Company data from Slovak public registers

Active

OT Cars, s.r.o.

Company financial profileCompany ID 51484587Raková 43, 02351 RakováFounded 2018

Turnover 2025

80 K €

+22 %
Company ID
51484587
Tax ID
2120718567
VAT ID
SK2120718567, under §4, registered since Tuesday, May 1, 2018
Registered office
OT Cars, s.r.o.Raková 43 02351 Raková
Established
Friday, March 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69708/L

Profit 2025

8,778 €

+2,246 %

Assets

57 K €

−16 %

Equity

530 €

+101 %

Debt ratio

99.1 %

−57 pp

Gross margin

17.7 %

+7.8 pp
Coming soon

Andromia score

Profit

+2,246 %
−7,034 €−19 K €−5,729 €−910 €−10 K €495 €−409 €8,778 €20182019202020212022202320242025

Revenue

+22 %
9,630 €7,431 €21 K €32 K €36 K €64 K €66 K €80 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+12 pp

Profit / revenue

ROA

15.4 %

+16 pp

Return on assets

ROE

1,656.2 %

+1,655 pp

Return on equity

Current ratio

1.01

+58 %

Current assets / current liabilities

Earnings before tax

9,839 €

+1,686 %

Profit + income tax

Effective tax

10.8 %

−163 pp

Income tax / earnings before tax

Net working capital

548 €

+101 %

Current assets − current liabilities

Revenue CAGR

35.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,630 €20187,431 €201921 K €202032 K €202136 K €202264 K €202366 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €64 K €66 K €80 K €
Value added−4,068 €20 K €6,469 €14 K €
Operating revenue36 K €64 K €66 K €80 K €
Profit after tax−10 K €495 €−409 €8,778 €
Income tax0 €204 €960 €1,061 €

Assets

  • Non-current assets0 €
  • Current assets57 K €

Liabilities and equity

  • Equity530 €
  • Liabilities56 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €63 K €68 K €57 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 assets25 K €63 K €68 K €57 K €
Inventory18 K €40 K €39 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,364 €21 K €20 K €36 K €
Financial accounts4,038 €2,254 €9,040 €9,022 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €63 K €68 K €57 K €
Equity−38 K €−38 K €−38 K €530 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−33 K €−43 K €−43 K €−43 K €
Profit/loss for the accounting period after tax−10 K €495 €−409 €8,778 €
Liabilities63 K €101 K €106 K €56 K €
Non-current liabilities0 €0 €0 €18 €
Current liabilities63 K €101 K €106 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €204 €960 €1,061 €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 period215.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • diagnostika a opravy cestných motorových vozidiel,Valid from Wednesday, October 10, 2018
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, October 10, 2018
  • kuriérske služby,Valid from Wednesday, October 10, 2018
  • prenájom hnuteľných vecíValid from Wednesday, October 10, 2018
  • prípravné práce k realizácií stavbyValid from Wednesday, October 10, 2018
  • skladovanie a pomocné činnosti v dopraveValid from Wednesday, October 10, 2018
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, October 10, 2018
  • vedenie účtovníctvaValid from Wednesday, October 10, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 16, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane, prípojného vozidlaValid from Friday, March 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 16, 2018

    Address Raková 43, 02351 Raková, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 16, 2018

    Address Raková 43, 02351 Raková, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69708/L
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OT Cars, s.r.o.

Registered office

OT Cars, s.r.o.

Raková 43, 02351 Raková

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