Company data from Slovak public registers

Andromia Insight
Active

Otip s. r. o.

Company financial profile・Company ID 54671311・Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom・Founded 2022

Financial reportFinancial statements

Turnover 2022

79 K €

Company ID
54671311
Tax ID
2121755933
VAT ID
—
Registered office
Otip s. r. o.Jenisejská 45A 04012 Košice - mestská časť Nad jazerom
Established
Friday, June 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54413/V

Profit 2022

1,269 €

Assets

8,606 €

Equity

6,269 €

Debt ratio

27.2 %

Gross margin

2.0 %

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Andromia score

—

Profit

1,269 €2022

Revenue

79 K €2022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

Profit / revenue

ROA

14.7 %

Return on assets

ROE

20.2 %

Return on equity

Current ratio

3.68

Current assets / current liabilities

Earnings before tax

1,606 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

6,269 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

79 K €2022

Income statement

Item2022
Sales of products, services and goods79 K €
Value added1,606 €
Operating revenue79 K €
Profit after tax1,269 €
Income tax337 €

Assets

  • Non-current assets0 €
  • Current assets8,606 €

Liabilities and equity

  • Equity6,269 €
  • Liabilities2,337 €

Balance sheet

Assets

Item2022
Total assets8,606 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets8,606 €
Inventory0 €
Non-current receivables0 €
Current receivables3,900 €
Financial accounts4,706 €

Liabilities and equity

Item2022
Total equity and liabilities8,606 €
Equity6,269 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax1,269 €
Liabilities2,337 €
Non-current liabilities0 €
Current liabilities2,337 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

337 €2022
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount619.42 €Yes
  • Debt with Social Insurance AgencyDebt amount60.36 €Yes

Business activities

21 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 10, 2022
  • Kuriérske službyValid from Friday, June 10, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 10, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 10, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, June 10, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 10, 2022
  • Poskytovanie služieb osobného charakteruValid from Friday, June 10, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 10, 2022
  • Prevádzkovanie čistiarne a práčovneValid from Friday, June 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Segiňák
    Konateľfrom Friday, June 10, 2022

    Address Trieda SNP 283/70, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Štefan Segiňák
    Spoločník v.o.s. / s.r.o.from Friday, June 10, 2022

    Address Trieda SNP 283/70, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54413/V
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Otip s. r. o.

Registered office

Otip s. r. o.

Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom

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