OTM-PC Group SK, spol. s r. o.

Company financial profile・Company ID 53665856・Budatínska 16, 85104 Bratislava - mestská časť Petržalka・Founded 2022

Financial report Financial statements

Active

Turnover 2025

110 K €

−63 %

Company ID: 53665856
Tax ID: 2121721624
VAT ID: SK2121721624, under §4, registered since Friday, March 1, 2024

Registered office: OTM-PC Group SK, spol. s r. o.Budatínska 16 85104 Bratislava - mestská časť Petržalka
Established: Friday, April 1, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/159991/B

Profit 2025

5,432 €

−29 %Net profit after tax

Assets

120 K €

+16 %Total assets, stated excl. VAT

Equity

19 K €

+40 %Assets less external liabilities

Debt ratio

84.0 %

−2.7 ppLiabilities / total assets

Gross margin

6.3 %

+1.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−29 %

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

Revenue

−63 %

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

Income tax

Tax liability trend

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

4.9 %

+2.4 pp

Profit / revenue

Profit margin

4.9 %

+2.4 pp

Profit / sales

ROA

4.5 %

−2.8 pp

Return on assets

ROE

28.3 %

−27 pp

Return on equity

Return on costs

5.2 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

6.3 %

+1.2 pp

Added value / revenue

Earnings before tax

6,875 €

−29 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2023	2024	2025
Sales of products, services and goods	51 K €	296 K €	110 K €
Value added	15 K €	15 K €	6,876 €
Operating revenue	51 K €	296 K €	110 K €
Profit after tax	1,179 €	7,600 €	5,432 €
Income tax	322 €	2,021 €	1,443 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	14 K €	5,250 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets120 K €

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

Liabilities and equity

Equity19 K €
Liabilities100 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	12 K €	103 K €	120 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	12 K €	103 K €	120 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	484 €	102 K €	71 K €
Financial accounts	5,000 €	12 K €	1,073 €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	12 K €	103 K €	120 K €
Equity	5,000 €	6,134 €	14 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−45 €	1,134 €	8,734 €
Profit/loss for the accounting period after tax	0 €	1,179 €	7,600 €	5,432 €
Liabilities	0 €	6,050 €	90 K €	100 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	5,489 €	89 K €	100 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2024Published onSaturday, November 30, 2024Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount1,513.64 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,173.48 €Yes

Business activities

29 registered activities

Administratívne službyValid from Friday, April 1, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 1, 2022
Čistiace a upratovacie službyValid from Friday, April 1, 2022
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, April 1, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 1, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 1, 2022
Kuriérske službyValid from Friday, April 1, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 1, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 1, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Barbora SvetlákováActive
Konateľfrom Friday, March 31, 2023
Address Magurská 6435/39, 97410 Banská Bystrica, Slovenská republika
Radoslav SlobodaEnded
KonateľFriday, April 1, 2022 – Tuesday, May 30, 2023
Address Figuša Bystrého 774/15, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Barbora SvetlákováActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023
Address Magurská 6435/39, 97410 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Radoslav SlobodaEnded
Spoločník v.o.s. / s.r.o.Friday, April 1, 2022 – Tuesday, May 30, 2023
Address Figuša Bystrého 774/15, 97401 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/159991/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OTM-PC Group SK, spol. s r. o.

Registered office

OTM-PC Group SK, spol. s r. o.

Budatínska 16, 85104 Bratislava - mestská časť Petržalka

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OTM-PC Group SK, spol. s r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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