Company data from Slovak public registers

Active

OTESY FOOD, s.r.o.

Company financial profileCompany ID 53431111Horná 34/A, 97401 Banská BystricaFounded 2020

Turnover 2025

0

Company ID
53431111
Tax ID
2121380536
VAT ID
Registered office
OTESY FOOD, s.r.o.Horná 34/A 97401 Banská Bystrica
Established
Thursday, December 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40238/S

Profit 2025

−442 €

+0.0 %

Assets

12 K €

+133 %

Equity

3,788 €

−10 %

Debt ratio

67.7 %

+52 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−150 €−10 €−64 €−104 €−442 €−442 €202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.8 %

+5.0 pp

Return on assets

ROE

-11.7 %

−1.2 pp

Return on equity

Current ratio

0.64

−90 %

Current assets / current liabilities

Earnings before tax

−102 €

+0.0 %

Profit + income tax

Effective tax

-333.3 %

Income tax / earnings before tax

Net working capital

−2,852 €

−167 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,078 €

−1.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−64 €−104 €−442 €−442 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets6,640 €
  • Current assets5,078 €

Liabilities and equity

  • Equity3,788 €
  • Liabilities7,930 €

Balance sheet

Assets

Item2022202320242025
Total assets5,026 €5,022 €5,020 €12 K €
Non-current assets0 €0 €0 €6,640 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €6,640 €
Current assets5,026 €5,022 €5,020 €5,078 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,026 €5,022 €5,020 €5,078 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,026 €5,022 €5,020 €12 K €
Equity4,776 €4,672 €4,230 €3,788 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−160 €−224 €−328 €−770 €
Profit/loss for the accounting period after tax−64 €−104 €−442 €−442 €
Liabilities250 €350 €790 €7,930 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities250 €350 €790 €7,930 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Thursday, December 10, 2020
  • Čistiace a upratovacie službyValid from Thursday, December 10, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 10, 2020
  • Faktoring a forfaitingValid from Thursday, December 10, 2020
  • Finančný lízingValid from Thursday, December 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, December 10, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 10, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 10, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 10, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, August 13, 2026

    Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika

  • Marek ChabanInactive
    KonateľWednesday, May 13, 2026 – Thursday, August 13, 2026

    Address Železničná 580/41, 97696 Medzibrod, Slovenská republika

  • KonateľThursday, December 10, 2020 – Friday, January 30, 2026

    Address Pod Stráňou 7, 97401 Banská Bystrica, Slovenská republika

  • KonateľThursday, December 10, 2020 – Thursday, May 14, 2026

    Address Karola Salvu 2004/8, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, August 14, 2026

    Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 15, 2026 – Thursday, August 13, 2026

    Address Vojtešská 211/6, 11000 Praha 1 - Nové Město, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 31, 2026 – Thursday, May 14, 2026

    Address Karola Salvu 2004/8, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 10, 2020 – Friday, January 30, 2026

    Address Pod Stráňou 7, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 10, 2020 – Friday, January 30, 2026

    Address Karola Salvu 2004/8, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40238/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OTESY FOOD, s.r.o.

Registered office

OTESY FOOD, s.r.o.

Horná 34/A, 97401 Banská Bystrica

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