OPALISKO s.r.o.

Company financial profile・Company ID 36011053・1. mája 158/103, 031 01 Liptovský Mikuláš・Founded 1996

Financial report Financial statements

V reštrukturalizácii

Turnover 2023

0 €

Company ID: 36011053
Tax ID: 2020430126
VAT ID: —

Registered office: OPALISKO s.r.o.1. mája 158/103 031 01 Liptovský Mikuláš
Established: Wednesday, October 9, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64414/L

Profit 2023

0 €

Net profit after tax

Assets

787 €

+0.0 %Total assets, stated excl. VAT

Equity

−4,980 €

+0.0 %Assets less external liabilities

Debt ratio

732.8 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.55

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.21

+0.0 %

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

Liquidity ratio 2

0.55

+0.0 %

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

Liquidity ratio 3

0.55

+0.0 %

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

Cash to assets

39.3 %

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	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	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 assets787 €

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

Liabilities and equity

Equity−4,980 €
Liabilities5,767 €

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	787 €	787 €	787 €	787 €
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	787 €	787 €	787 €	787 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	478 €	478 €	478 €	478 €
Financial accounts	309 €	309 €	309 €	309 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	787 €	787 €	787 €	787 €
Equity	−4,980 €	−4,980 €	−4,980 €	−4,980 €
Share capital	75 K €	75 K €	75 K €	75 K €
Profit/loss of previous years	−194 K €	−194 K €	−194 K €	−194 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	5,767 €	5,767 €	5,767 €	5,767 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,440 €	1,440 €	1,440 €	1,440 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 AgencyNo

Business activities

8 registered activities

- činnosť bufetu v rozsahu voľnej živnostiValid from Wednesday, October 9, 1996
- dopravné služby snežnými pásovými vozidlamiValid from Wednesday, October 9, 1996
- prevádzkovanie lyžiarskej školyValid from Wednesday, October 9, 1996
- prevádzkovanie lyžiarskych vlekovValid from Wednesday, October 9, 1996
- prevádzkovanie parkoviska osobných motorových vozidielValid from Wednesday, October 9, 1996
- prevádzkovanie telocvične v rozsahu voľnej živnostiValid from Wednesday, October 9, 1996
- servis, úschova a požičiavanie lyžiarskej výstrojeValid from Wednesday, October 9, 1996
- ubytovacie služby v rozsahu voľnej živnostiValid from Wednesday, October 9, 1996

Statutory bodies and related persons

Statutory body

1 active of 4

Zoltán LukáčActive
Konateľfrom Wednesday, October 15, 2008
Address 1. Mája 158/103, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Jaroslav ŠikyňaEnded
KonateľThursday, March 2, 2000 – Friday, May 31, 2002
Address Odbojárov 1957/8-6, Dolný Kubín, Slovenská republika
Daniel DebnárEnded
KonateľWednesday, October 9, 1996 – Tuesday, May 26, 2009
Address Bellova 12, Liptovský Mikuláš, Slovenská republika
Milan JurečkaEnded
KonateľWednesday, October 9, 1996 – Tuesday, October 28, 2008
Address Nová 347, Závažná Poruba, Slovenská republika

Related persons

2 active of 30

Alena DebnárováActive
Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2017
Address Bellova 1947/12, 03101 Liptovský Mikuláš, Slovenská republika
Share1.5 %Contribution1,129 EUR
Zoltán LukáčActive
Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2016
Address 1. Mája 158/103, 03101 Liptovský Mikuláš, Slovenská republika
Share98.5 %Contribution74,125 EUR
Daniel DebnárEnded
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2016 – Friday, June 16, 2017
Address Bellova 12, 03101 Liptovský Mikuláš, Slovenská republika
Slovenská správcovská a reštrukturalizačná, k.s.Ended
Správca reštrukturalizačného konaniaThursday, August 25, 2011 – Friday, March 23, 2012
Address Horná 23, 97401 Banská Bystrica, Slovenská republika
Daniel DebnárEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Wednesday, November 23, 2016
Address Bellova 12, Liptovský Mikuláš, Slovenská republika
Share1.5 %Contribution1,128.6 EUR
Igor PiatkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Wednesday, November 23, 2016
Address Pri brodku 11, Závažná Poruba, Slovenská republika
Share1.5 %Contribution1,128.6 EUR
Milan JurečkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Wednesday, November 23, 2016
Address Nová 347, Závažná Poruba, Slovenská republika
Share1.5 %Contribution1,128.6 EUR
Milan MikulášEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Wednesday, November 23, 2016
Address Hlavná 118, Závažná Poruba, Slovenská republika
Share1.5 %Contribution1,128.6 EUR
Zdenka KamenárováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Wednesday, November 23, 2016
Address A.Guotha ul. 1279/5, Liptovský Mikuláš, Slovenská republika
Share1.5 %Contribution1,128.6 EUR
Zoltán LukáčEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Wednesday, November 23, 2016
Address 1. Mája 158/103, 03101 Liptovský Mikuláš, Slovenská republika
Share91 %Contribution68,479.1 EUR

