Optimum accounting s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−2,676 €

+64 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €	—	—	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	14 K €	12 K €	26 K €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity0 €
Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €	—	—	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period813.94 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 SýkoraActive
Konateľfrom Friday, November 30, 2018
Address Ambroseho 19, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Peter SýkoraActive
Konateľfrom Tuesday, December 19, 2017
Address Ambroseho 19, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Martin FodorEnded
KonateľFriday, May 22, 2015 – Monday, February 12, 2018
Address Brezová 715/4, 90042 Dunajská Lužná, Slovenská republika
Jaroslav SýkoraEnded
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.Active
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.Ended
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 SýkoraEnded
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 FodorEnded
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 SýkoraEnded
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 FodorEnded
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 SýkoraEnded
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 FodorEnded
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

Company history

1 change in the register

Names
2 records
- Optimum accounting s. r. o.from Tuesday, March 24, 2009
- power Of2, s. r. o.Tuesday, August 5, 2008 – Monday, March 23, 2009

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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