Company data from Slovak public registers

Active

OPALEX, s.r.o.

Company financial profileCompany ID 36488267Kokošovce 590, 08252 KokošovceFounded 2003

Turnover 2025

0

−100 %
Company ID
36488267
Tax ID
2021748432
VAT ID
SK2021748432, under §4, registered since Friday, April 1, 2005
Registered office
OPALEX, s.r.o.Kokošovce 590 08252 Kokošovce
Established
Monday, October 13, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14401/P

Profit 2025

−32 K €

−3.8 %

Assets

385 K €

−5.8 %

Equity

−41 K €

−324 %

Debt ratio

110.8 %

+8.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−3.8 %
−72 K €−75 K €−20 K €2,888 €56 K €−34 K €−36 K €−52 K €−217 K €−37 K €−31 K €−32 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
213 K €214 K €267 K €257 K €221 K €221 K €157 K €117 K €86 K €73 K €74 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.2 %

−0.8 pp

Return on assets

ROE

76.4 %

−236 pp

Return on equity

Current ratio

0.21

−15 %

Current assets / current liabilities

Earnings before tax

−31 K €

−6.0 %

Profit + income tax

Effective tax

-1.1 %

+2.2 pp

Income tax / earnings before tax

Net working capital

−226 K €

−8.1 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

Average annual revenue growth

Interest-bearing debt

1 €

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

Total revenue

Sales + other operating + financial income

232 K €2014218 K €2015271 K €2016292 K €2017298 K €2018231 K €2019157 K €2020117 K €202192 K €202274 K €202374 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods86 K €73 K €74 K €0 €
Value added−100 K €5,476 €12 K €−2,107 €
Operating revenue92 K €74 K €74 K €0 €
Profit after tax−217 K €−37 K €−31 K €−32 K €
Income tax0 €0 €960 €340 €
Current income tax0 €0 €960 €340 €

Assets

  • Non-current assets326 K €
  • Current assets59 K €
  • Accruals and deferrals57 €

Liabilities and equity

  • Equity−41 K €
  • Liabilities426 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets440 K €420 K €409 K €385 K €
Non-current assets374 K €357 K €341 K €326 K €
Property, plant and equipment369 K €352 K €337 K €322 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,250 €4,250 €4,250 €4,250 €
Current assets67 K €63 K €68 K €59 K €
Inventory1,034 €340 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €59 K €57 K €57 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,823 €4,475 €10 K €1,992 €
Accruals and deferrals91 €79 €0 €57 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities440 K €420 K €409 K €385 K €
Equity55 K €21 K €−9,782 €−41 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components6,519 €6,519 €6,519 €6,519 €
Profit/loss of previous years−164 K €−379 K €−416 K €−447 K €
Profit/loss for the accounting period after tax−217 K €−37 K €−31 K €−32 K €
Liabilities385 K €399 K €418 K €426 K €
Non-current liabilities125 K €142 K €142 K €142 K €
Current liabilities260 K €257 K €277 K €285 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €1,059 €4,105 €0 €0 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onTuesday, May 22, 2018Removed from the list onFriday, June 3, 2022Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period42.79 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • prenájom hnuteľných vecíValid from Wednesday, November 21, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 21, 2012
  • prevádzkovanie nákladnej cestnej dopravyValid Wednesday, November 21, 2012 – Friday, October 12, 2018
  • prevádzkovanie osobnej cestnej dopravyValid Wednesday, November 21, 2012 – Friday, October 12, 2018
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, October 13, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, October 13, 2003
  • - organizovanie turistických, športových podujatí a vypožičiavanie vybaveniaValid from Monday, October 13, 2003
  • - prevádzkovanie sauny a bazénovValid from Monday, October 13, 2003
  • - prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Monday, October 13, 2003
  • - príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Monday, October 13, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, March 6, 2014

    Address Drienica 525, 08301 Drienica, Slovenská republika

  • KonateľTuesday, August 3, 2004 – Monday, August 1, 2022

    Address Sigord 590, 08252 Kokošovce, Slovenská republika

  • KonateľMonday, October 13, 2003 – Monday, August 16, 2004

    Address Kotrádova 5, Prešov, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Exnárova 12659/36B, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution2,220 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Chmeľová 14627/30, 08005 Prešov, Slovenská republika

    Share33.33 %Contribution2,220 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Drienica 525, 08301 Drienica, Slovenská republika

    Share33.33 %Contribution2,220 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Monday, August 1, 2022

    Address Sigord 590, 08252 Kokošovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2004 – Friday, December 18, 2009

    Address Sigord 590, 08252 Kokošovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 13, 2003 – Monday, August 16, 2004

    Address Kotrádova 5, Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14401/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, October 13, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 509/2003, Nz 85709/2003 zo dňa 29.9.2003 spísanou JUDr. Mariánom Petrom, notárom v Prešove podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
OPALEX, s.r.o.

Registered office

OPALEX, s.r.o.

Kokošovce 590, 08252 Kokošovce

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