Company data from Slovak public registers

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OTORO s.r.o.

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

Financial reportFinancial statements

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 %

Assets

88 K €

+685 %

Equity

9,396 €

+42 %

Debt ratio

89.3 %

+48 pp

Gross margin

0.9 %

−0.1 pp
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Andromia score

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Profit

+74 %
1,607 €2,789 €20222023

Revenue

+172 %
683 K €1.86 M €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.1 pp

Profit / revenue

ROA

3.2 %

−11 pp

Return on assets

ROE

29.7 %

+5.4 pp

Return on equity

Current ratio

1.12

−54 %

Current assets / current liabilities

Earnings before tax

3,644 €

+79 %

Profit + income tax

Effective tax

23.5 %

+2.4 pp

Income tax / earnings before tax

Net working capital

9,396 €

+42 %

Current assets − current liabilities

Revenue CAGR

172.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

683 K €20221.86 M €2023

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 €

Assets

  • Non-current assets0 €
  • Current assets88 K €

Liabilities and equity

  • Equity9,396 €
  • Liabilities78 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

428 €855 €20222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Alžbeta Kováčová
    Konateľfrom Friday, May 13, 2022

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

Related persons

1 active of 1
  • Alžbeta Kováčová
    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

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