Company data from Slovak public registers

Active

Otec a syn, s. r. o.

Company financial profileCompany ID 52558525Partizánska 58, 96681 ŽarnovicaFounded 2019

Turnover 2025

122 K €

−4.9 %
Company ID
52558525
Tax ID
2121081732
VAT ID
SK2121081732, under §4, registered since Sunday, November 1, 2020
Registered office
Otec a syn, s. r. o.Partizánska 58 96681 Žarnovica
Established
Tuesday, September 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37224/S

Profit 2025

4,066 €

+15 %

Assets

91 K €

−34 %

Equity

25 K €

+19 %

Debt ratio

72.4 %

−12 pp

Gross margin

4.2 %

−8.3 pp
Coming soon

Andromia score

Profit

+15 %
3,295 €3,188 €1,701 €1,351 €2,873 €3,546 €4,066 €2019202020212022202320242025

Revenue

−4.9 %
26 K €116 K €161 K €52 K €14 K €128 K €122 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+0.6 pp

Profit / revenue

ROA

4.5 %

+1.9 pp

Return on assets

ROE

16.3 %

−0.7 pp

Return on equity

Current ratio

1.38

+17 %

Current assets / current liabilities

Earnings before tax

5,130 €

+14 %

Profit + income tax

Effective tax

20.7 %

−0.6 pp

Income tax / earnings before tax

Net working capital

25 K €

+19 %

Current assets − current liabilities

Revenue CAGR

29.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €2019116 K €2020161 K €202152 K €202214 K €2023128 K €2024122 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €14 K €128 K €122 K €
Value added1,710 €3,380 €16 K €5,153 €
Operating revenue52 K €14 K €128 K €122 K €
Profit after tax1,351 €2,873 €3,546 €4,066 €
Income tax359 €507 €960 €1,064 €

Assets

  • Non-current assets0 €
  • Current assets91 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities65 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €20 K €137 K €91 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 assets16 K €20 K €137 K €91 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,261 €0 €15 K €66 K €
Financial accounts6,933 €20 K €122 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €20 K €137 K €91 K €
Equity15 K €17 K €21 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,816 €9,034 €12 K €15 K €
Profit/loss for the accounting period after tax1,351 €2,873 €3,546 €4,066 €
Liabilities1,659 €2,166 €116 K €65 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,659 €2,166 €116 K €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €10 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

875 €848 €452 €359 €507 €960 €1,064 €2019202020212022202320242025
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 period2,575.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, September 3, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, September 3, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 3, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 3, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 3, 2019
  • Poskytovanie služieb osobného charakteruValid from Tuesday, September 3, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, September 3, 2019
  • Prevádzkovanie čistiarne a práčovneValid from Tuesday, September 3, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 1, 2025

    Address Tehelná ulica 1565/52, 96681 Žarnovica, Slovenská republika

  • KonateľTuesday, September 3, 2019 – Monday, April 14, 2025

    Address Tehelná 1565/52, 96681 Žarnovica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 15, 2025

    Address Tehelná ulica 1565/52, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2022 – Monday, April 14, 2025

    Address Tehelná 1565/52, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2019 – Monday, October 3, 2022

    Address Tehelná 1565/52, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37224/S
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Otec a syn, s. r. o.

Registered office

Otec a syn, s. r. o.

Partizánska 58, 96681 Žarnovica

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