Terminated since Thursday, October 27, 2022

OPTEX, spol. s r.o.

Company financial profile・Company ID 34122451・Hviezdoslavova 8208/1, 91701 Trnava・Founded 1995

Financial report Financial statements

Turnover 2022

423 €

−87 %

Company ID: 34122451
Tax ID: —
VAT ID: —

Registered office: OPTEX, spol. s r.o.Hviezdoslavova 8208/1 91701 Trnava
Established: Wednesday, June 7, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/1288/T
Dissolution date: Thursday, October 27, 2022

Profit 2022

−114 €

−110 %

Assets

30 K €

−1.7 %

Equity

29 K €

−0.4 %

Debt ratio

3.2 %

−1.3 pp

Gross margin

13.3 %

−33 pp

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Andromia score

—

Profit

−110 %

Revenue

−87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.0 %

−63 pp

Profit / revenue

ROA

-0.4 %

−4.2 pp

Return on assets

ROE

-0.4 %

−4.4 pp

Return on equity

Current ratio

94.35

+127 %

Current assets / current liabilities

Earnings before tax

−114 €

−108 %

Profit + income tax

Effective tax

-0.0 %

−14 pp

Income tax / earnings before tax

Net working capital

29 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-39.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	3,092 €	3,025 €	3,238 €	420 €
Value added	595 €	969 €	1,491 €	56 €
Operating revenue	3,092 €	3,312 €	3,238 €	423 €
Profit after tax	−1,212 €	725 €	1,156 €	−114 €
Income tax	65 €	136 €	195 €	0 €
Current income tax	65 €	136 €	195 €	0 €

Assets

Non-current assets0 €
Current assets30 K €
Accruals and deferrals51 €

Liabilities and equity

Equity29 K €
Liabilities963 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	28 K €	29 K €	30 K €	30 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	29 K €	30 K €	30 K €
Inventory	5,612 €	4,671 €	3,048 €	2,920 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	244 €	158 €	176 €	7 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	24 K €	27 K €	27 K €
Accruals and deferrals	116 €	101 €	52 €	51 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	28 K €	29 K €	30 K €	30 K €
Equity	27 K €	28 K €	29 K €	29 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	850 €	850 €	850 €	850 €
Profit/loss of previous years	21 K €	20 K €	20 K €	21 K €
Profit/loss for the accounting period after tax	−1,212 €	725 €	1,156 €	−114 €
Liabilities	1,082 €	1,050 €	1,376 €	963 €
Non-current liabilities	648 €	648 €	648 €	648 €
Current liabilities	434 €	402 €	728 €	315 €
Short-term financial assistance	0 €	0 €	0 €	0 €
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 €	0 €	0 €	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

2 registered activities

kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Wednesday, June 7, 1995 – Wednesday, October 26, 2022
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid Wednesday, June 7, 1995 – Wednesday, October 26, 2022

Statutory bodies and related persons

Statutory body

0 active of 2

Lýdia BartekováInactive
KonateľFriday, June 26, 1998 – Wednesday, October 26, 2022
Address Športová 471, 92528 Pusté Úľany, Slovenská republika
Lýdia BartekováInactive
KonateľWednesday, June 7, 1995 – Thursday, June 25, 1998
Address Športová 471, Pusté Úľany, Slovenská republika

Related persons

0 active of 7

Lýdia BartekováInactive
Spoločník v.o.s. / s.r.o.Friday, June 3, 2011 – Wednesday, October 26, 2022
Address Športová 471, 92528 Pusté Úľany, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Tomáš ČambálInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Thursday, June 2, 2011
Address Štěpánska 2658, 27201 Kladno, Česká republika
Share50 %Contribution3,319.39 EUR
Lýdia BartekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Thursday, June 2, 2011
Address Športová 471, 92528 Pusté Úľany, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Tomáš ČambálInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 1998 – Monday, February 1, 2010
Address Štěpánska 2658, 27201 Kladno, Česká republika
Share50 %Contribution100,000 SKK
Lýdia BartekováInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 1998 – Monday, February 1, 2010
Address Športová 471, 92528 Pusté Úľany, Slovenská republika
Share50 %Contribution100,000 SKK
Augustín ČambálInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 1995 – Thursday, June 25, 1998
Address Ohrazenická 159, Pardubice, Česká republika
Share50 %Contribution50,000 SKK
Lýdia BartekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 1995 – Thursday, June 25, 1998
Address Športová 471, Pusté Úľany, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/1288/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Thursday, October 27, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.10.2022 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, October 27, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Thursday, October 27, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 31.8.2022 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, June 26, 1998Dodatkom zo dňa 11.06.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
Wednesday, June 7, 1995Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 9.5.1995 podľa ustanovení §§ 56 - 75, 105 - 153 Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 3901

OPTEX, spol. s r.o.

Registered office

OPTEX, spol. s r.o.

Hviezdoslavova 8208/1, 91701 Trnava

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OPTEX, 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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