Company data from Slovak public registers

Andromia Insight
Active

O TAPAS, s. r. o.

Company financial profile・Company ID 52634043・Pod Urpínom 566/20, 974 01 Banská Bystrica・Founded 2019

Financial reportFinancial statements

Turnover 2025

15 K €

−80 %
Company ID
52634043
Tax ID
2121087111
VAT ID
SK2121087111, under §4, registered since Saturday, January 1, 2022
Registered office
O TAPAS, s. r. o.Pod Urpínom 566/20 974 01 Banská Bystrica
Established
Wednesday, September 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37266/S

Profit 2025

1,114 €

−90 %

Assets

102 K €

−2.0 %

Equity

59 K €

+1.9 %

Debt ratio

42.0 %

−2.2 pp

Gross margin

27.8 %

+4.3 pp
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Andromia score

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Profit

−90 %
−36 €410 €17 K €17 K €8,004 €11 K €1,114 €2019202020212022202320242025

Revenue

−73 %
0 €46 K €184 K €66 K €41 K €54 K €15 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

−7.4 pp

Profit / revenue

ROA

1.1 %

−9.7 pp

Return on assets

ROE

1.9 %

−18 pp

Return on equity

Current ratio

2.35

+5.7 %

Current assets / current liabilities

Earnings before tax

1,454 €

−90 %

Profit + income tax

Effective tax

23.4 %

+1.8 pp

Income tax / earnings before tax

Net working capital

58 K €

+2.7 %

Current assets − current liabilities

Revenue CAGR

-20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201946 K €2020184 K €202166 K €202241 K €202376 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €41 K €54 K €15 K €
Value added31 K €19 K €13 K €4,124 €
Operating revenue66 K €41 K €76 K €15 K €
Profit after tax17 K €8,004 €11 K €1,114 €
Income tax4,641 €1,507 €3,098 €340 €
Current income tax4,641 €1,507 €3,098 €340 €

Assets

  • Non-current assets1,605 €
  • Current assets100 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity59 K €
  • Liabilities43 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets140 K €153 K €104 K €102 K €
Non-current assets26 K €19 K €2,024 €1,605 €
Property, plant and equipment26 K €19 K €2,024 €1,605 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets114 K €134 K €102 K €100 K €
Inventory113 K €113 K €99 K €99 K €
Non-current receivables0 €0 €0 €0 €
Current receivables678 €21 K €1,934 €517 €
Current financial assets0 €0 €0 €0 €
Financial accounts234 €504 €1,008 €794 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities140 K €153 K €104 K €102 K €
Equity40 K €48 K €58 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components843 €843 €843 €843 €
Profit/loss of previous years16 K €34 K €41 K €52 K €
Profit/loss for the accounting period after tax17 K €8,004 €11 K €1,114 €
Liabilities100 K €106 K €46 K €43 K €
Non-current liabilities38 €38 €38 €38 €
Current liabilities100 K €106 K €46 K €43 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 €72 €4,480 €4,641 €1,507 €3,098 €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 period64.55 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, September 11, 2019
  • Čistiace a upratovacie službyValid from Wednesday, September 11, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 11, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 11, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 11, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 11, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 11, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 11, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Richard Zbortek
    Konateľfrom Wednesday, September 11, 2019

    Address Pod Urpínom 566/20, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Mário Zbortek
    Spoločník v.o.s. / s.r.o.from Wednesday, September 11, 2019

    Address Pod Urpínom 566/20, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37266/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
O TAPAS, s. r. o.

Registered office

O TAPAS, s. r. o.

Pod Urpínom 566/20, 974 01 Banská Bystrica

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