Active

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

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

Financial report Financial statements

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 %

Assets

846 K €

−3.9 %

Equity

110 K €

+38 %

Debt ratio

86.9 %

−3.9 pp

Gross margin

23.4 %

+11 pp

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Andromia score

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Profit

+22 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+0.3 pp

Profit / revenue

ROA

3.6 %

+0.8 pp

Return on assets

ROE

27.9 %

−3.7 pp

Return on equity

Current ratio

0.08

−59 %

Current assets / current liabilities

Earnings before tax

41 K €

+24 %

Profit + income tax

Effective tax

25.5 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−622 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	193 K €	212 K €	591 K €	673 K €
Value added	22 K €	33 K €	74 K €	157 K €
Operating revenue	256 K €	251 K €	594 K €	673 K €
Profit after tax	8,144 €	16 K €	25 K €	31 K €
Income tax	3,265 €	4,616 €	7,932 €	11 K €
Current income tax	3,265 €	4,616 €	7,932 €	11 K €

Assets

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

Liabilities and equity

Equity110 K €
Liabilities735 K €
Accruals and deferrals270 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	716 K €	833 K €	880 K €	846 K €
Non-current assets	672 K €	762 K €	724 K €	787 K €
Property, plant and equipment	672 K €	762 K €	724 K €	746 K €
Non-current intangible assets	0 €	0 €	0 €	41 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	69 K €	154 K €	55 K €
Inventory	4,323 €	4,450 €	17 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	59 K €	117 K €	54 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	5,205 €	20 K €	1,407 €
Accruals and deferrals	3,739 €	1,907 €	2,103 €	3,343 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	716 K €	833 K €	880 K €	846 K €
Equity	38 K €	55 K €	80 K €	110 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	830 €	830 €	830 €	830 €
Profit/loss of previous years	23 K €	31 K €	47 K €	72 K €
Profit/loss for the accounting period after tax	8,144 €	16 K €	25 K €	31 K €
Liabilities	678 K €	778 K €	800 K €	735 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	678 K €	778 K €	765 K €	678 K €
Short-term financial assistance	0 €	0 €	35 K €	58 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	70 €	450 €	270 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,194.27 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Igor Škrobánek
Konateľfrom Wednesday, June 21, 2017
Address Teplička nad Váhom 471, Teplička nad Váhom, Slovenská republika
Juraj Škrobánek
Konateľfrom Monday, May 23, 2005
Address Na Skotňu 471/54, Teplička nad Váhom, Slovenská republika
Ing. Igor Š k r o b á n e kInactive
KonateľTuesday, December 22, 1992 – Tuesday, June 20, 2017
Address Teplička nad Váhom 471, Teplička nad Váhom, Slovenská republika

Related persons

2 active of 6

Ing. Igor Š k r o b á n e k
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
Juraj Škrobánek
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
Ing. Igor Š k r o b á n e kInactive
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
Juraj ŠkrobánekInactive
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
Ing. Igor Š k r o b á n e kInactive
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
Ing. Peter Š k r o b á n e kInactive
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

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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O.P.C.D., spol. 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

Legal facts

Registered office

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