Company data from Slovak public registers

Andromia Insight
Active

O.T. INVEST s. r. o.

Company financial profile・Company ID 52429733・Floriánska 6, 04001 Košice - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

153 K €

+554 %
Company ID
52429733
Tax ID
2121131727
VAT ID
SK2121131727, under §4, registered since Sunday, August 1, 2021
Registered office
O.T. INVEST s. r. o.Floriánska 6 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, November 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47724/V

Profit 2025

3,538 €

+183 %

Assets

157 K €

+345 %

Equity

34 K €

+11 %

Debt ratio

78.1 %

+66 pp

Gross margin

5.1 %

−12 pp
Coming soon

Andromia score

—

Profit

+183 %
1,956 €5,420 €12 K €5,242 €37 €1,249 €3,538 €2019202020212022202320242025

Revenue

+554 %
10 K €35 K €45 K €49 K €17 K €23 K €153 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−3.0 pp

Profit / revenue

ROA

2.3 %

−1.3 pp

Return on assets

ROE

10.3 %

+6.2 pp

Return on equity

Current ratio

6.81

−19 %

Current assets / current liabilities

Earnings before tax

4,613 €

+190 %

Profit + income tax

Effective tax

23.3 %

+1.9 pp

Income tax / earnings before tax

Net working capital

134 K €

+331 %

Current assets − current liabilities

Revenue CAGR

57.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201935 K €202045 K €202149 K €202217 K €202323 K €2024153 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €17 K €23 K €153 K €
Value added10 K €2,477 €4,092 €7,754 €
Operating revenue49 K €17 K €23 K €153 K €
Profit after tax5,242 €37 €1,249 €3,538 €
Income tax1,392 €136 €340 €1,075 €

Assets

  • Non-current assets0 €
  • Current assets157 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities122 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €34 K €35 K €157 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €34 K €35 K €157 K €
Inventory0 €0 €0 €155 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €26 €96 €
Financial accounts35 K €34 K €35 K €1,442 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €34 K €35 K €157 K €
Equity30 K €30 K €31 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €24 K €24 K €25 K €
Profit/loss for the accounting period after tax5,242 €37 €1,249 €3,538 €
Liabilities5,830 €4,526 €4,363 €122 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,710 €4,406 €4,178 €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €120 €185 €184 €

Income tax

Tax liability trend

573 €983 €2,426 €1,392 €136 €340 €1,075 €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

21 registered activities

  • Činnosť podriadeného finančného agenta v sektore kapitálového trhuValid from Tuesday, March 24, 2026
  • Činnosť podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Tuesday, March 24, 2026
  • Činnosť podriadeného finančného agenta v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Tuesday, March 24, 2026
  • Činnosť podriadeného finančného agenta v sektore prijímania vkladovValid from Tuesday, March 24, 2026
  • Administratívne službyValid from Tuesday, November 19, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 19, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 19, 2019
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 19, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, November 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Oto Tillisch
    Konateľfrom Tuesday, November 19, 2019

    Address Bernolákova 19, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Petra Hudačková
    Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2019

    Address Floriánska 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47724/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
O.T. INVEST s. r. o.

Registered office

O.T. INVEST s. r. o.

Floriánska 6, 04001 Košice - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us