Company data from Slovak public registers

Active

OTAMIS s.r.o.

Company financial profileCompany ID 54884888Kafendova 16, 83106 Bratislava - mestská časť RačaFounded 2022

Turnover 2025

84 K €

+6.9 %
Company ID
54884888
Tax ID
2121812066
VAT ID
SK2121812066, under §4, registered since Friday, March 1, 2024
Registered office
OTAMIS s.r.o.Kafendova 16 83106 Bratislava - mestská časť Rača
Established
Wednesday, September 21, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163798/B

Profit 2025

15 K €

+408 %

Assets

39 K €

+18 %

Equity

20 K €

+308 %

Debt ratio

48.9 %

−36 pp

Gross margin

27.6 %

+15 pp
Coming soon

Andromia score

Profit

+408 %
0 €−3,085 €2,939 €15 K €2022202320242025

Revenue

+7.6 %
0 €51 K €77 K €83 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.7 %

+14 pp

Profit / revenue

ROA

38.6 %

+30 pp

Return on assets

ROE

75.5 %

+15 pp

Return on equity

Current ratio

1.59

+84 %

Current assets / current liabilities

Earnings before tax

17 K €

+324 %

Profit + income tax

Effective tax

10.9 %

−15 pp

Income tax / earnings before tax

Net working capital

11 K €

+410 %

Current assets − current liabilities

Revenue CAGR

28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202251 K €202379 K €202484 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €51 K €77 K €83 K €
Value added0 €4,253 €9,778 €23 K €
Operating revenue0 €51 K €79 K €84 K €
Profit after tax0 €−3,085 €2,939 €15 K €
Income tax0 €3,117 €1,014 €1,820 €
Current income tax1,014 €1,820 €

Assets

  • Non-current assets8,238 €
  • Current assets30 K €
  • Accruals and deferrals496 €

Liabilities and equity

  • Equity20 K €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €15 K €33 K €39 K €
Non-current assets0 €10 K €10 K €8,238 €
Property, plant and equipment0 €10 K €10 K €8,238 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €4,781 €22 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,368 €22 K €19 K €
Current financial assets0 €0 €
Financial accounts5,000 €2,413 €466 €10 K €
Accruals and deferrals59 €496 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €15 K €33 K €39 K €
Equity5,000 €1,915 €4,854 €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €250 €
Profit/loss of previous years0 €0 €−3,085 €−397 €
Profit/loss for the accounting period after tax0 €−3,085 €2,939 €15 K €
Liabilities0 €13 K €28 K €19 K €
Non-current liabilities0 €4,787 €1,977 €24 €
Current liabilities0 €8,408 €26 K €19 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €3,117 €1,014 €1,820 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period278.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Wednesday, September 21, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 21, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 21, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 21, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 21, 2022
  • Kuriérske službyValid from Wednesday, September 21, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 21, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, September 21, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, September 21, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 21, 2022

    Address Kafendova 16, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Kafendova 16, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Kafendova 16, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163798/B
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OTAMIS s.r.o.

Registered office

OTAMIS s.r.o.

Kafendova 16, 83106 Bratislava - mestská časť Rača

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