Active

OTO s. r. o.

Company financial profile・Company ID 54112826・Mládeže 7, 97901 Rimavská Sobota・Founded 2021

Financial report Financial statements

Turnover 2025

6,766 €

−65 %

Company ID: 54112826
Tax ID: 2121572673
VAT ID: —

Registered office: OTO s. r. o.Mládeže 7 97901 Rimavská Sobota
Established: Friday, October 8, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/42196/S

Profit 2025

2,830 €

−50 %

Assets

15 K €

−37 %

Equity

14 K €

+26 %

Debt ratio

5.7 %

−47 pp

Gross margin

63.0 %

+22 pp

Coming soon

Andromia score

—

Profit

−50 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.8 %

+13 pp

Profit / revenue

ROA

19.5 %

−5.1 pp

Return on assets

ROE

20.7 %

−31 pp

Return on equity

Current ratio

35.58

+85 %

Current assets / current liabilities

Earnings before tax

3,170 €

−53 %

Profit + income tax

Effective tax

10.7 %

−4.7 pp

Income tax / earnings before tax

Net working capital

14 K €

−35 %

Current assets − current liabilities

Revenue CAGR

159.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,850 €	7,915 €	19 K €	6,766 €
Value added	750 €	1,467 €	7,900 €	4,265 €
Operating revenue	1,850 €	7,915 €	19 K €	6,766 €
Profit after tax	−67 €	488 €	5,646 €	2,830 €
Income tax	0 €	86 €	1,032 €	340 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity14 K €
Liabilities822 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,495 €	12 K €	23 K €	15 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	5,495 €	12 K €	23 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,495 €	12 K €	23 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,495 €	12 K €	23 K €	15 K €
Equity	4,730 €	5,218 €	11 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−203 €	−270 €	194 €	5,365 €
Profit/loss for the accounting period after tax	−67 €	488 €	5,646 €	2,830 €
Liabilities	765 €	6,860 €	12 K €	822 €
Non-current liabilities	204 €	207 €	411 €	414 €
Current liabilities	61 €	153 €	1,191 €	408 €
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
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 26, 2023
Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Saturday, August 26, 2023
Investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) zák. č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS, podľa § 54 ods. 3 písm.d) zák.č. 566/2001 o cenných papieroch v znení neskorších predpisovValid from Friday, October 8, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Oto BalážActive
Konateľfrom Friday, October 8, 2021
Address Mládeže 7, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1

Ing. Oto BalážActive
Spoločník v.o.s. / s.r.o.from Friday, October 8, 2021
Address Mládeže 7, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/42196/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

OTO s. r. o.

Registered office

OTO s. r. o.

Mládeže 7, 97901 Rimavská Sobota

Open in Google Maps

OTO 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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