Active

Optimum accounting s. r. o.

Company financial profile・Company ID 44316976・Slávičie údolie 10, 81102 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2017

0 €

−100 %

Company ID: 44316976
Tax ID: 2022661366
VAT ID: SK2022661366, under §4, registered since Wednesday, June 1, 2011

Registered office: Optimum accounting s. r. o.Slávičie údolie 10 81102 Bratislava
Established: Tuesday, August 5, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53781/B

Profit 2017

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−2,676 €

+64 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	97 K €	51 K €	88 K €	0 €
Value added	42 K €	11 K €	19 K €	0 €
Operating revenue	98 K €	54 K €	115 K €	0 €
Profit after tax	3,056 €	−20 K €	3,527 €	0 €
Income tax	1,069 €	960 €	960 €	0 €
Current income tax	1,069 €	—	—	—

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	120 K €	64 K €	62 K €	0 €
Non-current assets	48 K €	31 K €	20 K €	0 €
Property, plant and equipment	33 K €	16 K €	4,468 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	15 K €	15 K €	15 K €	0 €
Current assets	71 K €	33 K €	42 K €	0 €
Inventory	0 €	0 €	7,500 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	22 K €	32 K €	0 €
Current financial assets	0 €	—	—	—
Financial accounts	11 K €	10 K €	2,676 €	0 €
Accruals and deferrals	1,690 €	—	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	120 K €	64 K €	62 K €	0 €
Equity	45 K €	25 K €	32 K €	0 €
Share capital	6,640 €	6,640 €	6,640 €	0 €
Funds and other equity components	664 €	—	—	—
Profit/loss of previous years	8,159 €	11 K €	−8,834 €	0 €
Profit/loss for the accounting period after tax	3,056 €	−20 K €	3,527 €	0 €
Liabilities	76 K €	39 K €	29 K €	0 €
Non-current liabilities	2,115 €	98 €	63 €	0 €
Current liabilities	72 K €	38 K €	28 K €	0 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,124 €	911 €	1,306 €	0 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period142.94 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, December 17, 2015
administratívne služby,Valid from Tuesday, August 5, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, August 5, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností alebo za účelom predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 5, 2008
poskytovanie poštových služieb,Valid Tuesday, August 5, 2008 – Wednesday, December 16, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid Tuesday, August 5, 2008 – Monday, February 12, 2018
prieskum trhu a verejnej mienky,Valid from Tuesday, August 5, 2008
reklamné a marketingové služby,Valid from Tuesday, August 5, 2008
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, August 5, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, August 5, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

Jaroslav Sýkora
Konateľfrom Friday, November 30, 2018
Address Ambroseho 19, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Peter Sýkora
Konateľfrom Tuesday, December 19, 2017
Address Ambroseho 19, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Martin FodorInactive
KonateľFriday, May 22, 2015 – Monday, February 12, 2018
Address Brezová 715/4, 90042 Dunajská Lužná, Slovenská republika
Jaroslav SýkoraInactive
KonateľTuesday, August 5, 2008 – Monday, February 12, 2018
Address Ambroseho 19, 85102 Bratislava, Slovenská republika

Related persons

1 active of 8

S Investments s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, July 22, 2022
Address Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
S Investments s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2018 – Thursday, July 21, 2022
Address Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Jaroslav SýkoraInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Monday, February 12, 2018
Address Ambroseho 19, 85102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Martin FodorInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Monday, February 12, 2018
Address Brezová 715/4, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution3,320 EUR
Jaroslav SýkoraInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Tuesday, June 8, 2010
Address Ambroseho 19, 85102 Bratislava, Slovenská republika
Share60 %Contribution3,984 EUR
Martin FodorInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Tuesday, June 8, 2010
Address Brezová 715/4, 90042 Dunajská Lužná, Slovenská republika
Share40 %Contribution2,656 EUR
Jaroslav SýkoraInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2008 – Monday, March 23, 2009
Address Ambroseho 19, 85102 Bratislava, Slovenská republika
Share60 %Contribution120,000 SKK
Martin FodorInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2008 – Monday, March 23, 2009
Address Brezová 715/4, 90042 Dunajská Lužná, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53781/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, June 9, 2010Zápisnica z valného zhromaždenia zo dňa 19.05.2010.
Tuesday, March 24, 2009Zápisnica z valného zhromaždenia zo dňa 11.03.2009.
Tuesday, August 5, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 22.07.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Optimum accounting s. r. o.

Registered office

Optimum accounting s. r. o.

Slávičie údolie 10, 81102 Bratislava

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Optimum accounting 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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