Company data from Slovak public registers

Andromia Insight
Active

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

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

Financial reportFinancial statements

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 %

Assets

120 K €

+16 %

Equity

19 K €

+40 %

Debt ratio

84.0 %

−2.7 pp

Gross margin

6.3 %

+1.2 pp
Coming soon

Andromia score

—

Profit

−29 %
0 €1,179 €7,600 €5,432 €2022202320242025

Revenue

−63 %
0 €51 K €296 K €110 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+2.4 pp

Profit / revenue

ROA

4.5 %

−2.8 pp

Return on assets

ROE

28.3 %

−27 pp

Return on equity

Current ratio

1.20

+3.2 %

Current assets / current liabilities

Earnings before tax

6,875 €

−29 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

20 K €

+38 %

Current assets − current liabilities

Revenue CAGR

46.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202251 K €2023296 K €2024110 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €51 K €296 K €110 K €
Value added0 €15 K €15 K €6,876 €
Operating revenue0 €51 K €296 K €110 K €
Profit after tax0 €1,179 €7,600 €5,432 €
Income tax0 €322 €2,021 €1,443 €

Assets

  • Non-current assets0 €
  • Current assets120 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities100 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €12 K €103 K €120 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €12 K €103 K €120 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €484 €102 K €71 K €
Financial accounts5,000 €12 K €1,073 €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €12 K €103 K €120 K €
Equity5,000 €6,134 €14 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−45 €1,134 €8,734 €
Profit/loss for the accounting period after tax0 €1,179 €7,600 €5,432 €
Liabilities0 €6,050 €90 K €100 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €5,489 €89 K €100 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €322 €2,021 €1,443 €2022202320242025
Total taxCurrent tax

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
  • 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 Svetláková
    Konateľfrom Friday, March 31, 2023

    Address Magurská 6435/39, 97410 Banská Bystrica, Slovenská republika

  • Radoslav SlobodaInactive
    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 Svetláková
    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 SlobodaInactive
    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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