Company data from Slovak public registers

Active

OPTI, s.r.o.

Company financial profileCompany ID 35880562Šulekova 68, 81103 BratislavaFounded 2004

Turnover 2023

0

Company ID
35880562
Tax ID
2021858091
VAT ID
Registered office
OPTI, s.r.o.Šulekova 68 81103 Bratislava
Established
Thursday, April 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/31179/B

Profit 2023

0 €

+100 %

Assets

612 €

+0.0 %

Equity

−7,648 €

+0.0 %

Debt ratio

1,349.7 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
41 K €51 K €7,990 €−27 K €−58 K €−11 K €−6,120 €3,470 €−2,172 €0 €2014201520162017201820192020202120222023

Revenue

332 K €339 K €335 K €252 K €186 K €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+355 pp

Return on assets

ROE

-0.0 %

−28 pp

Return on equity

Current ratio

0.07

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−7,648 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-13.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−612 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

341 K €2014342 K €2015343 K €2016290 K €2017186 K €201812 K €201912 K €20203,510 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue12 K €3,510 €0 €0 €
Profit after tax−6,120 €3,470 €−2,172 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets612 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−7,648 €
  • Liabilities8,260 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets12 K €612 €612 €612 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €612 €612 €612 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts611 €612 €612 €612 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities12 K €612 €612 €612 €
Equity−8,946 €−5,476 €−7,648 €−7,648 €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years−11 K €−17 K €−13 K €−15 K €
Profit/loss for the accounting period after tax−6,120 €3,470 €−2,172 €0 €
Liabilities21 K €6,088 €8,260 €8,260 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €6,088 €8,260 €8,260 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

14 K €15 K €12 K €15 K €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,922.11 €Yes

Business activities

10 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, August 14, 2009
  • kresličské a grafické práce na počítači,Valid from Thursday, April 1, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti / veľkoobchod /,Valid from Thursday, April 1, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod /,Valid from Thursday, April 1, 2004
  • organizovanie a usporadúvanie výstav, trhov, kongresov,seminárov a školiacich podujatí,Valid from Thursday, April 1, 2004
  • poradenská činnosť v oblasti nákupu a predaja tovaru,Valid from Thursday, April 1, 2004
  • prieskum trhu,Valid from Thursday, April 1, 2004
  • reklamná a propagačná činnosť,Valid from Thursday, April 1, 2004
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností / realitná činnosť /,Valid from Thursday, April 1, 2004
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Thursday, April 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, April 28, 2011

    Address Zochova 760/16, 81103 Bratislava, Slovenská republika

  • KonateľThursday, April 28, 2011 – Wednesday, October 18, 2017

    Address Tichá 2209/4, 92901 Dunajská Streda, Slovenská republika

  • KonateľMonday, September 27, 2010 – Friday, May 6, 2011

    Address Zohorská 676/10, 84104 Bratislava, Slovenská republika

  • KonateľThursday, April 1, 2004 – Monday, October 25, 2010

    Address Šulekova 68, 81103 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2017

    Address Zochova 760/16, 81103 Bratislava, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Wednesday, October 18, 2017

    Address Zochova 760/16, 81103 Bratislava, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Wednesday, October 18, 2017

    Address Tichá 2209/4, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 1, 2004 – Thursday, August 13, 2009

    Address Zochova 760/16, 81103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 1, 2004 – Thursday, August 13, 2009

    Address Tichá 2209/7, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/31179/B
Main activity
Maloobchod s použitým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Saturday, May 7, 2011Zápisnica z valného zhromaždenia zo dňa 28.4.2011.
  • Tuesday, October 26, 2010Zápisnica z valného zhromaždenia zo dňa 27.09.2010.
  • Friday, August 14, 2009Zápisnica z valného zhromaždenia konaného dňa 9.7.2009.
  • Thursday, April 1, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 04.02.2004.
OPTI, s.r.o.

Registered office

OPTI, s.r.o.

Šulekova 68, 81103 Bratislava

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