Company data from Slovak public registers

Active

OTR SERVIS s.r.o.

Company financial profileCompany ID 52083756Masarykova 1957/49, 071 01 MichalovceFounded 2018

Turnover 2025

515 K €

−27 %
Company ID
52083756
Tax ID
2120894413
VAT ID
SK2120894413, under §4, registered since Friday, February 1, 2019
Registered office
OTR SERVIS s.r.o.Masarykova 1957/49 071 01 Michalovce
Established
Saturday, December 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45145/V

Profit 2025

1,621 €

−84 %

Assets

317 K €

+8.2 %

Equity

161 K €

+1.0 %

Debt ratio

49.1 %

+3.6 pp

Gross margin

8.9 %

−5.3 pp
Coming soon

Andromia score

Profit

−84 %
0 €−5,306 €14 K €15 K €16 K €16 K €10 K €1,621 €20182019202020212022202320242025

Revenue

−33 %
0 €238 K €425 K €472 K €706 K €719 K €719 K €482 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−1.1 pp

Profit / revenue

ROA

0.5 %

−3.0 pp

Return on assets

ROE

1.0 %

−5.4 pp

Return on equity

Current ratio

1.22

−35 %

Current assets / current liabilities

Earnings before tax

5,461 €

−61 %

Profit + income tax

Effective tax

70.3 %

+43 pp

Income tax / earnings before tax

Net working capital

34 K €

−70 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018238 K €2019442 K €2020492 K €2021692 K €2022725 K €2023701 K €2024515 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods706 K €719 K €719 K €482 K €
Value added75 K €87 K €102 K €43 K €
Operating revenue692 K €725 K €701 K €515 K €
Profit after tax16 K €16 K €10 K €1,621 €
Income tax4,915 €4,298 €3,840 €3,840 €

Assets

  • Non-current assets127 K €
  • Current assets189 K €

Liabilities and equity

  • Equity161 K €
  • Liabilities156 K €

Balance sheet

Assets

Item2022202320242025
Total assets264 K €322 K €293 K €317 K €
Non-current assets62 K €62 K €46 K €127 K €
Property, plant and equipment62 K €62 K €46 K €127 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets202 K €260 K €247 K €189 K €
Inventory61 K €49 K €37 K €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables90 K €184 K €204 K €131 K €
Financial accounts51 K €28 K €6,036 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities264 K €322 K €293 K €317 K €
Equity133 K €149 K €159 K €161 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €40 K €56 K €66 K €
Profit/loss for the accounting period after tax16 K €16 K €10 K €1,621 €
Liabilities131 K €172 K €133 K €156 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities129 K €169 K €132 K €155 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,515 €3,058 €939 €204 €

Income tax

Tax liability trend

0 €0 €3,456 €3,638 €4,915 €4,298 €3,840 €3,840 €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 period278.62 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, December 1, 2018
  • Čistiace a upratovacie službyValid from Saturday, December 1, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 1, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 1, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 1, 2018
  • Prenájom hnuteľných vecíValid from Saturday, December 1, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 1, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, December 1, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, December 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 1, 2018

    Address Sama Chalupku 1251/44, 07101 Michalovce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 1, 2018

    Address Sama Chalupku 1251/44, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 1, 2018

    Address Sama Chalupku 1251/44, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45145/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OTR SERVIS s.r.o.

Registered office

OTR SERVIS s.r.o.

Masarykova 1957/49, 071 01 Michalovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.