Company data from Slovak public registers

Active

OTN 1, s. r. o.

Company financial profileCompany ID 52343499Galvaniho 19045/19, 82104 Bratislava - mestská časť RužinovFounded 2019

Turnover 2025

28 K €

+38 %
Company ID
52343499
Tax ID
2120979509
VAT ID
SK2120979509, under §4, registered since Thursday, April 4, 2019
Registered office
OTN 1, s. r. o.Galvaniho 19045/19 82104 Bratislava - mestská časť Ružinov
Established
Thursday, April 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136261/B

Profit 2025

−932 €

+17 %

Assets

953 K €

+25 %

Equity

608 K €

−0.1 %

Debt ratio

36.2 %

+16 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+17 %
−71 €−418 €−7,650 €−7,247 €−792 €−1,123 €−932 €2019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

+2.2 pp

Profit / revenue

ROA

-0.1 %

Return on assets

ROE

-0.2 %

Return on equity

Current ratio

1.94

−97 %

Current assets / current liabilities

Earnings before tax

−592 €

+24 %

Profit + income tax

Effective tax

-57.4 %

−14 pp

Income tax / earnings before tax

Net working capital

158 K €

+19 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20190 €202025 K €202117 K €202272 K €202320 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−25 €−359 €−5 €2,100 €
Operating revenue17 K €72 K €20 K €28 K €
Profit after tax−7,247 €−792 €−1,123 €−932 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets626 K €
  • Current assets327 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity608 K €
  • Liabilities345 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets669 K €741 K €762 K €953 K €
Non-current assets626 K €626 K €626 K €626 K €
Property, plant and equipment626 K €626 K €626 K €626 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €115 K €135 K €327 K €
Inventory43 K €115 K €135 K €164 K €
Non-current receivables0 €0 €0 €0 €
Current receivables326 €0 €−202 €−37 K €
Current financial assets0 €0 €0 €0 €
Financial accounts49 €101 €174 €200 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities669 K €741 K €762 K €953 K €
Equity611 K €610 K €609 K €608 K €
Share capital626 K €626 K €626 K €626 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−8,140 €−15 K €−16 K €−17 K €
Profit/loss for the accounting period after tax−7,247 €−792 €−1,123 €−932 €
Liabilities58 K €131 K €153 K €345 K €
Non-current liabilities56 K €129 K €150 K €176 K €
Current liabilities2,580 €1,716 €2,286 €169 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • inžinierska činnosť – obstarávateľské služby v stavebníctveValid from Thursday, April 4, 2019
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 4, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 4, 2019
  • reklamné a marketingové službyValid from Thursday, April 4, 2019
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 4, 2019

    Address Sartorisova 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2019

    Address Sartorisova 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution626,300 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136261/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, April 4, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 04.02.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení. Spoločnosť vznikla rozdelením spoločnosti WTN plus, s.r.o. na základe projektu rozdelenia zo dňa 04.02.2019 spísaného vo forme notárskej zápisnice.
  • Thursday, April 4, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
OTN 1, s. r. o.

Registered office

OTN 1, s. r. o.

Galvaniho 19045/19, 82104 Bratislava - mestská časť Ružinov

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