Company data from Slovak public registers

Active

otovín capital invest s. r. o.

Company financial profileCompany ID 51247941Jókaiho 10/22, 94501 KomárnoFounded 2017

Turnover 2025

0

−100 %
Company ID
51247941
Tax ID
2120645637
VAT ID
SK2120645637, under §4, registered since Saturday, October 20, 2018
Registered office
otovín capital invest s. r. o.Jókaiho 10/22 94501 Komárno
Established
Friday, December 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124651/B

Profit 2025

−340 €

+62 %

Assets

36 K €

+0.0 %

Equity

46 K €

−0.7 %

Debt ratio

-27.1 %

+1.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+62 %
−250 €2,058 €2,636 €−557 €1,784 €2,435 €34 K €−887 €−340 €201720182019202020212022202320242025

Revenue

−100 %
0 €118 K €217 K €190 K €96 K €70 K €82 K €3,322 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

+1.5 pp

Return on assets

ROE

-0.7 %

+1.2 pp

Return on equity

Current ratio

-3.73

−3.5 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

45 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

-44.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−142 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2017118 K €2018217 K €2019190 K €202096 K €202170 K €202282 K €20233,322 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €82 K €3,322 €0 €
Value added5,827 €45 K €−475 €0 €
Operating revenue70 K €82 K €3,322 €0 €
Profit after tax2,435 €34 K €−887 €−340 €
Income tax1,288 €9,403 €340 €340 €
Current income tax1,288 €9,403 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets36 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity46 K €
  • Liabilities−9,695 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6,127 €36 K €36 K €36 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 assets6,127 €36 K €36 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,709 €1,730 €36 K €36 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,418 €35 K €142 €142 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,127 €36 K €36 K €36 K €
Equity13 K €47 K €46 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years5,671 €8,106 €42 K €41 K €
Profit/loss for the accounting period after tax2,435 €34 K €−887 €−340 €
Liabilities−6,979 €−10 K €−10 K €−9,695 €
Non-current liabilities56 €62 €62 €62 €
Current liabilities−6,969 €−10 K €−9,941 €−9,601 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions−66 €−156 €−156 €−156 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €970 €1,223 €894 €562 €1,288 €9,403 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount321.92 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 15, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 15, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 15, 2017
  • Počítačové službyValid from Friday, December 15, 2017
  • Prieskum trhu a verejnej mienkyValid from Friday, December 15, 2017
  • Reklamné a marketingové službyValid from Friday, December 15, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 15, 2017
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, December 15, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 15, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Thursday, August 13, 2026

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľFriday, December 15, 2017 – Thursday, August 13, 2026

    Address Romanova 1682/9, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, December 15, 2017 – Monday, August 31, 2026

    Address Romanova 9, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, December 15, 2017 – Wednesday, May 23, 2018

    Address Povraznícka 8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, December 15, 2017 – Thursday, August 13, 2026

    Address Holíčska 3070/3, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, December 15, 2017 – Monday, August 31, 2026

    Address Holíčska 3, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, December 15, 2017 – Monday, August 31, 2026

    Address Dlhá 53, 08501 Bardejov, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2026

    Address Fryčovická 458, 19900 Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 24, 2018 – Monday, August 31, 2026

    Address Romanova 9, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 24, 2018 – Monday, August 31, 2026

    Address Holíčska 3, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 24, 2018 – Monday, August 31, 2026

    Address Dlhá 53, 08501 Bardejov, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 15, 2017 – Wednesday, May 23, 2018

    Address Romanova 9, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 15, 2017 – Wednesday, May 23, 2018

    Address Povraznícka 8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 15, 2017 – Wednesday, May 23, 2018

    Address Holíčska 3, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 15, 2017 – Wednesday, May 23, 2018

    Address Dlhá 53, 08501 Bardejov, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124651/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
otovín capital invest s. r. o.

Registered office

otovín capital invest s. r. o.

Jókaiho 10/22, 94501 Komárno

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.