Company data from Slovak public registers

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Active

OTNIKA Corporation, s. r. o.

Company financial profile・Company ID 54231027・Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2022

144 K €

+1,402 %
Company ID
54231027
Tax ID
2121609160
VAT ID
—
Registered office
OTNIKA Corporation, s. r. o.Tolstého 5 811 06 Bratislava - mestská časť Staré Mesto
Established
Thursday, November 25, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156838/B

Profit 2022

−1,836 €

−931 %

Assets

16 K €

+196 %

Equity

3,374 €

−35 %

Debt ratio

78.8 %

+76 pp

Gross margin

3.6 %

−6.8 pp
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Andromia score

—

Profit

−931 %
221 €−1,836 €20212022

Revenue

+1,402 %
9,570 €144 K €20212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−3.6 pp

Profit / revenue

ROA

-11.5 %

−16 pp

Return on assets

ROE

-54.4 %

−59 pp

Return on equity

Current ratio

0.93

−97 %

Current assets / current liabilities

Earnings before tax

−1,109 €

−399 %

Profit + income tax

Effective tax

-65.6 %

−106 pp

Income tax / earnings before tax

Net working capital

−855 €

−116 %

Current assets − current liabilities

Revenue CAGR

1,402.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,570 €2021144 K €2022

Income statement

Item20212022
Sales of products, services and goods9,570 €144 K €
Value added1,000 €5,219 €
Operating revenue9,570 €144 K €
Profit after tax221 €−1,836 €
Income tax150 €727 €

Assets

  • Non-current assets4,240 €
  • Current assets12 K €

Liabilities and equity

  • Equity3,374 €
  • Liabilities13 K €

Balance sheet

Assets

Item20212022
Total assets5,371 €16 K €
Non-current assets0 €4,240 €
Property, plant and equipment0 €4,240 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,371 €12 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €3,701 €
Financial accounts5,371 €7,974 €

Liabilities and equity

Item20212022
Total equity and liabilities5,371 €16 K €
Equity5,221 €3,374 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €210 €
Profit/loss for the accounting period after tax221 €−1,836 €
Liabilities150 €13 K €
Non-current liabilities0 €11 €
Current liabilities150 €13 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

150 €727 €20212022
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 25, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 25, 2021
  • Prenájom hnuteľných vecíValid from Thursday, November 25, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, November 25, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 25, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, November 25, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Róberto Percivale
    Konateľfrom Wednesday, April 9, 2025

    Address Via Angelo Scotti 2, 28100 Novara, Talianska republika

  • Adrián ValkovičInactive
    KonateľMonday, June 10, 2024 – Thursday, May 29, 2025

    Address Suchohrad 167, 90064 Suchohrad, Slovenská republika

  • Tomáš LipjakInactive
    KonateľThursday, November 25, 2021 – Monday, June 17, 2024

    Address Hlavná 481/81, 02941 Klin, Slovenská republika

Related persons

1 active of 3
  • Róberto Percivale
    Spoločník v.o.s. / s.r.o.from Friday, May 30, 2025

    Address Via Angelo Scotti 16/2, 28100 Novara, Talianska republika

    Share100 %Contribution5,000 EUR
  • Adrián ValkovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2024 – Thursday, May 29, 2025

    Address Suchohrad 167, 90064 Suchohrad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš LipjakInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 25, 2021 – Monday, June 17, 2024

    Address Hlavná 481/81, 02941 Klin, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156838/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
OTNIKA Corporation, s. r. o.

Registered office

OTNIKA Corporation, s. r. o.

Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto

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