Company data from Slovak public registers

Andromia Insight
Active

OGT s.r.o.

Company financial profile・Company ID 51940221・Sibírska 18, 08001 Prešov・Founded 2018

Financial reportFinancial statements

Turnover 2025

146 K €

−30 %
Company ID
51940221
Tax ID
2120837477
VAT ID
SK2120837477, under §4, registered since Thursday, November 1, 2018
Registered office
OGT s.r.o.Sibírska 18 08001 Prešov
Established
Tuesday, September 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36951/P

Profit 2025

3,910 €

−8.3 %

Assets

128 K €

+20 %

Equity

71 K €

+5.8 %

Debt ratio

44.1 %

+7.7 pp

Gross margin

32.0 %

+17 pp
Coming soon

Andromia score

—

Profit

−8.3 %
0 €767 €12 K €19 K €11 K €6,126 €4,263 €3,910 €20182019202020212022202320242025

Revenue

−22 %
0 €6,600 €22 K €148 K €236 K €371 K €163 K €127 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+0.6 pp

Profit / revenue

ROA

3.1 %

−1.0 pp

Return on assets

ROE

5.5 %

−0.8 pp

Return on equity

Current ratio

2.24

−4.7 %

Current assets / current liabilities

Earnings before tax

4,950 €

−8.3 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

65 K €

+43 %

Current assets − current liabilities

Revenue CAGR

63.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201811 K €201922 K €2020162 K €2021236 K €2022371 K €2023210 K €2024146 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods236 K €371 K €163 K €127 K €
Value added55 K €81 K €25 K €41 K €
Operating revenue236 K €371 K €210 K €146 K €
Profit after tax11 K €6,126 €4,263 €3,910 €
Income tax2,894 €1,901 €1,134 €1,040 €

Assets

  • Non-current assets9,962 €
  • Current assets118 K €

Liabilities and equity

  • Equity71 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2022202320242025
Total assets125 K €162 K €106 K €128 K €
Non-current assets35 K €73 K €27 K €9,962 €
Property, plant and equipment35 K €73 K €27 K €9,962 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €90 K €80 K €118 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €80 K €78 K €111 K €
Financial accounts38 K €9,932 €1,780 €7,265 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities125 K €162 K €106 K €128 K €
Equity57 K €63 K €68 K €71 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years31 K €42 K €48 K €53 K €
Profit/loss for the accounting period after tax11 K €6,126 €4,263 €3,910 €
Liabilities68 K €99 K €39 K €56 K €
Non-current liabilities14 K €9,154 €4,783 €3,819 €
Current liabilities54 K €90 K €34 K €53 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 €203 €2,135 €4,982 €2,894 €1,901 €1,134 €1,040 €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 period0 €Tax liability for the period405.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 11, 2018
  • Čistiace a upratovacie službyValid from Tuesday, September 11, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 11, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 11, 2018
  • Kuriérske službyValid from Tuesday, September 11, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 11, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 11, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 11, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 11, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, September 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matúš Bačo
    Konateľfrom Tuesday, September 11, 2018

    Address Sibírska 18, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Matúš Bačo
    Spoločník v.o.s. / s.r.o.from Tuesday, September 11, 2018

    Address Sibírska 18, 08001 Prešov, Slovenská republika

    Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36951/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OGT s.r.o.

Registered office

OGT s.r.o.

Sibírska 18, 08001 Prešov

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