Company data from Slovak public registers

Andromia Insight
Active

OTORM, s.r.o.

Company financial profile・Company ID 51259095・Trstín 459, 91905 Trstín・Founded 2018

Financial reportFinancial statements

Turnover 2025

340 K €

−35 %
Company ID
51259095
Tax ID
2120657209
VAT ID
SK2120657209, under §4, registered since Friday, April 1, 2022
Registered office
OTORM, s.r.o.Trstín 459 91905 Trstín
Established
Monday, January 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41320/T

Profit 2025

−21 K €

−257 %

Assets

156 K €

+24 %

Equity

17 K €

−56 %

Debt ratio

89.3 %

+19 pp

Gross margin

10.8 %

+4.8 pp
Coming soon

Andromia score

—

Profit

−257 %
0 €0 €−30 €37 €3,110 €16 K €13 K €−21 K €20182019202020212022202320242025

Revenue

−35 %
0 €0 €0 €1,200 €133 K €300 K €526 K €340 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.1 %

−8.6 pp

Profit / revenue

ROA

-13.3 %

−24 pp

Return on assets

ROE

-124.8 %

−160 pp

Return on equity

Current ratio

1.14

+6.8 %

Current assets / current liabilities

Earnings before tax

−19 K €

−210 %

Profit + income tax

Effective tax

-10.2 %

−33 pp

Income tax / earnings before tax

Net working capital

8,954 €

+121 %

Current assets − current liabilities

Revenue CAGR

310.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20201,200 €2021133 K €2022300 K €2023526 K €2024340 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods133 K €300 K €526 K €340 K €
Value added4,041 €28 K €32 K €37 K €
Operating revenue133 K €300 K €526 K €340 K €
Profit after tax3,110 €16 K €13 K €−21 K €
Income tax826 €4,508 €3,854 €1,920 €
Current income tax826 €4,508 €3,854 €1,920 €

Assets

  • Non-current assets79 K €
  • Current assets75 K €
  • Accruals and deferrals1,624 €

Liabilities and equity

  • Equity17 K €
  • Liabilities139 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €102 K €125 K €156 K €
Non-current assets0 €31 K €56 K €79 K €
Property, plant and equipment0 €31 K €56 K €79 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €71 K €68 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,504 €61 K €57 K €51 K €
Current financial assets0 €0 €0 €0 €
Financial accounts59 K €10 K €10 K €24 K €
Accruals and deferrals0 €0 €1,243 €1,624 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €102 K €125 K €156 K €
Equity8,117 €24 K €37 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years7 €3,117 €19 K €32 K €
Profit/loss for the accounting period after tax3,110 €16 K €13 K €−21 K €
Liabilities55 K €78 K €88 K €139 K €
Non-current liabilities0 €0 €24 K €57 K €
Current liabilities55 K €78 K €64 K €66 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €16 K €
Provisions0 €0 €79 €158 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €7 €826 €4,508 €3,854 €1,920 €20182019202020212022202320242025
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 period2,062.02 €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

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, January 1, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Monday, January 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, January 1, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Monday, January 1, 2018
  • Prenájom hnuteľných vecíValid from Monday, January 1, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, January 1, 2018
  • Prípravné práce k realizácii stavbyValid from Monday, January 1, 2018
  • Reklamné a marketingové službyValid from Monday, January 1, 2018
  • Skladovanie a uskladňovanieValid from Monday, January 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Oto Ormandy
    Konateľfrom Monday, January 1, 2018

    Address Trstín 459, 91905 Trstín, Slovenská republika

Related persons

1 active of 1
  • Ing. Oto Ormandy
    Spoločník v.o.s. / s.r.o.from Monday, January 1, 2018

    Address Trstín 459, 91905 Trstín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41320/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OTORM, s.r.o.

Registered office

OTORM, s.r.o.

Trstín 459, 91905 Trstín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us