Company data from Slovak public registers

Andromia Insight
Active

OTIES s. r. o.

Company financial profile・Company ID 56295502・Mostná 13, 949 01 Nitra・Founded 2024

Financial reportFinancial statements

Turnover 2025

70 K €

+140 %
Company ID
56295502
Tax ID
2122269270
VAT ID
SK2122269270, under §4, registered since Friday, November 15, 2024
Registered office
OTIES s. r. o.Mostná 13 949 01 Nitra
Established
Friday, May 31, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/63533/N

Profit 2025

23 K €

+1,056 %

Assets

68 K €

+282 %

Equity

30 K €

+331 %

Debt ratio

55.6 %

−5.0 pp

Gross margin

49.9 %

+38 pp
Coming soon

Andromia score

—

Profit

+1,056 %
2,015 €23 K €20242025

Revenue

+140 %
29 K €70 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.3 %

+26 pp

Profit / revenue

ROA

34.3 %

+23 pp

Return on assets

ROE

77.1 %

+48 pp

Return on equity

Current ratio

2.77

+66 %

Current assets / current liabilities

Earnings before tax

26 K €

+967 %

Profit + income tax

Effective tax

10.1 %

−6.9 pp

Income tax / earnings before tax

Net working capital

31 K €

+336 %

Current assets − current liabilities

Revenue CAGR

139.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €202470 K €2025

Income statement

Item20242025
Sales of products, services and goods29 K €70 K €
Value added3,583 €35 K €
Operating revenue29 K €70 K €
Profit after tax2,015 €23 K €
Income tax413 €2,617 €

Assets

  • Non-current assets19 K €
  • Current assets49 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities38 K €

Balance sheet

Assets

Item20242025
Total assets18 K €68 K €
Non-current assets0 €19 K €
Property, plant and equipment0 €19 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets18 K €49 K €
Inventory98 €0 €
Non-current receivables0 €0 €
Current receivables2,300 €1,653 €
Financial accounts15 K €47 K €

Liabilities and equity

Item20242025
Total equity and liabilities18 K €68 K €
Equity7,015 €30 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,913 €
Profit/loss for the accounting period after tax2,015 €23 K €
Liabilities11 K €38 K €
Non-current liabilities0 €20 K €
Current liabilities11 K €18 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions150 €0 €

Income tax

Tax liability trend

413 €2,617 €20242025
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 period73.48 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 7, 2025
  • Prípravné práce k realizácii stavbyValid from Saturday, June 7, 2025
  • Čistiace a upratovacie službyValid from Friday, May 31, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 31, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 31, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, May 31, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 31, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, May 31, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 31, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, May 31, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marcela Balogová
    Konateľfrom Friday, May 31, 2024

    Address Farská 1342/50, 94901 Nitra, Slovenská republika

  • Marcela BalogováInactive
    KonateľFriday, May 31, 2024 – Thursday, February 12, 2026

    Address Staničná ulica 412/27, 07614 Michaľany, Slovenská republika

Related persons

1 active of 2
  • Marcela Balogová
    Spoločník v.o.s. / s.r.o.from Friday, February 13, 2026

    Address Farská 1342/50, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marcela BalogováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 31, 2024 – Thursday, February 12, 2026

    Address Staničná ulica 412/27, 07614 Michaľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/63533/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OTIES s. r. o.

Registered office

OTIES s. r. o.

Mostná 13, 949 01 Nitra

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