Company data from Slovak public registers

Andromia Insight
Active

O-TEX 1 s.r.o.

Company financial profile・Company ID 55533442・Ďurčiná 354, 01501 Rajec・Founded 2023

Financial reportFinancial statements

Turnover 2024

176 K €

+209 %
Company ID
55533442
Tax ID
2122034937
VAT ID
—
Registered office
O-TEX 1 s.r.o.Ďurčiná 354 01501 Rajec
Established
Tuesday, July 18, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82650/L

Profit 2024

4,303 €

+960 %

Assets

14 K €

+114 %

Equity

9,709 €

+80 %

Debt ratio

32.9 %

+13 pp

Gross margin

11.3 %

+1.8 pp
Coming soon

Andromia score

—

Profit

+960 %
406 €4,303 €20232024

Revenue

+209 %
57 K €176 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+1.7 pp

Profit / revenue

ROA

29.8 %

+24 pp

Return on assets

ROE

44.3 %

+37 pp

Return on equity

Current ratio

3.04

−39 %

Current assets / current liabilities

Earnings before tax

5,446 €

+960 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

9,709 €

+80 %

Current assets − current liabilities

Revenue CAGR

208.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €2023176 K €2024

Income statement

Item20232024
Sales of products, services and goods57 K €176 K €
Value added5,447 €20 K €
Operating revenue57 K €176 K €
Profit after tax406 €4,303 €
Income tax108 €1,143 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity9,709 €
  • Liabilities4,754 €

Balance sheet

Assets

Item20232024
Total assets6,756 €14 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,756 €14 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts6,756 €14 K €

Liabilities and equity

Item20232024
Total equity and liabilities6,756 €14 K €
Equity5,406 €9,709 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €406 €
Profit/loss for the accounting period after tax406 €4,303 €
Liabilities1,350 €4,754 €
Non-current liabilities0 €0 €
Current liabilities1,350 €4,754 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

108 €1,143 €20232024
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

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 18, 2023
  • Čistiace a upratovacie službyValid from Tuesday, July 18, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 18, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 18, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, July 18, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, July 18, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 18, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, July 18, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 18, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, July 18, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Alena Kluchová
    Konateľfrom Tuesday, July 18, 2023

    Address Ďurčiná 354, 01501 Rajec, Slovenská republika

  • Jozef Klucho
    Konateľfrom Tuesday, July 18, 2023

    Address Ďurčiná 354, 01501 Rajec, Slovenská republika

Related persons

1 active of 1
  • Jozef Klucho
    Spoločník v.o.s. / s.r.o.from Tuesday, July 18, 2023

    Address Ďurčiná 354, 01501 Rajec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82650/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
O-TEX 1 s.r.o.

Registered office

O-TEX 1 s.r.o.

Ďurčiná 354, 01501 Rajec

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