OPTI, s.r.o.

Company financial profile・Company ID 35880562・Šulekova 68, 81103 Bratislava・Founded 2004

Financial report Financial statements

Active

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 %Net profit after tax

Assets

612 €

+0.0 %Total assets, stated excl. VAT

Equity

−7,648 €

+0.0 %Assets less external liabilities

Debt ratio

1,349.7 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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

Income tax

Tax liability trend

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 %

+355 pp

Return on assets

ROE

-0.0 %

−28 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.07

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.07

+0.0 %

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

Liquidity ratio 2

0.07

+0.0 %

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

Liquidity ratio 3

0.07

+0.0 %

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

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	12 K €	3,510 €	0 €
Profit after tax	−6,120 €	3,470 €	−2,172 €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	12 K €	612 €	612 €	612 €
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	12 K €	612 €	612 €	612 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	611 €	612 €	612 €	612 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	12 K €	612 €	612 €	612 €
Equity	−8,946 €	−5,476 €	−7,648 €	−7,648 €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	700 €	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 €
Liabilities	21 K €	6,088 €	8,260 €	8,260 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	6,088 €	8,260 €	8,260 €
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 €

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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

Ing. Tibor GörcsActive
Konateľfrom Thursday, April 28, 2011
Address Zochova 760/16, 81103 Bratislava, Slovenská republika
MVDr. Norbert RóthEnded
KonateľThursday, April 28, 2011 – Wednesday, October 18, 2017
Address Tichá 2209/4, 92901 Dunajská Streda, Slovenská republika
Helena IdriziEnded
KonateľMonday, September 27, 2010 – Friday, May 6, 2011
Address Zohorská 676/10, 84104 Bratislava, Slovenská republika
Ing. Tibor GörcsEnded
KonateľThursday, April 1, 2004 – Monday, October 25, 2010
Address Šulekova 68, 81103 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Tibor GörcsActive
Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2017
Address Zochova 760/16, 81103 Bratislava, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Tibor GörcsEnded
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
MVDr. Norbert RóthEnded
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
Ing. Tibor GörcsEnded
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
MVDr. Norbert RothEnded
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

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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OPTI, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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