Active

OTESTAV s.r.o.

Company financial profile・Company ID 50448188・Južná trieda 78, 04001 Košice - mestská časť Juh・Founded 2016

Financial report Financial statements

Turnover 2025

67 K €

+26 %

Company ID: 50448188
Tax ID: 2120331334
VAT ID: SK2120331334, under §4, registered since Monday, May 29, 2017

Registered office: OTESTAV s.r.o.Južná trieda 78 04001 Košice - mestská časť Juh
Established: Wednesday, August 10, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39693/V

Profit 2025

2,993 €

+123 %

Assets

49 K €

+432 %

Equity

−17 K €

−0.0 %

Debt ratio

135.4 %

−153 pp

Gross margin

65.9 %

+13 pp

Coming soon

Andromia score

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Profit

+123 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+29 pp

Profit / revenue

ROA

6.1 %

+147 pp

Return on assets

ROE

-17.1 %

−92 pp

Return on equity

Current ratio

0.95

+156 %

Current assets / current liabilities

Earnings before tax

5,324 €

+144 %

Profit + income tax

Effective tax

43.8 %

+52 pp

Income tax / earnings before tax

Net working capital

−2,426 €

+85 %

Current assets − current liabilities

Revenue CAGR

21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	75 K €	66 K €	53 K €	67 K €
Value added	39 K €	29 K €	28 K €	44 K €
Operating revenue	78 K €	69 K €	53 K €	67 K €
Profit after tax	4,769 €	−15 K €	−13 K €	2,993 €
Income tax	433 €	0 €	960 €	2,331 €

Assets

Non-current assets0 €
Current assets49 K €

Liabilities and equity

Equity−17 K €
Liabilities67 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	31 K €	9,289 €	49 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	31 K €	9,289 €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	7,655 €	4,229 €	49 K €
Financial accounts	12 K €	23 K €	5,060 €	4 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	31 K €	9,289 €	49 K €
Equity	10 K €	23 K €	−17 K €	−17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	4,769 €	−9,831 €	−26 K €
Profit/loss for the accounting period after tax	4,769 €	−15 K €	−13 K €	2,993 €
Liabilities	33 K €	8,463 €	27 K €	67 K €
Non-current liabilities	368 €	417 €	1,634 €	1,782 €
Current liabilities	5,012 €	7,617 €	25 K €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,590 €	429 €	174 €	274 €

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 period680.92 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Wednesday, August 10, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 10, 2016
Čistiace a upratovacie službyValid from Wednesday, August 10, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 10, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 10, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 10, 2016
Prenájom hnuteľných vecíValid from Wednesday, August 10, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 10, 2016
Prípravné práce k realizácii stavbyValid from Wednesday, August 10, 2016
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, August 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Oľga Maščák Trebišovská
Konateľfrom Wednesday, August 10, 2016
Address Branisková 1228/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Mgr. Oľga TrebišovskáInactive
KonateľWednesday, August 10, 2016 – Tuesday, November 13, 2018
Address Piešťanská 33, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 2

JUDr. Oľga Maščák Trebišovská
Spoločník v.o.s. / s.r.o.from Wednesday, November 14, 2018
Address Branisková 1228/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Oľga TrebišovskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2016 – Tuesday, November 13, 2018
Address Piešťanská 33, 04011 Košice - mestská časť Západ, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39693/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OTESTAV s.r.o.

Registered office

OTESTAV s.r.o.

Južná trieda 78, 04001 Košice - mestská časť Juh

Open in Google Maps

OTESTAV 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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