Company history

5 changes in the register

Names
3 records
- OPALISKO s.r.o.from Saturday, March 24, 2012
- OPALISKO s.r.o. "v reštrukturalizácii"Tuesday, November 29, 2011 – Friday, March 23, 2012
- OPALISKO s.r.o.Wednesday, October 9, 1996 – Monday, November 28, 2011
Registered office
4 records
- 1. mája 158/103, 03101 Liptovský Mikuláš, Slovenská republikafrom Thursday, September 3, 2015
- Mičinská cesta 1098, 97401 Banská Bystrica, Slovenská republikaThursday, June 16, 2011 – Wednesday, September 2, 2015
- Hlavná 135, 03202 Závažná Poruba, Slovenská republikaThursday, March 2, 2000 – Wednesday, June 15, 2011
- Bellova 12, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, October 9, 1996 – Wednesday, March 1, 2000

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64414/L
Legal status: V reštrukturalizácii
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Thursday, September 3, 2015Predaj podniku: TATRA-THERM SK s.r.o. sídlo: Martina Lányiho 1370/21, 060 01 Kežmarok IČO: 36 483 621
Saturday, March 24, 2012Reštrukturalizačné konanie: Povolenie konania - dátum: 25.8.2011 Povolenie konania - popis: Uznesením Okresného súdu Banská Bystrica č.k. 2R/6/2011-39 zo dňa 19.08.2011, právoplatným dňa 25.08.2011 bola povolená reštrukturalizácia dlžníka OPALISKO s.r.o., Mičinská cesta 1098, 974 01 Banská Bystrica, IČO: 36 011 053. Súd ustanovil správcu Slovenská správcovská a reštrukturalizačná, k.s., so sídlom kancelárie Horná 23, 974 01 Banská Bystrica, IČO: 40 288 833. Skončenie konania - dátum: 20.12.2011 Skončenie konania - popis: Uznesením Okresného súdu Banská Bystrica č.k.: 2R/6/2011-220 zo dňa 13. 12. 2011, právoplatným dňa 20. 12. 2011 súd potvrdil reštrukturalizačný plán prijatý schvaľovacou schôdzou dňa 02. 12. 2011 a ukončil reštrukturalizáciu dlžníka OPALISKO s.r.o. „v reštrukturalizácii“, Mičinská cesta 1098, 974 01 Banská Bystrica, IČO: 36 011 053.
Thursday, March 2, 2000Na valnom zhromaždení konanom dňa 9.11. 1999 bol schválený dodatok č. 3 k spoločenskej zmluve.
Thursday, September 24, 1998Na valnom zhromaždení konanom dňa 18.9.1998 bol schválený dodatok č. 2 k Spoločenskej zmluve.
Wednesday, October 9, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.9.1996, podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9985
Tuesday, November 29, 2011Reštrukturalizačné konanie: Povolenie konania - dátum: 25.8.2011 Povolenie konania - popis: Uznesením Okresného súdu Banská Bystrica č.k. 2R/6/2011-39 zo dňa 19.08.2011, právoplatným dňa 25.08.2011 bola povolená reštrukturalizácia dlžníka OPALISKO s.r.o., Mičinská cesta 1098, 974 01 Banská Bystrica, IČO: 36 011 053. Súd ustanovil správcu Slovenská správcovská a reštrukturalizačná, k.s., so sídlom kancelárie Horná 23, 974 01 Banská Bystrica, IČO: 40 288 833.

OPALISKO s.r.o.

Registered office

OPALISKO s.r.o.

1. mája 158/103, 031 01 Liptovský Mikuláš

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OPALISKO 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

Company history

Names

Registered office

Registration

Legal facts

Registered office

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