Company data from Slovak public registers

Active

OTA.gold s.r.o.

Company financial profileCompany ID 50476360Rezedova 5, 82101 Bratislava - mestská časť RužinovFounded 2016

Turnover 2025

6,167

+51 %
Company ID
50476360
Tax ID
2120340376
VAT ID
Registered office
OTA.gold s.r.o.Rezedova 5 82101 Bratislava - mestská časť Ružinov
Established
Wednesday, August 31, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113804/B

Profit 2025

−1,205 €

+13 %

Assets

4,769 €

−48 %

Equity

2,827 €

−30 %

Debt ratio

40.7 %

−15 pp

Gross margin

23.8 %

−50 pp
Coming soon

Andromia score

Profit

+13 %
−255 €1,709 €−67 €399 €1,160 €447 €319 €−3,292 €−1,388 €−1,205 €2016201720182019202020212022202320242025

Revenue

+51 %
300 €4,088 €700 €2,345 €4,647 €6,842 €12 K €3,991 €4,092 €6,167 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.5 %

+14 pp

Profit / revenue

ROA

-25.3 %

−10 pp

Return on assets

ROE

-42.6 %

−8.2 pp

Return on equity

Current ratio

5.03

+77 %

Current assets / current liabilities

Earnings before tax

−1,205 €

−15 %

Profit + income tax

Effective tax

-0.0 %

+32 pp

Income tax / earnings before tax

Net working capital

3,820 €

−23 %

Current assets − current liabilities

Revenue CAGR

39.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

300 €20164,088 €2017700 €20182,345 €20194,647 €20206,842 €202112 K €20223,991 €20234,092 €20246,167 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €3,991 €4,092 €6,167 €
Value added3,928 €1,212 €3,012 €1,469 €
Operating revenue12 K €3,991 €4,092 €6,167 €
Profit after tax319 €−3,292 €−1,388 €−1,205 €
Income tax53 €0 €340 €0 €

Assets

  • Non-current assets0 €
  • Current assets4,769 €

Liabilities and equity

  • Equity2,827 €
  • Liabilities1,942 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €12 K €9,140 €4,769 €
Non-current assets7,281 €4,406 €1,531 €0 €
Property, plant and equipment7,281 €4,406 €1,531 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €8,071 €7,609 €4,769 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables585 €143 €654 €625 €
Financial accounts12 K €7,928 €6,955 €4,144 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €12 K €9,140 €4,769 €
Equity8,712 €5,420 €4,032 €2,827 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,313 €3,616 €324 €−1,064 €
Profit/loss for the accounting period after tax319 €−3,292 €−1,388 €−1,205 €
Liabilities12 K €7,057 €5,108 €1,942 €
Non-current liabilities5,026 €3,258 €993 €0 €
Current liabilities877 €473 €2,673 €949 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,738 €3,326 €1,442 €0 €
Provisions0 €0 €0 €993 €

Income tax

Tax liability trend

0 €480 €0 €84 €191 €79 €53 €0 €340 €0 €2016201720182019202020212022202320242025
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

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 31, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, August 31, 2016
  • reklamné a marketingové službyValid from Wednesday, August 31, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 31, 2016
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, August 31, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 31, 2016

    Address Kyjevská 4, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 12, 2023

    Address Kyjevská 4, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ota VálekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2016 – Friday, August 11, 2023

    Address Kyjevská 4, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113804/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 31, 2016Spoločnosť bola založená zakladateľskou listinou zo dňa 11.08.2016 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
OTA.gold s.r.o.

Registered office

OTA.gold s.r.o.

Rezedova 5, 82101 Bratislava - mestská časť Ružinov

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