Company data from Slovak public registers

O.P.C.D., spol. s r.o.

Company financial profile・Company ID 31576699・Pod Kozínom 1030/14, 01301 Teplička nad Váhom・Founded 1992

Active

Turnover 2025

673 K €

+13 %
Company ID
31576699
Tax ID
2020443491
VAT ID
SK2020443491, under §4, registered since Monday, February 1, 1993
Registered office
O.P.C.D., spol. s r.o.Pod Kozínom 1030/14 01301 Teplička nad Váhom
Established
Tuesday, December 22, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/847/L

Profit 2025

31 K €

+22 %Net profit after tax

Assets

846 K €

−3.9 %Total assets, stated excl. VAT

Equity

110 K €

+38 %Assets less external liabilities

Debt ratio

86.9 %

−3.9 ppLiabilities / total assets

Gross margin

23.4 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+22 %
345 €3,627 €5,225 €4,403 €−5 €4,156 €189 €481 €8,144 €16 K €25 K €31 K €2014201520162017201820192020202120222023202420252014345 €20153,627 €20165,225 €20174,403 €2018−5 €20194,156 €2020189 €2021481 €20228,144 €202316 K €202425 K €202531 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+14 %
58 K €70 K €123 K €97 K €109 K €186 K €337 K €143 K €193 K €212 K €591 K €673 K €201420152016201720182019202020212022202320242025201458 K €201570 K €2016123 K €201797 K €2018109 K €2019186 K €2020337 K €2021143 K €2022193 K €2023212 K €2024591 K €2025673 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €1,100 €2,171 €2,413 €2,398 €2,491 €999 €1,715 €3,265 €4,616 €7,932 €11 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,100 €Total tax · 20162,171 €Total tax · 20172,413 €Total tax · 20182,398 €Total tax · 20192,491 €Total tax · 2020999 €Total tax · 20211,715 €Total tax · 20223,265 €Total tax · 20234,616 €Total tax · 20247,932 €Total tax · 202511 K €Current tax · 2014960 €Current tax · 20151,100 €Current tax · 20172,413 €Current tax · 20182,398 €Current tax · 20192,491 €Current tax · 2020999 €Current tax · 20211,715 €Current tax · 20223,265 €Current tax · 20234,616 €Current tax · 20247,932 €Current tax · 202511 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+0.3 pp

Profit / revenue

Profit margin

4.6 %

+0.3 pp

Profit / sales

ROA

3.6 %

+0.8 pp

Return on assets

ROE

27.9 %

−3.7 pp

Return on equity

Return on costs

4.8 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

23.4 %

+11 pp

Added value / revenue

Earnings before tax

41 K €

+24 %

Profit + income tax

Effective tax

25.5 %

+1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

74 K €201484 K €2015122 K €2016104 K €2017113 K €2018188 K €2019337 K €2020144 K €2021256 K €2022251 K €2023594 K €2024673 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods193 K €212 K €591 K €673 K €
Value added22 K €33 K €74 K €157 K €
Operating revenue256 K €251 K €594 K €673 K €
Profit after tax8,144 €16 K €25 K €31 K €
Income tax3,265 €4,616 €7,932 €11 K €
Current income tax3,265 €4,616 €7,932 €11 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets787 K €
  • Current assets55 K €
  • Accruals and deferrals3,343 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity110 K €
  • Liabilities735 K €
  • Accruals and deferrals270 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets716 K €833 K €880 K €846 K €
Non-current assets672 K €762 K €724 K €787 K €
Property, plant and equipment672 K €762 K €724 K €746 K €
Non-current intangible assets0 €0 €0 €41 K €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €69 K €154 K €55 K €
Inventory4,323 €4,450 €17 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €59 K €117 K €54 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €5,205 €20 K €1,407 €
Accruals and deferrals3,739 €1,907 €2,103 €3,343 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities716 K €833 K €880 K €846 K €
Equity38 K €55 K €80 K €110 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components830 €830 €830 €830 €
Profit/loss of previous years23 K €31 K €47 K €72 K €
Profit/loss for the accounting period after tax8,144 €16 K €25 K €31 K €
Liabilities678 K €778 K €800 K €735 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities678 K €778 K €765 K €678 K €
Short-term financial assistance0 €0 €35 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €70 €450 €270 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,538.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, November 7, 2020

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, May 19, 2021 (voluntarily)

Beneficial-owner verification valid (Friday, January 15, 2021)Verified by: LALINSKÝ ADVOKÁT s.r.o.

Business activities

16 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 11, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, October 11, 2011
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, October 11, 2011
  • - pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, October 11, 2008
  • - prenájom hnuteľných vecíValid from Saturday, October 11, 2008
  • - prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 11, 2008
  • - reklamné a marketingové službyValid from Saturday, October 11, 2008
  • - sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, October 11, 2008
  • - konštrukčné práce v strojárstveValid from Tuesday, December 22, 1992
  • - mechanické úpravy a výroba stroj.a zariadení pre všeob.účelyValid from Tuesday, December 22, 1992

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, June 21, 2017

    Address Teplička nad Váhom 471, Teplička nad Váhom, Slovenská republika

  • Konateľfrom Monday, May 23, 2005

    Address Na Skotňu 471/54, Teplička nad Váhom, Slovenská republika

  • KonateľTuesday, December 22, 1992 – Tuesday, June 20, 2017

    Address Teplička nad Váhom 471, Teplička nad Váhom, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, December 11, 2009

    Address Teplička nad Váhom 471, Teplička nad Váhom, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 11, 2009

    Address Na Skotňu 471/54, Teplička nad Váhom, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 9, 2005 – Thursday, December 10, 2009

    Address Teplička nad Váhom 471, Teplička nad Váhom, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 9, 2005 – Thursday, December 10, 2009

    Address Na Skotňu 471/54, Teplička nad Váhom, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 22, 1992 – Wednesday, June 8, 2005

    Address Teplička nad Váhom 471, Teplička nad Váhom, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 22, 1992 – Wednesday, June 8, 2005

    Address Na Lány 25, Žilina, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • O.P.C.D., spol. s r.o.from Thursday, June 9, 2005
    • ŠKR spol. s r.o.Tuesday, December 22, 1992 – Wednesday, June 8, 2005
  • Registered office

    2 records
    • Pod Kozínom 1030/14, 01301 Teplička nad Váhom, Slovenská republikafrom Thursday, June 9, 2005
    • Na Lány 25, 01001 Žilina, Slovenská republikaTuesday, December 22, 1992 – Wednesday, June 8, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/847/L
Main activity
Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 22, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.4.1992 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: Sro 2720/L
O.P.C.D., spol. s r.o.

Registered office

O.P.C.D., spol. s r.o.

Pod Kozínom 1030/14, 01301 Teplička nad Váhom

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