Company data from Slovak public registers

Active

OTRILA s.r.o.

Company financial profileCompany ID 56489684Hviezdoslavova 1094/2, 977 01 BreznoFounded 2024

Turnover 2025

0

Company ID
56489684
Tax ID
2122321993
VAT ID
Registered office
OTRILA s.r.o.Hviezdoslavova 1094/2 977 01 Brezno
Established
Thursday, September 5, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/50100/S

Profit 2025

−8,378 €

−1,451 %

Assets

83 K €

−0.1 %

Equity

6,082 €

+36 %

Debt ratio

92.7 %

−2.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1,451 %
−540 €−8,378 €20242025

Revenue

0 €0 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.1 %

−9.4 pp

Return on assets

ROE

-137.8 %

−126 pp

Return on equity

Current ratio

0.07

+1.2 %

Current assets / current liabilities

Earnings before tax

−8,038 €

−1,389 %

Profit + income tax

Effective tax

-4.2 %

−4.2 pp

Income tax / earnings before tax

Net working capital

−72 K €

+2.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,210 €

+1.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20240 €2025

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added−540 €−7,936 €
Operating revenue0 €0 €
Profit after tax−540 €−8,378 €
Income tax0 €340 €

Assets

  • Non-current assets78 K €
  • Current assets5,210 €

Liabilities and equity

  • Equity6,082 €
  • Liabilities77 K €

Balance sheet

Assets

Item20242025
Total assets83 K €83 K €
Non-current assets78 K €78 K €
Property, plant and equipment78 K €78 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,260 €5,210 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,260 €5,210 €

Liabilities and equity

Item20242025
Total equity and liabilities83 K €83 K €
Equity4,460 €6,082 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−540 €
Profit/loss for the accounting period after tax−540 €−8,378 €
Liabilities79 K €77 K €
Non-current liabilities0 €0 €
Current liabilities79 K €77 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Thursday, September 5, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 5, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 5, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 5, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 5, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, September 5, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, September 5, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, September 5, 2024
  • Vedenie účtovníctvaValid from Thursday, September 5, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2024

    Address Hviezdoslavova 1094/2, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/50100/S
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OTRILA s.r.o.

Registered office

OTRILA s.r.o.

Hviezdoslavova 1094/2, 977 01 Brezno

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.