Company data from Slovak public registers

Andromia Insight
Active

OTMA s. r. o.

Company financial profile・Company ID 53150538・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2020

Financial reportFinancial statements

Turnover 2021

3,091 €

+731 %
Company ID
53150538
Tax ID
2121299807
VAT ID
—
Registered office
OTMA s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Saturday, August 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151018/B

Profit 2021

508 €

+61 %

Assets

6,039 €

+12 %

Equity

5,880 €

+11 %

Debt ratio

2.6 %

+1.6 pp

Gross margin

21.6 %

−78 pp
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Andromia score

—

Profit

+61 %
316 €508 €20202021

Revenue

+731 %
372 €3,091 €20202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

−69 pp

Profit / revenue

ROA

8.4 %

+2.5 pp

Return on assets

ROE

8.6 %

+2.7 pp

Return on equity

Current ratio

37.98

−60 %

Current assets / current liabilities

Earnings before tax

663 €

+78 %

Profit + income tax

Effective tax

23.4 %

+8.3 pp

Income tax / earnings before tax

Net working capital

5,880 €

+11 %

Current assets − current liabilities

Revenue CAGR

730.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

372 €20203,091 €2021

Income statement

Item20202021
Sales of products, services and goods372 €3,091 €
Value added372 €668 €
Operating revenue372 €3,091 €
Profit after tax316 €508 €
Income tax56 €155 €

Assets

  • Non-current assets0 €
  • Current assets6,039 €

Liabilities and equity

  • Equity5,880 €
  • Liabilities159 €

Balance sheet

Assets

Item20202021
Total assets5,372 €6,039 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,372 €6,039 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €1,750 €
Financial accounts5,372 €4,289 €

Liabilities and equity

Item20202021
Total equity and liabilities5,372 €6,039 €
Equity5,316 €5,880 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €353 €
Profit/loss for the accounting period after tax316 €508 €
Liabilities56 €159 €
Non-current liabilities0 €0 €
Current liabilities56 €159 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

56 €155 €20202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, January 29, 2021
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, January 29, 2021
  • Administratívne službyValid from Saturday, August 1, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 1, 2020
  • Čistiace a upratovacie službyValid from Saturday, August 1, 2020
  • Dizajnérske činnostiValid from Saturday, August 1, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 1, 2020
  • Fotografické službyValid from Saturday, August 1, 2020
  • Informačná činnosťValid from Saturday, August 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 5
  • Martin Otáhal
    Konateľfrom Wednesday, November 30, 2022

    Address Mlýnská 744, 40777 Šluknov, Česká republika

  • Ladislav SzamosInactive
    KonateľWednesday, November 16, 2022 – Wednesday, May 31, 2023

    Address Priechodná ulica 2301/6, 93101 Šamorín, Slovenská republika

  • Karol KošíkInactive
    KonateľMonday, February 15, 2021 – Monday, September 26, 2022

    Address Tatranská 3109/6, 01008 Žilina, Slovenská republika

  • Ladislav SzamosInactive
    KonateľMonday, December 14, 2020 – Friday, March 11, 2022

    Address Priechodná ulica 2301/6, 93101 Šamorín, Slovenská republika

  • Miroslav VargaInactive
    KonateľSaturday, August 1, 2020 – Thursday, January 28, 2021

    Address Bohdanovce 115, 04416 Bohdanovce, Slovenská republika

Related persons

1 active of 6
  • Ago plus one s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, June 1, 2023

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ladislav SzamosInactive
    Spoločník v.o.s. / s.r.o.Friday, January 27, 2023 – Wednesday, May 31, 2023

    Address Priechodná ulica 2301/6, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Karol KošíkInactive
    ProkuristaTuesday, September 27, 2022 – Thursday, January 26, 2023

    Address Tatranská 3109/6, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Karol KošíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 12, 2022 – Thursday, January 26, 2023

    Address Tatranská 3109/6, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ladislav SzamosInactive
    Spoločník v.o.s. / s.r.o.Friday, January 29, 2021 – Friday, March 11, 2022

    Address Priechodná ulica 2301/6, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslav VargaInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 1, 2020 – Thursday, January 28, 2021

    Address Bohdanovce 115, 04416 Bohdanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151018/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OTMA s. r. o.

Registered office

OTMA s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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