Active

OTTE, s. r. o.

Company financial profile・Company ID 52648648・Nezábudková 895/26, 900 43 Hamuliakovo・Founded 2020

Financial report Financial statements

Turnover 2025

20 K €

−36 %

Company ID: 52648648
Tax ID: 2121164870
VAT ID: —

Registered office: OTTE, s. r. o.Nezábudková 895/26 900 43 Hamuliakovo
Established: Thursday, January 23, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142722/B

Profit 2025

2,889 €

−19 %

Assets

27 K €

+12 %

Equity

26 K €

+13 %

Debt ratio

3.8 %

−0.4 pp

Gross margin

25.2 %

+6.3 pp

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Andromia score

—

Profit

−19 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

+3.0 pp

Profit / revenue

ROA

10.9 %

−4.1 pp

Return on assets

ROE

11.3 %

−4.4 pp

Return on equity

Current ratio

26.16

+12 %

Current assets / current liabilities

Earnings before tax

3,229 €

−23 %

Profit + income tax

Effective tax

10.5 %

−4.5 pp

Income tax / earnings before tax

Net working capital

26 K €

+13 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	46 K €	32 K €	20 K €
Value added	2,123 €	15 K €	6,034 €	5,166 €
Operating revenue	31 K €	46 K €	32 K €	20 K €
Profit after tax	1,410 €	7,939 €	3,550 €	2,889 €
Income tax	249 €	1,401 €	627 €	340 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity26 K €
Liabilities1,016 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	14 K €	24 K €	27 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	14 K €	24 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,874 €	0 €	6,245 €	14 K €
Financial accounts	7,755 €	14 K €	17 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	14 K €	24 K €	27 K €
Equity	11 K €	19 K €	23 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,770 €	6,180 €	14 K €	18 K €
Profit/loss for the accounting period after tax	1,410 €	7,939 €	3,550 €	2,889 €
Liabilities	449 €	−5,619 €	1,010 €	1,016 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	449 €	−5,619 €	1,010 €	1,016 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

5 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 23, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 23, 2020
Prenájom hnuteľných vecíValid from Thursday, January 23, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 23, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Drobňák
Konateľfrom Thursday, January 23, 2020
Address Nezábudková 895/26, 90043 Hamuliakovo, Slovenská republika

Related persons

1 active of 1

Peter Drobňák
Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2020
Address Nezábudková 895/26, 90043 Hamuliakovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142722/B
Main activity: Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

OTTE, s. r. o.

Registered office

OTTE, s. r. o.

Nezábudková 895/26, 900 43 Hamuliakovo

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OTTE, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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