Company data from Slovak public registers

Andromia Insight

OTION, s.r.o.

Company financial profile・Company ID 53838262・Martina Granca 8, 84102 Bratislava - mestská časť Dúbravka・Founded 2021

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
Company ID
53838262
Tax ID
2121510985
VAT ID
SK2121510985, under §4, registered since Tuesday, November 1, 2022
Registered office
OTION, s.r.o.Martina Granca 8 84102 Bratislava - mestská časť Dúbravka
Established
Friday, June 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153126/B

Profit 2025

−16 K €

−1,199 %Net profit after tax

Assets

171 K €

+65 %Total assets, stated excl. VAT

Equity

39 K €

+624 %Assets less external liabilities

Debt ratio

76.9 %

−18 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,199 %
−8,067 €412 €4,361 €−1,256 €−16 K €202120222023202420252021−8,067 €2022412 €20234,361 €2024−1,256 €2025−16 K €

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

Revenue

−100 %
4,580 €68 K €137 K €38 K €0 €2021202220232024202520214,580 €202268 K €2023137 K €202438 K €20250 €

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

Income tax

Tax liability trend

0 €48 €522 €340 €340 €20212022202320242025Total tax · 20210 €Total tax · 202248 €Total tax · 2023522 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-9.5 %

−8.3 pp

Return on assets

ROE

-41.3 %

−18 pp

Return on equity

Return on costs

-100.0 %

−97 pp

Profit / (revenue − profit)

Earnings before tax

−16 K €

−1,644 %

Profit + income tax

Effective tax

-2.1 %

+35 pp

Income tax / earnings before tax

Current ratio

0.17

−6.8 %

Current assets / current liabilities

Liquidity ratio 1

0.07

−31 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.17

−6.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

8,005 €202171 K €2022137 K €202338 K €20240 €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 goods68 K €137 K €38 K €0 €
Value added−2,619 €5,046 €515 €−13 K €
Operating revenue71 K €137 K €38 K €0 €
Profit after tax412 €4,361 €−1,256 €−16 K €
Income tax48 €522 €340 €340 €

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 assets151 K €
  • Current assets20 K €

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

Liabilities and equity

  • Equity39 K €
  • Liabilities131 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets34 K €41 K €103 K €171 K €
Non-current assets0 €0 €89 K €151 K €
Property, plant and equipment0 €0 €1,866 €1,345 €
Non-current intangible assets0 €0 €87 K €145 K €
Non-current financial assets0 €0 €0 €4,095 €
Current assets34 K €41 K €15 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,630 €1,413 €6,818 €12 K €
Financial accounts29 K €40 K €7,770 €7,909 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €41 K €103 K €171 K €
Equity2,345 €6,706 €5,451 €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,067 €−8,067 €−3,793 €−5,048 €
Profit/loss for the accounting period after tax412 €4,361 €−1,256 €−16 K €
Liabilities32 K €35 K €98 K €131 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €35 K €79 K €117 K €
Long-term bank loans0 €0 €19 K €14 K €
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 deductionLatest taxable period0526Excess deduction for the period4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount52,800 €
Counterparties2
Latest contractTuesday, July 9, 2024

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • administratívne službyValid from Friday, June 4, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 4, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 4, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 4, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 4, 2021
  • prenájom hnuteľných vecíValid from Friday, June 4, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 4, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 4, 2021
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, June 4, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, June 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrick ObdržálekActive
    Konateľfrom Friday, June 4, 2021

    Address M. Schneidra Trnavského 7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 2
  • Patrick ObdržálekActive
    Spoločník v.o.s. / s.r.o.from Friday, June 4, 2021

    Address M. Schneidra Trnavského 7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PhDr. Peter Obdržálek, CSc.Ended
    ProkuristaThursday, September 23, 2021 – Thursday, June 26, 2025

    Address Martina Granca 3452/8, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153126/B
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OTION, s.r.o.

Registered office

OTION, s.r.o.

Martina Granca 8, 84102 Bratislava - mestská časť Dúbravka

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