13, 2025
Address Ortvaňová 53/432, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39285/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OTI+, s.r.o.

Registered office

OTI+, s.r.o.

Štúrova 32, 04001 Košice - mestská časť Juh

Open in Google Maps

OTI+, 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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