Company data from Slovak public registers

OPTIMEX s.r.o.

Company financial profile・Company ID 34106154・Teplická č. 64, 92101 Piešťany・Founded 1994

Terminated since Tuesday, August 1, 2017

Turnover 2014

0 €

Company ID
34106154
Tax ID
—
VAT ID
—
Registered office
OPTIMEX s.r.o.Teplická č. 64 92101 Piešťany
Established
Wednesday, August 17, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/470/T
Dissolution date
Tuesday, August 1, 2017

Profit 2014

0 €

Net profit after tax

Assets

31 K €

Total assets, stated excl. VAT

Equity

−36 K €

Assets less external liabilities

Debt ratio

215.2 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €201420140 €

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

Revenue

0 €201420140 €

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

Income tax

Tax liability trend

0 €2014Total tax · 20140 €Current tax · 20140 €

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.46

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.47

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.46

(Current assets + asset accruals) / short-term debt

Cash to assets

0.7 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

0 €2014

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

Income statement

Item2014
Sales of products, services and goods0 €
Value added0 €
Operating revenue0 €
Profit after tax0 €
Income tax0 €
Current income tax0 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets31 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−36 K €
  • Liabilities68 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets31 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets31 K €
Inventory0 €
Non-current receivables0 €
Current receivables31 K €
Current financial assets0 €
Financial accounts232 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities31 K €
Equity−36 K €
Share capital6,639 €
Funds and other equity components0 €
Profit/loss of previous years−43 K €
Profit/loss for the accounting period after tax0 €
Liabilities68 K €
Non-current liabilities0 €
Current liabilities68 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • nákup a predaj priemyselného a potravinárskeho tovaruValid Wednesday, August 17, 1994 – Monday, July 31, 2017

Statutory bodies and related persons

Statutory body

0 active of 6
  • KonateľWednesday, June 28, 2017 – Monday, July 31, 2017

    Address Javorová 17, Piešťany, Slovenská republika

  • KonateľWednesday, June 28, 2017 – Monday, July 31, 2017

    Address Krakovany 492, Krakovany, Slovenská republika

  • KonateľWednesday, August 17, 1994 – Tuesday, June 27, 2017

    Address Javorová 17, Piešťany, Slovenská republika

  • KonateľWednesday, August 17, 1994 – Monday, July 31, 2017

    Address Budovateľská 4308/5, Piešťany, Slovenská republika

  • KonateľWednesday, August 17, 1994 – Monday, July 31, 2017

    Address Žilinská 22/1, Piešťany, Slovenská republika

  • KonateľWednesday, August 17, 1994 – Tuesday, June 27, 2017

    Address Krakovany 492, Krakovany, Slovenská republika

Related persons

0 active of 7
  • Spoločník v.o.s. / s.r.o.Wednesday, August 17, 1994 – Monday, July 31, 2017

    Address Studenohorská 13, Bratislava, Slovenská republika

    Share10 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 17, 1994 – Monday, July 31, 2017

    Address Javorová 17, Piešťany, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 17, 1994 – Monday, July 31, 2017

    Address Budovateľská 4308/5, Piešťany, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 17, 1994 – Monday, July 31, 2017

    Address Žilinská 22/1, Piešťany, Slovenská republika

    Share10 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 17, 1994 – Monday, July 31, 2017

    Address Závadská 4, Bratislava, Slovenská republika

    Share10 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 17, 1994 – Monday, July 31, 2017

    Address Tupolevova 4, Bratislava, Slovenská republika

    Share10 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 17, 1994 – Monday, July 31, 2017

    Address Krakovany 492, Krakovany, Slovenská republika

    Share20 %Contribution40,000 SKK

Company history

1 change in the register

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Tuesday, August 1, 2017
    • Zaniknutá spoločnosťfrom Tuesday, August 1, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/470/T
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

  • Tuesday, August 1, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.8.2017 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, August 1, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 18.7.2017 Právny dôvod zrušenia: zrušenie premenou
  • Wednesday, August 17, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.06.1994 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb.
OPTIMEX s.r.o.

Registered office

OPTIMEX s.r.o.

Teplická č. 64, 92101 Piešťany

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