Terminated since Friday, June 23, 2023

OPTIMEDIA s.r.o.

Company financial profile・Company ID 36290904・Špitálska 27, 81108 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2016

21 K €

+0.0 %

Company ID: 36290904
Tax ID: —
VAT ID: —

Registered office: OPTIMEDIA s.r.o.Špitálska 27 81108 Bratislava
Established: Thursday, April 6, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40117/B
Dissolution date: Friday, June 23, 2023

Profit 2016

2,870 €

+0.0 %

Assets

70 K €

+0.0 %

Equity

31 K €

+0.0 %

Debt ratio

55.4 %

Gross margin

17.9 %

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Andromia score

—

Profit

+0.0 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

Profit / revenue

ROA

4.1 %

Return on assets

ROE

9.2 %

Return on equity

Current ratio

1.80

+0.0 %

Current assets / current liabilities

Earnings before tax

3,830 €

+0.0 %

Profit + income tax

Effective tax

25.1 %

Income tax / earnings before tax

Net working capital

31 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	24 K €	21 K €	21 K €
Value added	7,292 €	3,830 €	3,830 €
Operating revenue	25 K €	21 K €	21 K €
Profit after tax	2,784 €	2,870 €	2,870 €
Income tax	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets70 K €

Liabilities and equity

Equity31 K €
Liabilities39 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	44 K €	70 K €	70 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	44 K €	70 K €	70 K €
Inventory	600 €	600 €	600 €
Non-current receivables	0 €	0 €	0 €
Current receivables	44 K €	69 K €	69 K €
Financial accounts	192 €	192 €	192 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	44 K €	70 K €	70 K €
Equity	28 K €	31 K €	31 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	19 K €	22 K €	22 K €
Profit/loss for the accounting period after tax	2,784 €	2,870 €	2,870 €
Liabilities	16 K €	39 K €	39 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	16 K €	39 K €	39 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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

14 registered activities

automatizované spracovanie dát,Valid Thursday, April 6, 2006 – Thursday, June 22, 2023
factoring a forfaiting,Valid Thursday, April 6, 2006 – Thursday, June 22, 2023
grafické práce a zhotovovanie tlačových predlôh výpočtovou technikou,Valid Thursday, April 6, 2006 – Thursday, June 22, 2023
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, April 6, 2006 – Thursday, June 22, 2023
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Thursday, April 6, 2006 – Thursday, June 22, 2023
leasingová činnosť v rozsahu voľnej živnosti,Valid Thursday, April 6, 2006 – Thursday, June 22, 2023
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Thursday, April 6, 2006 – Thursday, June 22, 2023
poradenská činnosť v oblasti obchodu, výroby a služieb,Valid Thursday, April 6, 2006 – Thursday, June 22, 2023
prenájom lodí,Valid Thursday, April 6, 2006 – Thursday, June 22, 2023
prenájom motorových vozidiel,Valid Thursday, April 6, 2006 – Thursday, June 22, 2023

Statutory bodies and related persons

Statutory body

0 active of 1

Mikuláš FilčákInactive
KonateľThursday, April 6, 2006 – Thursday, June 22, 2023
Address Jungmannova 1151/8, 85101 Bratislava, Slovenská republika

Related persons

0 active of 2

Mikuláš FilčákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Thursday, June 22, 2023
Address Jungmannova 1151/8, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mikuláš FilčákInactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2006 – Wednesday, October 27, 2010
Address Jungmannova 1151/8, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40117/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Friday, June 23, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.6.2023 Právny dôvod výmazu: ex offo výmaz
Friday, June 23, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 28.1.2023 Právny dôvod zrušenia: § 61n ods. 6 Exekučného poriadku
Thursday, April 6, 2006Spoločnosť bola založená zakladateľskou listinou dňa 1.3.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

OPTIMEDIA s.r.o.

Registered office

OPTIMEDIA s.r.o.

Špitálska 27, 81108 Bratislava

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OPTIMEDIA 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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