Company data from Slovak public registers

Active

OTION, s.r.o.

Company financial profileCompany ID 53838262Martina Granca 8, 84102 Bratislava - mestská časť DúbravkaFounded 2021

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 %

Assets

171 K €

+65 %

Equity

39 K €

+624 %

Debt ratio

76.9 %

−18 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1,199 %
−8,067 €412 €4,361 €−1,256 €−16 K €20212022202320242025

Revenue

−100 %
4,580 €68 K €137 K €38 K €0 €20212022202320242025

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

Current ratio

0.17

−6.8 %

Current assets / current liabilities

Earnings before tax

−16 K €

−1,644 %

Profit + income tax

Effective tax

-2.1 %

+35 pp

Income tax / earnings before tax

Net working capital

−97 K €

−50 %

Current assets − current liabilities

Revenue CAGR

101.6 %

Average annual revenue growth

Interest-bearing debt

14 K €

−23 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

8,005 €202171 K €2022137 K €202338 K €20240 €2025

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 €

Assets

  • Non-current assets151 K €
  • Current assets20 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities131 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €48 €522 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

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

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
  • Konateľfrom Friday, June 4, 2021

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

Related persons

1 active of 2
  • 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
  • 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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