Active

Otelia, s. r. o.

Company financial profile・Company ID 54102537・Matúškovo 183, 92501 Matúškovo・Founded 2021

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 54102537
Tax ID: 2121588502
VAT ID: —

Registered office: Otelia, s. r. o.Matúškovo 183 92501 Matúškovo
Established: Thursday, October 28, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/50274/T

Profit 2025

−1,184 €

−173 %

Assets

5,293 €

−18 %

Equity

4,953 €

−19 %

Debt ratio

6.4 %

+1.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−173 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-22.4 %

−47 pp

Return on assets

ROE

-23.9 %

−50 pp

Return on equity

Current ratio

15.57

−18 %

Current assets / current liabilities

Earnings before tax

−844 €

−143 %

Profit + income tax

Effective tax

-40.3 %

−58 pp

Income tax / earnings before tax

Net working capital

4,953 €

−19 %

Current assets − current liabilities

Revenue CAGR

1,594.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	2,050 €	0 €
Value added	0 €	0 €	2,050 €	−724 €
Operating revenue	0 €	0 €	2,050 €	0 €
Profit after tax	−14 €	−77 €	1,626 €	−1,184 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets5,293 €

Liabilities and equity

Equity4,953 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,588 €	4,511 €	6,477 €	5,293 €
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	4,588 €	4,511 €	6,477 €	5,293 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,588 €	4,511 €	6,477 €	5,293 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,588 €	4,511 €	6,477 €	5,293 €
Equity	4,588 €	4,511 €	6,137 €	4,953 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−398 €	−412 €	−489 €	1,137 €
Profit/loss for the accounting period after tax	−14 €	−77 €	1,626 €	−1,184 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

23 registered activities

Poskytovanie služieb osobného charakteruValid from Saturday, December 13, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, December 13, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, December 13, 2025
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, December 13, 2025
Služby súvisiace so skrášľovaním telaValid from Saturday, December 13, 2025
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, December 13, 2025
Administratívne službyValid from Thursday, October 28, 2021
Čistiace a upratovacie službyValid from Thursday, October 28, 2021
Fotografické službyValid from Thursday, October 28, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Lýdia Bankóová
Konateľfrom Thursday, November 27, 2025
Address Matúškovo 183, 92501 Matúškovo, Slovenská republika
Oľga Baláž KapronczaiInactive
KonateľThursday, October 28, 2021 – Friday, December 12, 2025
Address Rezedová 3015/6, 92401 Galanta, Slovenská republika

Related persons

1 active of 2

Lýdia Bankóová
Spoločník v.o.s. / s.r.o.from Saturday, December 13, 2025
Address Matúškovo 183, 92501 Matúškovo, Slovenská republika
Share100 %Contribution5,000 EUR
Oľga Baláž KapronczaiInactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Friday, December 12, 2025
Address Rezedová 3015/6, 92401 Galanta, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/50274/T
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Otelia, s. r. o.

Registered office

Otelia, s. r. o.

Matúškovo 183, 92501 Matúškovo

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Otelia, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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