Terminated since Saturday, October 14, 2017

HI-OPTIK s.r.o.

Company financial profile・Company ID 46465855・Pražská 4, 04011 Košice-Západ・Founded 2011

Financial report Financial statements

Turnover 2016

45 K €

−1.8 %

Company ID: 46465855
Tax ID: —
VAT ID: —

Registered office: HI-OPTIK s.r.o.Pražská 4 04011 Košice-Západ
Established: Friday, December 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/28947/V
Dissolution date: Saturday, October 14, 2017

Profit 2016

−497 €

+80 %

Assets

11 K €

+285 %

Equity

−10 K €

−5.0 %

Debt ratio

195.2 %

−254 pp

Gross margin

8.5 %

−0.9 pp

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Andromia score

—

Profit

+80 %

Revenue

−1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

+4.4 pp

Profit / revenue

ROA

-4.6 %

+85 pp

Return on assets

ROE

4.8 %

−21 pp

Return on equity

Current ratio

0.63

+181 %

Current assets / current liabilities

Earnings before tax

−17 €

+99 %

Profit + income tax

Effective tax

-2,823.5 %

−2,800 pp

Income tax / earnings before tax

Net working capital

−6,490 €

+34 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	43 K €	46 K €	45 K €
Value added	2,621 €	4,313 €	3,817 €
Operating revenue	43 K €	46 K €	45 K €
Profit after tax	−498 €	−2,525 €	−497 €
Income tax	480 €	480 €	480 €
Current income tax	480 €	—	—

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity−10 K €
Liabilities21 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	6,891 €	2,821 €	11 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,891 €	2,821 €	11 K €
Inventory	4,801 €	4,801 €	4,801 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,300 €	1,745 €	6,065 €
Current financial assets	0 €	—	—
Financial accounts	790 €	−3,725 €	−2 €
Accruals and deferrals	0 €	—	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	6,891 €	2,821 €	11 K €
Equity	−7,317 €	−9,842 €	−10 K €
Share capital	0 €	0 €	0 €
Funds and other equity components	0 €	—	—
Profit/loss of previous years	−6,819 €	−7,317 €	−9,842 €
Profit/loss for the accounting period after tax	−498 €	−2,525 €	−497 €
Liabilities	14 K €	13 K €	21 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	14 K €	13 K €	17 K €
Short-term financial assistance	0 €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	3,849 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

čistiace a upratovacie službyValid Friday, December 30, 2011 – Friday, October 13, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid Friday, December 30, 2011 – Friday, October 13, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, December 30, 2011 – Friday, October 13, 2017
očná optikaValid Friday, December 30, 2011 – Friday, October 13, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid Friday, December 30, 2011 – Friday, October 13, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, December 30, 2011 – Friday, October 13, 2017
reklamné a marketingové službyValid Friday, December 30, 2011 – Friday, October 13, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Friday, December 30, 2011 – Friday, October 13, 2017
sprostredkovateľská činnosť v oblasti služiebValid Friday, December 30, 2011 – Friday, October 13, 2017
sprostredkovateľská činnosť v oblasti výrobyValid Friday, December 30, 2011 – Friday, October 13, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Štefan ŽelezníkInactive
KonateľWednesday, May 18, 2016 – Friday, October 13, 2017
Address Toryská 6, 04011 Košice, Slovenská republika
Bc. Tomáš DopirákInactive
KonateľFriday, December 30, 2011 – Monday, June 27, 2016
Address Kováčová 61, 04942 Kováčová, Slovenská republika

Related persons

0 active of 3

Štefan ŽelezníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2016 – Friday, October 13, 2017
Address Toryská 6, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav DopirákInactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2012 – Monday, June 27, 2016
Address Bukureštská 2551/18, 04013 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Tomáš DopirákInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2011 – Wednesday, July 11, 2012
Address Kováčová 61, 04942 Kováčová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/28947/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Saturday, October 14, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, October 14, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím

HI-OPTIK s.r.o.

Registered office

HI-OPTIK s.r.o.

Pražská 4, 04011 Košice-Západ

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HI-OPTIK 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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