Company data from Slovak public registers

Otax s. r. o.

Company financial profile・Company ID 54733138・Sokolská 287/31, 01324 Strečno・Founded 2022

Active

Turnover 2025

92 K €

+77 %
Company ID
54733138
Tax ID
2121770860
VAT ID
SK2121770860, under §4, registered since Saturday, February 1, 2025
Registered office
Otax s. r. o.Sokolská 287/31 01324 Strečno
Established
Saturday, July 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80098/L

Profit 2025

51 K €

+577 %Net profit after tax

Assets

86 K €

+203 %Total assets, stated excl. VAT

Equity

77 K €

+196 %Assets less external liabilities

Debt ratio

10.8 %

+2.2 ppLiabilities / total assets

Gross margin

63.3 %

+45 ppGross profit / sales
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Andromia score

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Profit

+577 %
2,320 €11 K €7,533 €51 K €202220232024202520222,320 €202311 K €20247,533 €202551 K €

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

Revenue

+77 %
3,454 €30 K €52 K €92 K €202220232024202520223,454 €202330 K €202452 K €202592 K €

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

Income tax

Tax liability trend

409 €1,977 €2,101 €6,347 €2022202320242025Total tax · 2022409 €Total tax · 20231,977 €Total tax · 20242,101 €Total tax · 20256,347 €

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

55.1 %

+41 pp

Profit / revenue

Profit margin

55.1 %

+41 pp

Profit / sales

ROA

59.0 %

+33 pp

Return on assets

ROE

66.2 %

+37 pp

Return on equity

Return on costs

122.9 %

+106 pp

Profit / (revenue − profit)

Added value to revenue

63.3 %

+45 pp

Added value / revenue

Earnings before tax

57 K €

+495 %

Profit + income tax

Effective tax

11.1 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,454 €202230 K €202352 K €202492 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods3,454 €30 K €52 K €92 K €
Value added2,880 €13 K €9,458 €58 K €
Operating revenue3,454 €30 K €52 K €92 K €
Profit after tax2,320 €11 K €7,533 €51 K €
Income tax409 €1,977 €2,101 €6,347 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €2,397 €

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

Assetsexcl. VAT

  • Non-current assets67 K €
  • Current assets19 K €

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

Liabilities and equity

  • Equity77 K €
  • Liabilities9,333 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7,739 €21 K €29 K €86 K €
Non-current assets0 €0 €26 K €67 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €26 K €67 K €
Current assets7,739 €21 K €2,555 €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,730 €13 K €214 €742 €
Financial accounts5,009 €8,008 €2,341 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,739 €21 K €29 K €86 K €
Equity7,320 €19 K €26 K €77 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,320 €13 K €21 K €
Profit/loss for the accounting period after tax2,320 €11 K €7,533 €51 K €
Liabilities419 €2,844 €2,460 €9,333 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities419 €2,844 €2,460 €9,333 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,105.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Saturday, July 9, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 9, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 9, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 9, 2022
  • Vedenie účtovníctvaValid from Saturday, July 9, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, July 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 23, 2023

    Address Bajzova 2414/8, 01001 Žilina, Slovenská republika

  • KonateľSaturday, July 9, 2022 – Friday, February 24, 2023

    Address Sokolská 287/31, 01324 Strečno, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2023

    Address Bajzova 2414/8, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 9, 2022 – Friday, February 24, 2023

    Address Sokolská 287/31, 01324 Strečno, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80098/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Otax s. r. o.

Registered office

Otax s. r. o.

Sokolská 287/31, 01324 Strečno

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