Company data from Slovak public registers

Active

Otium s.r.o.

Company financial profileCompany ID 53081862Vážsja 3560/1, 92101 PiešťanyFounded 2020

Turnover 2025

0

−100 %
Company ID
53081862
Tax ID
2121278038
VAT ID
SK2121278038, under §4, registered since Thursday, October 15, 2020
Registered office
Otium s.r.o.Vážsja 3560/1 92101 Piešťany
Established
Friday, June 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/61160/T

Profit 2025

−8,062 €

+89 %

Assets

110 K €

−6.8 %

Equity

−90 K €

−9.8 %

Debt ratio

182.0 %

+12 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+89 %
4,629 €22 K €−61 K €22 K €−75 K €−8,062 €202020212022202320242025

Revenue

−100 %
100 K €150 K €230 K €230 K €13 K €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.4 %

+56 pp

Return on assets

ROE

9.0 %

−82 pp

Return on equity

Current ratio

1.06

+7.2 %

Current assets / current liabilities

Earnings before tax

−7,722 €

+90 %

Profit + income tax

Effective tax

-4.4 %

−3.1 pp

Income tax / earnings before tax

Net working capital

5,197 €

+703 %

Current assets − current liabilities

Revenue CAGR

-39.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

125 K €2020280 K €2021237 K €2022237 K €202363 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods230 K €230 K €13 K €0 €
Value added54 K €99 K €−33 K €−587 €
Operating revenue237 K €237 K €63 K €0 €
Profit after tax−61 K €22 K €−75 K €−8,062 €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets20 K €
  • Current assets90 K €

Liabilities and equity

  • Equity−90 K €
  • Liabilities200 K €

Balance sheet

Assets

Item2022202320242025
Total assets153 K €167 K €118 K €110 K €
Non-current assets76 K €76 K €26 K €20 K €
Property, plant and equipment76 K €76 K €26 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €91 K €91 K €90 K €
Inventory1,624 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €48 K €56 K €55 K €
Financial accounts32 K €42 K €36 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities153 K €167 K €118 K €110 K €
Equity−29 K €−7,361 €−82 K €−90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €−34 K €−12 K €−87 K €
Profit/loss for the accounting period after tax−61 K €22 K €−75 K €−8,062 €
Liabilities182 K €174 K €199 K €200 K €
Non-current liabilities62 K €88 K €107 K €115 K €
Current liabilities112 K €86 K €92 K €84 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,038 €19 K €0 €0 €960 €340 €202020212022202320242025
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

16 registered activities

  • Administratívne službyValid from Friday, June 26, 2020
  • Čistiace a upratovacie službyValid from Friday, June 26, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 26, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 26, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 26, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 26, 2020
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, June 26, 2020
  • Poskytovanie sociálnych služiebValid from Friday, June 26, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 26, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, June 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, September 18, 2024

    Address Slávičie údolie 120/B, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

  • KonateľFriday, June 26, 2020 – Friday, November 8, 2024

    Address Ducové 57, 92221 Ducové, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, November 9, 2024

    Address Slávičie údolie 120/B, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján DržiakInactive
    Spoločník v.o.s. / s.r.o.Friday, June 26, 2020 – Friday, November 8, 2024

    Address Slávičie údolie 120/B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/61160/T
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Otium s.r.o.

Registered office

Otium s.r.o.

Vážsja 3560/1, 92101 Piešťany

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