Active

OTR STAV s. r. o.

Company financial profile・Company ID 51957264・P. O. Hviezdoslava 6938/11A, 07101 Michalovce・Founded 2018

Financial report Financial statements

Turnover 2025

30 K €

+1,071 %

Company ID: 51957264
Tax ID: 2120855891
VAT ID: SK2120855891, under §4, registered since Wednesday, January 1, 2025

Registered office: OTR STAV s. r. o.P. O. Hviezdoslava 6938/11A 07101 Michalovce
Established: Wednesday, October 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/61674/V

Profit 2025

3,383 €

+73 %

Assets

12 K €

+44 %

Equity

11 K €

+42 %

Debt ratio

5.6 %

+1.5 pp

Gross margin

22.5 %

−67 pp

Coming soon

Andromia score

—

Profit

+73 %

Revenue

+1,071 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

−65 pp

Profit / revenue

ROA

27.9 %

+4.7 pp

Return on assets

ROE

29.5 %

+5.3 pp

Return on equity

Current ratio

18.01

−26 %

Current assets / current liabilities

Earnings before tax

3,759 €

+64 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

11 K €

+42 %

Current assets − current liabilities

Revenue CAGR

145.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,537 €	440 €	2,555 €	30 K €
Value added	3,192 €	0 €	2,298 €	6,731 €
Operating revenue	6,537 €	440 €	2,555 €	30 K €
Profit after tax	93 €	0 €	1,953 €	3,383 €
Income tax	17 €	0 €	345 €	376 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity11 K €
Liabilities673 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,132 €	6,115 €	8,412 €	12 K €
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	6,132 €	6,115 €	8,412 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,149 €	1,331 €	1,332 €	3,286 €
Financial accounts	4,983 €	4,784 €	7,080 €	8,838 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,132 €	6,115 €	8,412 €	12 K €
Equity	6,115 €	6,115 €	8,067 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,020 €	1,115 €	1,114 €	3,068 €
Profit/loss for the accounting period after tax	95 €	0 €	1,953 €	3,383 €
Liabilities	17 €	0 €	345 €	673 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 €	0 €	345 €	673 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Čistiace a upratovacie službyValid from Friday, January 31, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 31, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 31, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 31, 2025
Poskytovanie služieb osobného charakteruValid from Friday, January 31, 2025
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, January 31, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, January 31, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 31, 2025
Prípravné práce k realizácii stavbyValid from Friday, January 31, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Friday, January 31, 2025

Statutory bodies and related persons

Statutory body

1 active of 3

Oleh Riabokon
Konateľfrom Wednesday, January 1, 2025
Address P. O. Hviezdoslava 6938/11A, 07101 Michalovce, Slovenská republika
Jozef Šimon TuríkInactive
KonateľWednesday, October 10, 2018 – Thursday, January 30, 2025
Address Duklianska 115/5, 06761 Stakčín, Slovenská republika
Martin RegáliInactive
KonateľWednesday, October 10, 2018 – Monday, October 28, 2019
Address Jurkovičová 6576/1, 08001 Prešov, Slovenská republika

Related persons

1 active of 4

Oleh Riabokon
Spoločník v.o.s. / s.r.o.from Friday, January 31, 2025
Address P. O. Hviezdoslava 6938/11A, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef Šimon TuríkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2019 – Thursday, January 30, 2025
Address Duklianska 115/5, 06761 Stakčín, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef Šimon TuríkInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2018 – Monday, October 28, 2019
Address Duklianska 115/5, 06761 Stakčín, Slovenská republika
Share50 %Contribution2,500 EUR
Martin RegáliInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2018 – Monday, October 28, 2019
Address Jurkovičová 6576/1, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/61674/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, October 10, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 06.09.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

OTR STAV s. r. o.

Registered office

OTR STAV s. r. o.

P. O. Hviezdoslava 6938/11A, 07101 Michalovce

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OTR STAV 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

Legal facts

Registered office

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