Company data from Slovak public registers

Andromia Insight
Active

OPTITECH, s. r. o.

Company financial profile・Company ID 46004378・B. Nemcovej 94/16, 97243 Zemianske Kostoľany・Founded 2011

Financial reportFinancial statements

Turnover 2015

0 €

Company ID
46004378
Tax ID
2023229626
VAT ID
—
Registered office
OPTITECH, s. r. o.B. Nemcovej 94/16 97243 Zemianske Kostoľany
Established
Friday, January 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23979/R

Profit 2015

−480 €

Assets

5,000 €

+0.0 %

Equity

4,520 €

−9.6 %

Debt ratio

9.6 %

+9.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €−480 €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.6 %

−9.6 pp

Return on assets

ROE

-10.6 %

−11 pp

Return on equity

Current ratio

10.42

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,520 €

−9.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

90.4 %

−9.6 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax0 €−480 €
Income tax0 €480 €
Current income tax0 €480 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,520 €
  • Liabilities480 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets5,000 €5,000 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €5,000 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts5,000 €5,000 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities5,000 €5,000 €
Equity5,000 €4,520 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−480 €
Liabilities0 €480 €
Non-current liabilities0 €0 €
Current liabilities0 €480 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €480 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Počítačové službyValid from Thursday, January 10, 2013
  • Reklamné a marketingové službyValid from Thursday, January 10, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, January 21, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 21, 2011
  • projektovanie, montáž, opravy, revízie a údržba telekomunikačných zariadeníValid from Friday, January 21, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 21, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Stručka
    Konateľfrom Wednesday, December 19, 2012

    Address Močiarna 513/13, 97246 Čereňany, Slovenská republika

  • Ján MojžišInactive
    KonateľFriday, January 21, 2011 – Wednesday, January 9, 2013

    Address B. Nemcovej 94/16, 97243 Zemianske Kostoľany, Slovenská republika

Related persons

1 active of 2
  • Peter Stručka
    Spoločník v.o.s. / s.r.o.from Thursday, January 10, 2013

    Address Močiarna 513/13, 97246 Čereňany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján MojžišInactive
    Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Wednesday, January 9, 2013

    Address B. Nemcovej 94/16, 97243 Zemianske Kostoľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23979/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OPTITECH, s. r. o.

Registered office

OPTITECH, s. r. o.

B. Nemcovej 94/16, 97243 Zemianske Kostoľany

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