Active

Otrion corporation s.r.o.

Company financial profile・Company ID 51279746・Moravská 13, 020 01 Púchov・Founded 2018

Financial report Financial statements

Turnover 2021

24 K €

−14 %

Company ID: 51279746
Tax ID: 2120653645
VAT ID: —

Registered office: Otrion corporation s.r.o.Moravská 13 020 01 Púchov
Established: Monday, January 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/35777/R

Profit 2021

−6,632 €

−22 %

Assets

2,149 €

−76 %

Equity

−12 K €

−114 %

Debt ratio

678.4 %

+513 pp

Gross margin

-23.5 %

−11 pp

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Andromia score

—

Profit

−22 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.9 %

−8.3 pp

Profit / revenue

ROA

-308.6 %

−247 pp

Return on assets

ROE

53.4 %

−40 pp

Return on equity

Current ratio

0.15

−76 %

Current assets / current liabilities

Earnings before tax

−6,632 €

−22 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−12 K €

−116 %

Current assets − current liabilities

Revenue CAGR

49.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	7,164 €	12 K €	28 K €	24 K €
Value added	2,329 €	5,053 €	−3,489 €	−5,586 €
Operating revenue	7,164 €	12 K €	28 K €	24 K €
Profit after tax	−1,344 €	−4,031 €	−5,422 €	−6,632 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets2,149 €
Accruals and deferrals0 €

Liabilities and equity

Equity−12 K €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	7,997 €	5,480 €	8,867 €	2,149 €
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	7,997 €	5,480 €	8,867 €	2,149 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,158 €	50 €	274 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,839 €	5,430 €	8,593 €	2,149 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	7,997 €	5,480 €	8,867 €	2,149 €
Equity	3,656 €	−376 €	−5,798 €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−1,345 €	−5,376 €	−11 K €
Profit/loss for the accounting period after tax	−1,344 €	−4,031 €	−5,422 €	−6,632 €
Liabilities	4,341 €	5,856 €	15 K €	15 K €
Non-current liabilities	16 €	49 €	56 €	0 €
Current liabilities	4,325 €	5,807 €	15 K €	15 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	5 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Činnosť podnikateľsky´ch, organizačny´ch a ekonomicky´ch poradcovValid from Tuesday, June 19, 2018
Čistiace a upratovacie službyValid from Tuesday, June 19, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektricky´ch zariadeníValid from Tuesday, June 19, 2018
Poskytovanie obslužny´ch služieb pri kultúrnych a iny´ch spoločensky´ch podujatiachValid from Tuesday, June 19, 2018
Poskytovanie služieb ry´chleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 19, 2018
Prevádzkovanie vy´dajne stravyValid from Tuesday, June 19, 2018
Administratívne službyValid from Monday, January 1, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid 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
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, January 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 5

Veronika Vasko
Konateľfrom Thursday, January 9, 2020
Address L. Novomeského 2672/5, 91101 Trenčín, Slovenská republika
Lukáš VaskoInactive
KonateľThursday, January 9, 2020 – Friday, September 17, 2021
Address L. Novomeského 2672/5, 91101 Trenčín, Slovenská republika
Denisa HrabovskáInactive
KonateľTuesday, June 5, 2018 – Thursday, January 30, 2020
Address Adamovce 330, 91305 Adamovské Kochanovce, Slovenská republika
Peter HrabovskýInactive
KonateľTuesday, June 5, 2018 – Thursday, January 30, 2020
Address Adamovce 330, 91305 Adamovské Kochanovce, Slovenská republika
Andrej KucejInactive
KonateľMonday, January 1, 2018 – Monday, June 18, 2018
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 6

Veronika Vasko
Spoločník v.o.s. / s.r.o.from Saturday, September 18, 2021
Address L. Novomeského 2672/5, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš VaskoInactive
Spoločník v.o.s. / s.r.o.Friday, January 31, 2020 – Friday, September 17, 2021
Address L. Novomeského 2672/5, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Veronika VaskoInactive
Spoločník v.o.s. / s.r.o.Friday, January 31, 2020 – Friday, September 17, 2021
Address L. Novomeského 2672/5, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Denisa HrabovskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2018 – Thursday, January 30, 2020
Address Adamovce 330, 91305 Adamovské Kochanovce, Slovenská republika
Peter HrabovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2018 – Thursday, January 30, 2020
Address Adamovce 330, 91305 Adamovské Kochanovce, Slovenská republika
eZmluva.sk, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Monday, June 18, 2018
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/35777/R
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Otrion corporation s.r.o.

Registered office

Otrion corporation s.r.o.

Moravská 13, 020 01 Púchov

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Otrion corporation 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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