Company data from Slovak public registers

Andromia Insight
Active

Optimum Green, s.r.o.

Company financial profile・Company ID 46302875・Radvaň nad Dunajom 77, 94638 Radvaň nad Dunajom・Founded 2012

Financial reportFinancial statements

Turnover 2021

0 €

Company ID
46302875
Tax ID
2023439154
VAT ID
—
Registered office
Optimum Green, s.r.o.Radvaň nad Dunajom 77 94638 Radvaň nad Dunajom
Established
Friday, January 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30759/N

Profit 2021

−60 €

−28 %

Assets

1,260 €

−4.5 %

Equity

−2,840 €

−2.2 %

Debt ratio

325.4 %

+15 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−28 %
−1,876 €−1,722 €−1,202 €−1,059 €−262 €−95 €−47 €−60 €20142015201620172018201920202021

Revenue

0 €0 €0 €0 €60 €0 €0 €0 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.8 %

−1.2 pp

Return on assets

ROE

2.1 %

+0.4 pp

Return on equity

Current ratio

0.33

−4.5 %

Current assets / current liabilities

Earnings before tax

−60 €

−28 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−2,515 €

−2.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1,018 €

+6.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €201760 €20180 €20190 €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods60 €0 €0 €0 €
Value added−262 €−95 €−45 €−60 €
Operating revenue60 €0 €0 €0 €
Profit after tax−262 €−95 €−47 €−60 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets1,260 €

Liabilities and equity

  • Equity−2,840 €
  • Liabilities4,100 €

Balance sheet

Assets

Item2018201920202021
Total assets1,462 €1,367 €1,320 €1,260 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,462 €1,367 €1,320 €1,260 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables204 €223 €230 €242 €
Financial accounts1,258 €1,144 €1,090 €1,018 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities1,462 €1,367 €1,320 €1,260 €
Equity−2,638 €−2,733 €−2,780 €−2,840 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,376 €−7,638 €−7,733 €−7,780 €
Profit/loss for the accounting period after tax−262 €−95 €−47 €−60 €
Liabilities4,100 €4,100 €4,100 €4,100 €
Non-current liabilities0 €0 €325 €325 €
Current liabilities4,100 €4,100 €3,775 €3,775 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €20142015201620172018201920202021
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

18 registered activities

  • administratívne službyValid from Friday, January 27, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 27, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 27, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 27, 2012
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení v oblasti elektrických vyhradených zariadeníValid from Friday, January 27, 2012
  • počítačové službyValid from Friday, January 27, 2012
  • prenájom hnuteľných vecíValid from Friday, January 27, 2012
  • prieskum trhu a verejnej mienkyValid from Friday, January 27, 2012
  • prípravné práce k realizácii stavbyValid from Friday, January 27, 2012
  • reklamné a marketingové službyValid from Friday, January 27, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ladislav Hornyák
    Konateľfrom Friday, January 27, 2012

    Address Radvaň nad Dunajom 125, 94638 Radvaň nad Dunajom, Slovenská republika

  • Richard Takáč
    Konateľfrom Friday, January 27, 2012

    Address Radvaň nad Dunajom 37, 94638 Radvaň nad Dunajom, Slovenská republika

Related persons

2 active of 2
  • Ing. Ladislav Hornyák
    Spoločník v.o.s. / s.r.o.from Friday, January 27, 2012

    Address Radvaň nad Dunajom 125, 94638 Radvaň nad Dunajom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Richard Takáč
    Spoločník v.o.s. / s.r.o.from Friday, January 27, 2012

    Address Radvaň nad Dunajom 37, 94638 Radvaň nad Dunajom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30759/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Optimum Green, s.r.o.

Registered office

Optimum Green, s.r.o.

Radvaň nad Dunajom 77, 94638 Radvaň nad Dunajom

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