Company data from Slovak public registers

Andromia Insight

OTG STEEL s.r.o.

Company financial profile・Company ID 52099890・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

642 K €

+59 %
Company ID
52099890
Tax ID
2120899726
VAT ID
SK2120899726, under §4, registered since Friday, January 11, 2019
Registered office
OTG STEEL s.r.o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Friday, December 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133612/B

Profit 2025

87 K €

+218 %Net profit after tax

Assets

1.4 M €

+4.0 %Total assets, stated excl. VAT

Equity

226 K €

+108 %Assets less external liabilities

Debt ratio

83.9 %

−8.0 ppLiabilities / total assets

Gross margin

44.1 %

+20 ppGross profit / sales
Coming soon

Andromia score

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Profit

+218 %
−720 €−1,104 €24 K €1,837 €100 K €−42 K €−74 K €87 K €201820192020202120222023202420252018−720 €2019−1,104 €202024 K €20211,837 €2022100 K €2023−42 K €2024−74 K €202587 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+59 %
0 €433 K €744 K €648 K €1.34 M €546 K €404 K €642 K €2018201920202021202220232024202520180 €2019433 K €2020744 K €2021648 K €20221.34 M €2023546 K €2024404 K €2025642 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €479 €7,984 €1,771 €26 K €0 €1,920 €4,895 €20182019202020212022202320242025Total tax · 20180 €Total tax · 2019479 €Total tax · 20207,984 €Total tax · 20211,771 €Total tax · 202226 K €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20254,895 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

+32 pp

Profit / revenue

Profit margin

13.6 %

+32 pp

Profit / sales

ROA

6.2 %

+12 pp

Return on assets

ROE

38.7 %

+107 pp

Return on equity

Return on costs

15.7 %

+31 pp

Profit / (revenue − profit)

Added value to revenue

44.0 %

+20 pp

Added value / revenue

Earnings before tax

92 K €

+228 %

Profit + income tax

Effective tax

5.3 %

+8.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2018437 K €2019760 K €2020652 K €20211.35 M €2022546 K €2023404 K €2024642 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.34 M €546 K €404 K €642 K €
Value added229 K €115 K €97 K €283 K €
Operating revenue1.35 M €546 K €404 K €642 K €
Profit after tax100 K €−42 K €−74 K €87 K €
Income tax26 K €0 €1,920 €4,895 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs49 K €54 K €57 K €58 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets778 K €
  • Current assets625 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity226 K €
  • Liabilities1.18 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.36 M €1.36 M €1.35 M €1.4 M €
Non-current assets518 K €764 K €821 K €778 K €
Property, plant and equipment518 K €764 K €821 K €778 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets843 K €591 K €529 K €625 K €
Inventory128 K €91 K €53 K €49 K €
Non-current receivables0 €0 €0 €0 €
Current receivables670 K €489 K €471 K €488 K €
Financial accounts45 K €11 K €4,684 €88 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.36 M €1.36 M €1.35 M €1.4 M €
Equity225 K €183 K €109 K €226 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €124 K €82 K €7,694 €
Profit/loss for the accounting period after tax100 K €−42 K €−74 K €87 K €
Liabilities1.14 M €1.17 M €1.24 M €1.18 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities174 K €207 K €93 K €160 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans396 K €418 K €574 K €424 K €
Provisions3,954 €4,645 €4,378 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onTuesday, January 23, 2024Removed from the list onSunday, August 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Public sector partner

Registered since

Wednesday, June 30, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: JUDr. Tomáš Dopita | ADVOKÁT, s. r. o., JUDr. Tomáš Dopita | ADVOKÁT, s. r. o., JUDr. Tomáš Dopita

Beneficial owners

  • Denis OndaMajerníkova 15, 84105 Bratislava - mestská časť Karlova Ves
    from Wednesday, September 22, 2021

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 21, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 21, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí, organizovanie rekreačných činnostíValid from Friday, December 21, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, December 21, 2018
  • Reklamné a marketingové službyValid from Friday, December 21, 2018
  • Výroba a hutnícke spracovanie kovovValid from Friday, December 21, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, December 21, 2018
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, December 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Denis OndaActive
    Konateľfrom Wednesday, September 9, 2020

    Address Majerníkova 15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Leon LjubovičEnded
    KonateľFriday, December 21, 2018 – Monday, January 18, 2021

    Address Šustekova 2690/29, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 5
  • Denis OndaActive
    Spoločník v.o.s. / s.r.o.from Friday, May 15, 2026

    Address Majerníkova 15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Denis OndaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2025 – Thursday, May 14, 2026

    Address Majerníkova 15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Miroslav Janík, LL.M.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2025 – Thursday, May 14, 2026

    Address Gazdovská 1905/9B, 90041 Rovinka, Slovenská republika

    Share10 %Contribution750 EUR
  • Denis OndaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2021 – Tuesday, October 28, 2025

    Address Majerníkova 15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Leon LjubovičEnded
    Spoločník v.o.s. / s.r.o.Friday, December 21, 2018 – Monday, January 18, 2021

    Address Šustekova 2690/29, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, September 13, 2024
    • Panská 7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, January 19, 2021 – Thursday, September 12, 2024
    • Družstevná 70/8, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, December 21, 2018 – Monday, January 18, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133612/B
Main activity
Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 4, 2025Upovedomenie Mestského súdu Bratislava III u ukončení konania zo dňa 17.02.2025, č. k.: B1-49CbR/384/2022, ktorým sa skončilo konanie o zrušení spoločnosti podľa ust. § 309c zákona č. 161/2015 Z.z. Civilný mimosporový poriadok v znení neskorších predpisov, nakoľko dôvod, pre ktorý sa konanie začalo, pominul.
  • Saturday, June 15, 2024Dňa 27.03.2024 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. B1-49CbR/384/2022.
OTG STEEL s.r.o.

Registered office

OTG STEEL s.r.o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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