Active

OPTF s.r.o.

Company financial profile・Company ID 46514678・Belinského 1055/3, 85101 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2024

56 K €

+12 %

Company ID: 46514678
Tax ID: 2023483066
VAT ID: SK2023483066, under §4, registered since Wednesday, June 20, 2012

Registered office: OPTF s.r.o.Belinského 1055/3 85101 Bratislava
Established: Friday, March 2, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79728/B

Profit 2024

24 K €

−24 %

Assets

66 K €

−1.0 %

Equity

35 K €

+224 %

Debt ratio

46.3 %

−37 pp

Gross margin

57.4 %

−24 pp

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Andromia score

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Profit

−24 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.9 %

−21 pp

Profit / revenue

ROA

37.1 %

−11 pp

Return on assets

ROE

69.1 %

−226 pp

Return on equity

Current ratio

0.83

+92 %

Current assets / current liabilities

Earnings before tax

29 K €

−24 %

Profit + income tax

Effective tax

15.3 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−5,054 €

+84 %

Current assets − current liabilities

Revenue CAGR

29.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6,720 €	3,000 €	50 K €	56 K €
Value added	2,106 €	77 €	40 K €	32 K €
Operating revenue	6,720 €	3,000 €	50 K €	56 K €
Profit after tax	−18 €	−2,348 €	32 K €	24 K €
Income tax	0 €	0 €	5,620 €	4,428 €

Assets

Non-current assets40 K €
Current assets25 K €

Liabilities and equity

Equity35 K €
Liabilities30 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	55 K €	52 K €	67 K €	66 K €
Non-current assets	45 K €	43 K €	42 K €	40 K €
Property, plant and equipment	45 K €	43 K €	42 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	9,199 €	24 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	746 €	3,431 €	5,073 €	4,974 €
Financial accounts	9,920 €	5,768 €	19 K €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	55 K €	52 K €	67 K €	66 K €
Equity	−19 K €	−21 K €	11 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−24 K €	−24 K €	−26 K €	5,411 €
Profit/loss for the accounting period after tax	−18 €	−2,348 €	32 K €	24 K €
Liabilities	74 K €	73 K €	56 K €	30 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	74 K €	73 K €	56 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period4,285.46 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, January 20, 2023
Výroba zdravotníckych pomôcokValid from Friday, January 20, 2023
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, January 20, 2023
administratívne služby,Valid from Friday, March 2, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 2, 2012
dopravná zdravotná služba,Valid from Friday, March 2, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 2, 2012
prenájom hnuteľných vecí,Valid from Friday, March 2, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, March 2, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Friday, March 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Tatiana Francová
Konateľfrom Friday, March 2, 2012
Address Belinského 1055/3, 85101 Bratislava, Slovenská republika

Related persons

1 active of 1

MUDr. Tatiana Francová
Spoločník v.o.s. / s.r.o.from Friday, March 2, 2012
Address Belinského 1055/3, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/79728/B
Main activity: Preprava pacientov sanitnými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 2, 2012Spoločnosť bola založená zakladateľskou listinou dňa 05.12.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

OPTF s.r.o.

Registered office

OPTF s.r.o.

Belinského 1055/3, 85101 Bratislava

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OPTF 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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