Active

OTS Energy s.r.o.

Company financial profile・Company ID 50564773・Levice 3688, 93401 Levice・Founded 2017

Financial report Financial statements

Turnover 2025

50 K €

−4.5 %

Company ID: 50564773
Tax ID: 2120406167
VAT ID: SK2120406167, under §4, registered since Monday, October 1, 2018

Registered office: OTS Energy s.r.o.Levice 3688 93401 Levice
Established: Sunday, January 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/42106/N

Profit 2025

−5,830 €

−190 %

Assets

62 K €

−7.4 %

Equity

58 K €

−9.1 %

Debt ratio

6.6 %

+1.7 pp

Gross margin

61.5 %

+6.1 pp

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Andromia score

—

Profit

−190 %

Revenue

−5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.7 %

−24 pp

Profit / revenue

ROA

-9.4 %

−19 pp

Return on assets

ROE

-10.0 %

−20 pp

Return on equity

Current ratio

15.08

−26 %

Current assets / current liabilities

Earnings before tax

−5,490 €

−171 %

Profit + income tax

Effective tax

-6.2 %

−23 pp

Income tax / earnings before tax

Net working capital

58 K €

−9.1 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	45 K €	52 K €	50 K €
Value added	21 K €	18 K €	29 K €	30 K €
Operating revenue	36 K €	52 K €	52 K €	50 K €
Profit after tax	−5,942 €	507 €	6,473 €	−5,830 €
Income tax	0 €	325 €	1,287 €	340 €

Assets

Non-current assets0 €
Current assets62 K €

Liabilities and equity

Equity58 K €
Liabilities4,125 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	63 K €	59 K €	67 K €	62 K €
Non-current assets	6,346 €	0 €	0 €	0 €
Property, plant and equipment	6,346 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	59 K €	67 K €	62 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,069 €	4,031 €	4,741 €	4,555 €
Financial accounts	54 K €	55 K €	62 K €	58 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	59 K €	67 K €	62 K €
Equity	57 K €	57 K €	64 K €	58 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	57 K €	51 K €	52 K €	58 K €
Profit/loss for the accounting period after tax	−5,942 €	507 €	6,473 €	−5,830 €
Liabilities	6,227 €	1,728 €	3,297 €	4,125 €
Non-current liabilities	4,215 €	0 €	0 €	0 €
Current liabilities	2,012 €	1,728 €	3,297 €	4,125 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period292.48 €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

13 registered activities

Administratívne službyValid from Sunday, January 1, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2017
Fotografické službyValid from Sunday, January 1, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Sunday, January 1, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Sunday, January 1, 2017
Prenájom hnuteľných vecíValid from Sunday, January 1, 2017
Prípravné práce k realizácii stavbyValid from Sunday, January 1, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Sunday, January 1, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Roman Nagy
Konateľfrom Sunday, January 1, 2017
Address Levice 3688, 93401 Levice, Slovenská republika

Related persons

1 active of 2

Ing. Roman Nagy
Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2024
Address Levice 3688, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Roman NagyInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Monday, May 13, 2024
Address Mochovská ul. 2995/8, 93405 Levice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/42106/N
Main activity: Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OTS Energy s.r.o.

Registered office

OTS Energy s.r.o.

Levice 3688, 93401 Levice

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OTS Energy 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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