Company data from Slovak public registers

Active

OTHELLO RS s.r.o.

Company financial profileCompany ID 52559165Hlavná 48, 92901 Dunajská StredaFounded 2019

Turnover 2025

17 K €

+82 %
Company ID
52559165
Tax ID
2121079389
VAT ID
SK2121079389, under §4, registered since Wednesday, October 2, 2019
Registered office
OTHELLO RS s.r.o.Hlavná 48 92901 Dunajská Streda
Established
Thursday, August 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45112/T

Profit 2025

−2,789 €

+35 %

Assets

14 K €

+133 %

Equity

−11 K €

−35 %

Debt ratio

177.5 %

−57 pp

Gross margin

0.9 %

+27 pp
Coming soon

Andromia score

Profit

+35 %
−1,192 €−2,971 €−3,700 €−529 €−331 €−4,307 €−2,789 €2019202020212022202320242025

Revenue

+90 %
25 K €9,367 €5,183 €5,720 €8,500 €8,722 €17 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.7 %

+30 pp

Profit / revenue

ROA

-20.0 %

+52 pp

Return on assets

ROE

25.8 %

−28 pp

Return on equity

Current ratio

0.55

+58 %

Current assets / current liabilities

Earnings before tax

−2,449 €

+38 %

Profit + income tax

Effective tax

-13.9 %

−5.3 pp

Income tax / earnings before tax

Net working capital

−11 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €20199,367 €20205,183 €20215,720 €20228,500 €20239,191 €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,720 €8,500 €8,722 €17 K €
Value added3,582 €3,269 €−2,294 €141 €
Operating revenue5,720 €8,500 €9,191 €17 K €
Profit after tax−529 €−331 €−4,307 €−2,789 €
Income tax0 €70 €340 €340 €

Assets

  • Non-current assets375 €
  • Current assets14 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,425 €9,523 €5,987 €14 K €
Non-current assets4,229 €1,875 €1,125 €375 €
Property, plant and equipment4,229 €1,875 €1,125 €375 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,196 €7,648 €4,862 €14 K €
Inventory2,095 €1,661 €2,351 €13 K €
Non-current receivables100 €0 €62 €0 €
Current receivables336 €742 €740 €158 €
Financial accounts1,665 €5,245 €1,709 €428 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,425 €9,523 €5,987 €14 K €
Equity−3,392 €−3,723 €−8,030 €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,863 €−8,392 €−8,723 €−13 K €
Profit/loss for the accounting period after tax−529 €−331 €−4,307 €−2,789 €
Liabilities12 K €13 K €14 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €13 K €14 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €70 €340 €340 €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 period21.27 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne služby,Valid from Thursday, August 22, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, August 22, 2019
  • Čistiace a upratovacie služby,Valid from Thursday, August 22, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, August 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 22, 2019
  • Kuriérske služby,Valid from Thursday, August 22, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Thursday, August 22, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, August 22, 2019
  • Prenájom hnuteľných vecí,Valid from Thursday, August 22, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, August 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 22, 2019

    Address Kós Károly utca 18. 3 em. 15 a., 2800 Tatabánya, Maďarsko

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023

    Address Kós Károly utca 18. 3 em. 15 a., 2800 Tatabánya, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 22, 2019 – Monday, May 29, 2023

    Address Kós Károly utca 18. 3 em. 15 a., 2800 Tatabánya, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45112/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
OTHELLO RS s.r.o.

Registered office

OTHELLO RS s.r.o.

Hlavná 48, 92901 Dunajská Streda

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