Company data from Slovak public registers

Andromia Insight
Active

OTRIS, s.r.o.

Company financial profile・Company ID 54441960・Kalinčiakova 302/25, 905 01 Senica・Founded 2022

Financial reportFinancial statements

Turnover 2023

287 K €

+54 %
Company ID
54441960
Tax ID
2121678284
VAT ID
SK2121678284, under §4, registered since Thursday, June 15, 2023
Registered office
OTRIS, s.r.o.Kalinčiakova 302/25 905 01 Senica
Established
Wednesday, February 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51045/T

Profit 2023

−546 €

−104 %

Assets

136 K €

+61 %

Equity

19 K €

−2.9 %

Debt ratio

86.2 %

+9.1 pp

Gross margin

6.1 %

−6.6 pp
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Andromia score

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Profit

−104 %
14 K €−546 €20222023

Revenue

+54 %
186 K €287 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−7.9 pp

Profit / revenue

ROA

-0.4 %

−17 pp

Return on assets

ROE

-2.9 %

−77 pp

Return on equity

Current ratio

1.84

+35 %

Current assets / current liabilities

Earnings before tax

290 €

−98 %

Profit + income tax

Effective tax

288.3 %

+267 pp

Income tax / earnings before tax

Net working capital

53 K €

+131 %

Current assets − current liabilities

Revenue CAGR

54.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

186 K €2022287 K €2023

Income statement

Item20222023
Sales of products, services and goods186 K €287 K €
Value added24 K €17 K €
Operating revenue186 K €287 K €
Profit after tax14 K €−546 €
Income tax3,815 €836 €

Assets

  • Non-current assets21 K €
  • Current assets115 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities118 K €

Balance sheet

Assets

Item20222023
Total assets85 K €136 K €
Non-current assets0 €21 K €
Property, plant and equipment0 €21 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets85 K €115 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables19 K €49 K €
Financial accounts65 K €66 K €

Liabilities and equity

Item20222023
Total equity and liabilities85 K €136 K €
Equity19 K €19 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €14 K €
Profit/loss for the accounting period after tax14 K €−546 €
Liabilities65 K €118 K €
Non-current liabilities15 €650 €
Current liabilities62 K €62 K €
Long-term bank loans0 €54 K €
Short-term bank loans3,422 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

3,815 €836 €20222023
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 AgencyDebt amount187.1 €Yes

Business activities

9 registered activities

  • administratívne službyValid from Wednesday, February 23, 2022
  • čistiace a upratovacie službyValid from Wednesday, February 23, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 23, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 23, 2022
  • prenájom hnuteľných vecíValid from Wednesday, February 23, 2022
  • prípravné práce k realizácii stavbyValid from Wednesday, February 23, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 23, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 23, 2022
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, February 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Želmíra Štefková
    Konateľfrom Wednesday, February 23, 2022

    Address Kalinčiakova 302/25, 90501 Senica, Slovenská republika

Related persons

1 active of 1
  • Želmíra Štefková
    Spoločník v.o.s. / s.r.o.from Wednesday, February 23, 2022

    Address Kalinčiakova 302/25, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51045/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OTRIS, s.r.o.

Registered office

OTRIS, s.r.o.

Kalinčiakova 302/25, 905 01 Senica

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