Company data from Slovak public registers

Andromia Insight
Active

OVT, s. r. o.

Company financial profile・Company ID 52428192・Roľnícka 447/15, 03105 Liptovský Mikuláš・Founded 2019

Financial reportFinancial statements

Turnover 2024

269 K €

+19 %
Company ID
52428192
Tax ID
2121038381
VAT ID
SK2121038381, under §4, registered since Thursday, August 1, 2019
Registered office
OVT, s. r. o.Roľnícka 447/15 03105 Liptovský Mikuláš
Established
Saturday, June 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72492/L

Profit 2024

178 €

−69 %

Assets

222 K €

+11 %

Equity

54 K €

+0.3 %

Debt ratio

75.6 %

+2.6 pp

Gross margin

19.4 %

−0.6 pp
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Andromia score

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Profit

−69 %
0 €383 €151 €126 €579 €178 €201920202021202220232024

Revenue

+19 %
0 €112 K €163 K €286 K €227 K €269 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.2 pp

Profit / revenue

ROA

0.1 %

−0.2 pp

Return on assets

ROE

0.3 %

−0.7 pp

Return on equity

Current ratio

1.05

−14 %

Current assets / current liabilities

Earnings before tax

2,098 €

+186 %

Profit + income tax

Effective tax

91.5 %

+71 pp

Income tax / earnings before tax

Net working capital

6,197 €

−73 %

Current assets − current liabilities

Revenue CAGR

24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019112 K €2020163 K €2021286 K €2022227 K €2023269 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods163 K €286 K €227 K €269 K €
Value added27 K €28 K €45 K €52 K €
Operating revenue163 K €286 K €227 K €269 K €
Profit after tax151 €126 €579 €178 €
Income tax41 €33 €154 €1,920 €
Current income tax41 €33 €154 €1,920 €

Assets

  • Non-current assets91 K €
  • Current assets131 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity54 K €
  • Liabilities168 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets123 K €187 K €200 K €222 K €
Non-current assets38 K €44 K €71 K €91 K €
Property, plant and equipment38 K €44 K €71 K €91 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €143 K €129 K €131 K €
Inventory0 €0 €0 €500 €
Non-current receivables200 €0 €0 €0 €
Current receivables53 K €141 K €91 K €53 K €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €2,915 €39 K €78 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities123 K €187 K €200 K €222 K €
Equity54 K €54 K €54 K €54 K €
Share capital16 K €16 K €16 K €16 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years383 €383 €509 €1,088 €
Profit/loss for the accounting period after tax151 €126 €579 €178 €
Liabilities69 K €134 K €146 K €168 K €
Non-current liabilities−5,251 €37 K €40 K €43 K €
Current liabilities74 K €97 K €106 K €125 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €44 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €102 €41 €33 €154 €1,920 €201920202021202220232024
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 period176.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Cestná nákladná dopravaValid from Tuesday, March 3, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, June 1, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, June 1, 2019
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, June 1, 2019
  • Prenájom hnuteľných vecíValid from Saturday, June 1, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 1, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, June 1, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 1, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, June 1, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Vladimír Onofrej
    Konateľfrom Saturday, June 1, 2019

    Address Roľnícka 447/15, 03105 Liptovský Mikuláš, Slovenská republika

  • Vladimír Onofrej
    Konateľfrom Saturday, June 1, 2019

    Address Roľnícka 447/15, 03105 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 2
  • Ing. Vladimír Onofrej
    Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2019

    Address Roľnícka 447/15, 03105 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution8,000 EUR
  • Vladimír Onofrej
    Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2019

    Address Roľnícka 447/15, 03105 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution8,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72492/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OVT, s. r. o.

Registered office

OVT, s. r. o.

Roľnícka 447/15, 03105 Liptovský Mikuláš

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