Active

OTEC & SYN s. r. o.

Company financial profile・Company ID 52272842・Kláštorná 16, 984 01 Lučenec・Founded 2019

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 52272842
Tax ID: 2120959346
VAT ID: —

Registered office: OTEC & SYN s. r. o.Kláštorná 16 984 01 Lučenec
Established: Thursday, March 7, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/36131/S

Profit 2024

−339 €

−114 %

Assets

35 K €

+0.0 %

Equity

15 K €

−2.2 %

Debt ratio

56.7 %

+1.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−114 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

−7.8 pp

Return on assets

ROE

-2.2 %

−18 pp

Return on equity

Current ratio

1.77

−1.7 %

Current assets / current liabilities

Earnings before tax

1 €

−100 %

Profit + income tax

Effective tax

34,000.0 %

+33,985 pp

Income tax / earnings before tax

Net working capital

15 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

-39.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	7,439 €	5,992 €	2,924 €	0 €
Value added	−8,782 €	5,138 €	2,858 €	0 €
Operating revenue	9,351 €	5,992 €	2,924 €	0 €
Profit after tax	−10 K €	4,749 €	2,430 €	−339 €
Income tax	0 €	385 €	429 €	340 €
Current income tax	0 €	385 €	429 €	340 €

Assets

Non-current assets0 €
Current assets35 K €
Accruals and deferrals0 €

Liabilities and equity

Equity15 K €
Liabilities20 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	29 K €	32 K €	35 K €	35 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	29 K €	32 K €	35 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	929 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	31 K €	35 K €	35 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	29 K €	32 K €	35 K €	35 K €
Equity	8,449 €	13 K €	16 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	14 K €	3,447 €	8,195 €	11 K €
Profit/loss for the accounting period after tax	−10 K €	4,749 €	2,430 €	−339 €
Liabilities	21 K €	19 K €	20 K €	20 K €
Non-current liabilities	32 €	32 €	32 €	32 €
Current liabilities	21 K €	19 K €	20 K €	20 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2021Published onThursday, April 8, 2021Removed from the list onWednesday, June 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount668 €Yes

Business activities

29 registered activities

Administratívne službyValid from Thursday, March 7, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 7, 2019
Čistiace a upratovacie službyValid from Thursday, March 7, 2019
Dizajnérske činnostiValid from Thursday, March 7, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 7, 2019
Informačná činnosťValid from Thursday, March 7, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 7, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 7, 2019
Odevná výrobaValid from Thursday, March 7, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Pavel Končoš
Konateľfrom Monday, July 15, 2019
Address Rúbanisko II. 421/32, 98403 Lučenec, Slovenská republika
Ing. Dušan PisárInactive
KonateľThursday, March 7, 2019 – Wednesday, July 24, 2019
Address Mládežnícka 2, 98401 Lučenec, Slovenská republika

Related persons

2 active of 3

Pavel Končoš
Prokuristafrom Thursday, July 25, 2019
Address Kláštorná 406/29, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Pavel Končoš
Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2019
Address Rúbanisko II. 421/32, 98403 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dušan PisárInactive
Spoločník v.o.s. / s.r.o.Thursday, March 7, 2019 – Wednesday, July 24, 2019
Address Mládežnícka 2, 98401 Lučenec, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/36131/S
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

OTEC & SYN s. r. o.

Registered office

OTEC & SYN s. r. o.

Kláštorná 16, 984 01 Lučenec

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OTEC & SYN 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

Registered office

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