Company data from Slovak public registers

Active

OTILIA s. r. o.

Company financial profileCompany ID 53600525Škultétyho 527/5, 94911 NitraFounded 2021

Turnover 2025

47 K €

−30 %
Company ID
53600525
Tax ID
2121428848
VAT ID
SK2121428848, under §4, registered since Saturday, February 15, 2025
Registered office
OTILIA s. r. o.Škultétyho 527/5 94911 Nitra
Established
Thursday, March 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/53684/N

Profit 2025

−44 K €

−25 %

Assets

14 K €

−69 %

Equity

−44 K €

−7,234 %

Debt ratio

408.6 %

+307 pp

Gross margin

-25.8 %

+9.0 pp
Coming soon

Andromia score

Profit

−25 %
2,355 €4,451 €3,382 €−35 K €−44 K €20212022202320242025

Revenue

−30 %
37 K €59 K €60 K €56 K €39 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-91.7 %

−41 pp

Profit / revenue

ROA

-304.4 %

−228 pp

Return on assets

ROE

98.6 %

−5,680 pp

Return on equity

Current ratio

0.05

−92 %

Current assets / current liabilities

Earnings before tax

−43 K €

−28 %

Profit + income tax

Effective tax

-0.8 %

+2.1 pp

Income tax / earnings before tax

Net working capital

−36 K €

−462 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €202161 K €202260 K €202368 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €60 K €56 K €39 K €
Value added8,997 €12 K €−19 K €−10 K €
Operating revenue61 K €60 K €68 K €47 K €
Profit after tax4,451 €3,382 €−35 K €−44 K €
Income tax1,192 €1,030 €960 €340 €

Assets

  • Non-current assets12 K €
  • Current assets1,934 €

Liabilities and equity

  • Equity−44 K €
  • Liabilities58 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €59 K €45 K €14 K €
Non-current assets7,886 €39 K €33 K €12 K €
Property, plant and equipment7,886 €39 K €30 K €14 K €
Non-current intangible assets0 €0 €3,220 €−1,353 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €20 K €13 K €1,934 €
Inventory0 €0 €8,682 €−10 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,578 €4,500 €1,980 €504 €
Financial accounts28 K €15 K €1,938 €1,440 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €59 K €45 K €14 K €
Equity12 K €15 K €−602 €−44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,238 €6,466 €9,688 €−25 K €
Profit/loss for the accounting period after tax4,451 €3,382 €−35 K €−44 K €
Liabilities29 K €44 K €46 K €58 K €
Non-current liabilities9,786 €6,805 €349 €189 €
Current liabilities4,358 €4,231 €19 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €33 K €27 K €20 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

894 €1,192 €1,030 €960 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period66.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 17, 2025
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 17, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 23, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 23, 2024
  • Služby súvisiace so skrášľovaním telaValid from Thursday, December 15, 2022
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, December 15, 2022
  • Administratívne službyValid from Thursday, March 4, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, March 4, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 4, 2021
  • Poskytovanie služieb osobného charakteruValid from Thursday, March 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, February 19, 2026

    Address Škultétyho 527/5, 94911 Nitra, Slovenská republika

  • KonateľThursday, February 19, 2026 – Wednesday, April 15, 2026

    Address Pálenická 678/9, 94146 Trávnica, Slovenská republika

  • KonateľThursday, August 28, 2025 – Friday, February 27, 2026

    Address Záhradný Rad 618/2, 93526 Starý Tekov, Slovenská republika

  • KonateľThursday, March 4, 2021 – Tuesday, September 16, 2025

    Address ul. Pálenícka 678/9, 94146 Trávnica, Slovenská republika

  • KonateľThursday, March 4, 2021 – Wednesday, February 22, 2023

    Address ul. Pálenícka 678/9, 94146 Trávnica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2026

    Address Škultétyho 527/5, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 28, 2026 – Wednesday, April 15, 2026

    Address Pálenická 678/9, 94146 Trávnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 23, 2023 – Friday, February 27, 2026

    Address ul. Pálenícka 678/9, 94146 Trávnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 4, 2021 – Wednesday, February 22, 2023

    Address ul. Pálenícka 678/9, 94146 Trávnica, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/53684/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OTILIA s. r. o.

Registered office

OTILIA s. r. o.

Škultétyho 527/5, 94911 Nitra

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