Company data from Slovak public registers

OTORO s.r.o.

Company financial profile・Company ID 54527899・Hviezdoslavovo námestie 14, 81102 Bratislava - mestská časť Staré mesto・Founded 2022

Active

Turnover 2023

1.86 M €

+172 %
Company ID
54527899
Tax ID
2121750741
VAT ID
SK2121750741, under §4, registered since Tuesday, November 15, 2022
Registered office
OTORO s.r.o.Hviezdoslavovo námestie 14 81102 Bratislava - mestská časť Staré mesto
Established
Friday, May 13, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160784/B

Profit 2023

2,789 €

+74 %Net profit after tax

Assets

88 K €

+685 %Total assets, stated excl. VAT

Equity

9,396 €

+42 %Assets less external liabilities

Debt ratio

89.3 %

+48 ppLiabilities / total assets

Gross margin

0.9 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+74 %
1,607 €2,789 €2022202320221,607 €20232,789 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+172 %
683 K €1.86 M €202220232022683 K €20231.86 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

428 €855 €20222023Total tax · 2022428 €Total tax · 2023855 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.1 pp

Profit / revenue

Profit margin

0.2 %

−0.1 pp

Profit / sales

ROA

3.2 %

−11 pp

Return on assets

ROE

29.7 %

+5.4 pp

Return on equity

Return on costs

0.2 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

0.9 %

−0.1 pp

Added value / revenue

Earnings before tax

3,644 €

+79 %

Profit + income tax

Effective tax

23.5 %

+2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

683 K €20221.86 M €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20222023
Sales of products, services and goods683 K €1.86 M €
Value added6,376 €16 K €
Operating revenue683 K €1.86 M €
Profit after tax1,607 €2,789 €
Income tax428 €855 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20222023
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets88 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity9,396 €
  • Liabilities78 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20222023
Total assets11 K €88 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets11 K €88 K €
Inventory0 €43 K €
Non-current receivables0 €0 €
Current receivables11 K €36 K €
Financial accounts181 €8,598 €

Liabilities and equity

Item20222023
Total equity and liabilities11 K €88 K €
Equity6,607 €9,396 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,607 €
Profit/loss for the accounting period after tax1,607 €2,789 €
Liabilities4,548 €78 K €
Non-current liabilities0 €0 €
Current liabilities4,548 €78 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

11 registered activities

  • Administratívne službyValid from Friday, May 13, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 13, 2022
  • Čistiace a upratovacie službyValid from Friday, May 13, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 13, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 13, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, May 13, 2022
  • Prenájmom hnuteľných vecíValid from Friday, May 13, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 13, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 13, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, May 13, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 13, 2022

    Address Haburská 84/15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 13, 2022

    Address Haburská 84/15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

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/160784/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OTORO s.r.o.

Registered office

OTORO s.r.o.

Hviezdoslavovo námestie 14, 81102 Bratislava - mestská časť Staré mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.