Company data from Slovak public registers

Active

OPASAN s. r. o.

Company financial profileCompany ID 36472620Floriánova 3201/12, 08001 PrešovFounded 2001

Turnover 2024

106 K €

−15 %
Company ID
36472620
Tax ID
2021572564
VAT ID
SK2021572564, under §4, registered since Tuesday, November 1, 2005
Registered office
OPASAN s. r. o.Floriánova 3201/12 08001 Prešov
Established
Tuesday, April 24, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12777/P

Profit 2024

530 €

−38 %

Assets

335 K €

−9.0 %

Equity

58 K €

+0.9 %

Debt ratio

82.6 %

−1.7 pp

Gross margin

82.8 %

+14 pp
Coming soon

Andromia score

Profit

−38 %
−6,751 €−7,317 €1,608 €3,094 €1,797 €−11 K €1,174 €4,049 €2,618 €857 €530 €20142015201620172018201920202021202220232024

Revenue

−49 %
9,696 €9,901 €9,696 €8,462 €17 K €79 K €69 K €50 K €53 K €89 K €46 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.2 pp

Profit / revenue

ROA

0.2 %

−0.1 pp

Return on assets

ROE

0.9 %

−0.6 pp

Return on equity

Current ratio

0.69

+5.1 %

Current assets / current liabilities

Earnings before tax

2,248 €

+121 %

Profit + income tax

Effective tax

76.4 %

+61 pp

Income tax / earnings before tax

Net working capital

−74 K €

+18 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,696 €20149,901 €20159,696 €20168,462 €201717 K €201880 K €2019115 K €202076 K €202162 K €2022125 K €2023106 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods50 K €53 K €89 K €46 K €
Value added31 K €37 K €61 K €38 K €
Operating revenue76 K €62 K €125 K €106 K €
Profit after tax4,049 €2,618 €857 €530 €
Income tax53 €461 €160 €1,718 €

Assets

  • Non-current assets171 K €
  • Current assets165 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities277 K €

Balance sheet

Assets

Item2021202220232024
Total assets351 K €334 K €369 K €335 K €
Non-current assets209 K €186 K €197 K €171 K €
Property, plant and equipment209 K €186 K €197 K €171 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets142 K €148 K €172 K €165 K €
Inventory25 K €35 K €36 K €60 K €
Non-current receivables0 €0 €0 €0 €
Current receivables101 K €108 K €124 K €68 K €
Financial accounts15 K €5,331 €11 K €37 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities351 K €334 K €369 K €335 K €
Equity54 K €57 K €58 K €58 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−6,438 €−2,592 €−105 €709 €
Profit/loss for the accounting period after tax4,049 €2,618 €857 €530 €
Liabilities296 K €277 K €311 K €277 K €
Non-current liabilities9,693 €0 €39 K €28 K €
Current liabilities276 K €267 K €261 K €239 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions319 €319 €319 €319 €

Income tax

Tax liability trend

960 €960 €0 €0 €0 €0 €0 €53 €461 €160 €1,718 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period694.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • HodinárstvoValid from Thursday, December 31, 2020
  • Zlatníctvo a klenotníctvoValid from Thursday, December 31, 2020
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Tuesday, August 4, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 4, 2020
  • Výroba bižutérie a suvenírovValid from Tuesday, August 4, 2020
  • Výroba skla, výrobkov zo skla a ich úpravaValid from Tuesday, August 4, 2020
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, August 4, 2020
  • prevádzkovanie odstavných plôch pre motorové vozidláValid from Tuesday, January 10, 2006
  • - faktoring a forfaitingValid from Tuesday, April 24, 2001
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 24, 2001

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, April 24, 2001

    Address Floriánova 3201/12, 08001 Prešov, Slovenská republika

  • KonateľTuesday, April 24, 2001 – Monday, January 9, 2006

    Address Masarykova 21, Prešov, Slovenská republika

  • KonateľTuesday, April 24, 2001 – Tuesday, November 2, 2010

    Address Masarykova 21, 08001 Prešov, Slovenská republika

  • KonateľTuesday, April 24, 2001 – Thursday, December 19, 2002

    Address Sibírska 23, Prešov, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2022

    Address Floriánova 3201/12, 08001 Prešov, Slovenská republika

    Share88.7 %Contribution5,889 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2022

    Address Coastal Highway 16192, 19958 Lewes, Delaware, County of Sussex, Spojené štáty americké

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Monday, January 17, 2022

    Address Floriánova 3201/12, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 8, 2010 – Tuesday, November 2, 2010

    Address Masarykova 21, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2006 – Thursday, October 7, 2010

    Address Masarykova 21, 08001 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 28, 2003 – Monday, January 9, 2006

    Address Masarykova 21, Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2001 – Thursday, February 27, 2003

    Address Masarykova 21, Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2001 – Thursday, February 27, 2003

    Address Sibírska 23, Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12777/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, February 28, 2003Dodatok č.1 zo dňa 19.12.2002 k spoločenskej zmluve.
  • Tuesday, April 24, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.4.2001 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
OPASAN s. r. o.

Registered office

OPASAN s. r. o.

Floriánova 3201/12, 08001 Prešov

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