Company data from Slovak public registers

OTTO BACH, s. r. o.

Company financial profile・Company ID 53525639・Tále 759, 976 51 Horná Lehota・Founded 2021

Active

Turnover 2025

49 K €

+0.2 %
Company ID
53525639
Tax ID
2121394264
VAT ID
—
Registered office
OTTO BACH, s. r. o.Tále 759 976 51 Horná Lehota
Established
Wednesday, January 6, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40384/S

Profit 2025

13 K €

+217 %Net profit after tax

Assets

129 K €

−1.9 %Total assets, stated excl. VAT

Equity

49 K €

+36 %Assets less external liabilities

Debt ratio

61.9 %

−11 ppLiabilities / total assets

Gross margin

25.5 %

+16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+217 %
28 K €14 K €13 K €4,103 €13 K €20212022202320242025202128 K €202214 K €202313 K €20244,103 €202513 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.2 %
49 K €48 K €50 K €49 K €49 K €20212022202320242025202149 K €202248 K €202350 K €202449 K €202549 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,965 €3,050 €1,656 €760 €1,483 €20212022202320242025Total tax · 20214,965 €Total tax · 20223,050 €Total tax · 20231,656 €Total tax · 2024760 €Total tax · 20251,483 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.3 %

+18 pp

Profit / revenue

Profit margin

26.3 %

+18 pp

Profit / sales

ROA

10.1 %

+6.9 pp

Return on assets

ROE

26.4 %

+15 pp

Return on equity

Return on costs

35.6 %

+27 pp

Profit / (revenue − profit)

Added value to revenue

25.5 %

+16 pp

Added value / revenue

Earnings before tax

14 K €

+198 %

Profit + income tax

Effective tax

10.2 %

−5.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

49 K €202148 K €202250 K €202349 K €202449 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods48 K €50 K €49 K €49 K €
Value added17 K €15 K €4,677 €13 K €
Operating revenue48 K €50 K €49 K €49 K €
Profit after tax14 K €13 K €4,103 €13 K €
Income tax3,050 €1,656 €760 €1,483 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets115 K €
  • Current assets14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity49 K €
  • Liabilities80 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets26 K €35 K €132 K €129 K €
Non-current assets0 €10 K €120 K €115 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €10 K €120 K €115 K €
Current assets26 K €25 K €12 K €14 K €
Inventory0 €0 €0 €600 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €2,001 €6,663 €6,410 €
Financial accounts13 K €23 K €5,224 €7,365 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €35 K €132 K €129 K €
Equity19 K €32 K €36 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €14 K €27 K €31 K €
Profit/loss for the accounting period after tax14 K €13 K €4,103 €13 K €
Liabilities6,430 €2,656 €95 K €80 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,430 €2,656 €95 K €80 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľsky´ch, organizačny´ch a ekonomicky´ch poradcovValid from Wednesday, January 6, 2021
  • Dizajnérske činnostiValid from Wednesday, January 6, 2021
  • Fotografické službyValid from Wednesday, January 6, 2021
  • Informatívne testovanie, meranie, analy´zy a kontrolyValid from Wednesday, January 6, 2021
  • Organizovanie športovy´ch, kultúrnych a iny´ch spoločensky´ch podujatíValid from Wednesday, January 6, 2021
  • Počítačové služby a služby súvisiace s počítačovy´m spracovaním údajovValid from Wednesday, January 6, 2021
  • Poskytovanie prepravny´ch služieb nemotorovy´mi vozidlamiValid from Wednesday, January 6, 2021
  • Prenájom hnuteľny´ch vecíValid from Wednesday, January 6, 2021
  • Prevádzka maly´ch plavidielValid from Wednesday, January 6, 2021
  • Prevádzkovanie kultúrnych, spoločensky´ch a zábavny´ch zariadeníValid from Wednesday, January 6, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 6, 2021

    Address Vajnorská 10595/98H, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2021

    Address Vajnorská 10595/98H, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 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/40384/S
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OTTO BACH, s. r. o.

Registered office

OTTO BACH, s. r. o.

Tále 759, 976 51 Horná Lehota

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