Terminated since Friday, July 3, 2015

OptoSat, s. r. o.

Company financial profile・Company ID 43821898・Komenského sady 54/21, 01851 Nová Dubnica・Founded 2007

Financial report Financial statements

Turnover 2014

117 K €

Company ID: 43821898
Tax ID: —
VAT ID: —

Registered office: OptoSat, s. r. o.Komenského sady 54/21 01851 Nová Dubnica
Established: Thursday, December 6, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18539/R
Dissolution date: Friday, July 3, 2015

Profit 2014

44 K €

Assets

157 K €

Equity

101 K €

Debt ratio

35.6 %

Gross margin

64.1 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.6 %

Profit / revenue

ROA

28.1 %

Return on assets

ROE

43.6 %

Return on equity

Current ratio

3.96

Current assets / current liabilities

Earnings before tax

56 K €

Profit + income tax

Effective tax

20.7 %

Income tax / earnings before tax

Net working capital

116 K €

Current assets − current liabilities

Interest-bearing debt

17 K €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	117 K €
Value added	75 K €
Operating revenue	117 K €
Profit after tax	44 K €
Income tax	12 K €
Current income tax	12 K €

Assets

Non-current assets2,602 €
Current assets155 K €
Accruals and deferrals34 €

Liabilities and equity

Equity101 K €
Liabilities56 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	157 K €
Non-current assets	2,602 €
Property, plant and equipment	2,602 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	155 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	10 K €
Current financial assets	0 €
Financial accounts	145 K €
Accruals and deferrals	34 €

Liabilities and equity

Item	2014
Total equity and liabilities	157 K €
Equity	101 K €
Share capital	6,639 €
Funds and other equity components	968 €
Profit/loss of previous years	50 K €
Profit/loss for the accounting period after tax	44 K €
Liabilities	56 K €
Non-current liabilities	148 €
Current liabilities	39 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	17 K €
Provisions	249 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onTuesday, June 10, 2014Removed from the list onThursday, September 24, 2015Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount159.6 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

prevádzkovanie technickej služby podľa § 7 zákona o súkromnej bezpečnosti v rozsahu vývoj, výroba, predaj, projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid Friday, July 3, 2009 – Thursday, July 2, 2015
maloobchod v rozsahu voľných živnostíValid Thursday, December 6, 2007 – Thursday, July 2, 2015
montáž, údržba a oprava telekomunikačných zariadeníValid Thursday, December 6, 2007 – Thursday, July 2, 2015
sprostredkovanie obchoduValid Thursday, December 6, 2007 – Thursday, July 2, 2015
uskutočňovanie stavieb a ich zmienValid Thursday, December 6, 2007 – Thursday, July 2, 2015
veľkoobchod v rozsahu voľných živnostíValid Thursday, December 6, 2007 – Thursday, July 2, 2015
výroba, montáž, rekonštrukcia a údržba elektrických strojov, prístrojov a zariadeníValid Thursday, December 6, 2007 – Thursday, July 2, 2015

Statutory bodies and related persons

Statutory body

0 active of 1

Róbert CibulkaInactive
KonateľThursday, December 6, 2007 – Thursday, July 2, 2015
Address Komenského sady 54/21, 01851 Nová Dubnica, Slovenská republika

Related persons

0 active of 2

Róbert CibulkaInactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Thursday, July 2, 2015
Address Komenského sady 54/21, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution6,639 EUR
Róbert CibulkaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2007 – Thursday, July 2, 2009
Address Komenského sady 54/21, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18539/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Friday, July 3, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 03.07.2015 Právny dôvod výmazu: dobrovoľný výmaz
Friday, July 3, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 29.06.2015 Právny dôvod zrušenia: zrušenie rozdelením

OptoSat, s. r. o.

Registered office

OptoSat, s. r. o.

Komenského sady 54/21, 01851 Nová Dubnica

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OptoSat, 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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