Active

otm s. r. o.

Company financial profile・Company ID 56981163・Gallayova 3155/23, 84102 Bratislava - mestská časť Dúbravka・Founded 2025

Financial report Financial statements

Turnover 2025

17 K €

Company ID: 56981163
Tax ID: 2122523744
VAT ID: —

Registered office: otm s. r. o.Gallayova 3155/23 84102 Bratislava - mestská časť Dúbravka
Established: Friday, May 23, 2025
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/188326/B

Profit 2025

1,912 €

Assets

7,248 €

Equity

6,912 €

Debt ratio

4.6 %

Gross margin

16.2 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

Profit / revenue

ROA

26.4 %

Return on assets

ROE

27.7 %

Return on equity

Current ratio

21.57

Current assets / current liabilities

Earnings before tax

2,124 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

6,912 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2025
Sales of products, services and goods	17 K €
Value added	2,744 €
Operating revenue	17 K €
Profit after tax	1,912 €
Income tax	212 €
Current income tax	212 €

Assets

Non-current assets0 €
Current assets7,248 €
Accruals and deferrals0 €

Liabilities and equity

Equity6,912 €
Liabilities336 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2025
Total assets	7,248 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	7,248 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	2,070 €
Current financial assets	0 €
Financial accounts	5,178 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2025
Total equity and liabilities	7,248 €
Equity	6,912 €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	1,912 €
Liabilities	336 €
Non-current liabilities	0 €
Current liabilities	336 €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

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

10 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 23, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 23, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 23, 2025
Poskytovanie služieb osobného charakteruValid from Friday, May 23, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 23, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, May 23, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, May 23, 2025
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, May 23, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 23, 2025
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, May 23, 2025

Statutory bodies and related persons

Statutory body

1 active of 2

Andrej Šturcel
Konateľfrom Friday, May 23, 2025
Address Gallayova 3155/23, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Andrej ŠturcelInactive
KonateľFriday, May 23, 2025 – Wednesday, July 2, 2025
Address Štúrova 2573/7G, 90031 Stupava, Slovenská republika

Related persons

1 active of 2

Andrej Šturcel
Spoločník v.o.s. / s.r.o.from Thursday, July 3, 2025
Address Gallayova 3155/23, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej ŠturcelInactive
Spoločník v.o.s. / s.r.o.Friday, May 23, 2025 – Wednesday, July 2, 2025
Address Štúrova 2573/7G, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/188326/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

otm s. r. o.

Registered office

otm s. r. o.

Gallayova 3155/23, 84102 Bratislava - mestská časť Dúbravka

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otm s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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