Active

OPES Invest s.r.o.

Company financial profile・Company ID 46572139・Sielnica 272, 96231 Sielnica・Founded 2012

Financial report Financial statements

Turnover 2020

23 K €

+98 %

Company ID: 46572139
Tax ID: 2023442278
VAT ID: SK2023442278, under §4, registered since Friday, November 14, 2014

Registered office: OPES Invest s.r.o.Sielnica 272 96231 Sielnica
Established: Wednesday, March 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24084/S

Profit 2020

−2,477 €

+31 %

Assets

7,225 €

−50 %

Equity

−11 K €

−29 %

Debt ratio

254.5 %

+94 pp

Gross margin

1.9 %

−12 pp

Coming soon

Andromia score

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Profit

+31 %

Revenue

+98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.8 %

+20 pp

Profit / revenue

ROA

-34.3 %

−9.2 pp

Return on assets

ROE

22.2 %

−19 pp

Return on equity

Current ratio

0.59

−6.2 %

Current assets / current liabilities

Earnings before tax

−2,477 €

+31 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−5,123 €

+41 %

Current assets − current liabilities

Revenue CAGR

28.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	17 K €	5,638 €	12 K €	23 K €
Value added	9,168 €	1,517 €	1,632 €	433 €
Operating revenue	17 K €	5,638 €	12 K €	23 K €
Profit after tax	−1,578 €	−1,144 €	−3,596 €	−2,477 €
Income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets7,225 €

Liabilities and equity

Equity−11 K €
Liabilities18 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	13 K €	12 K €	14 K €	7,225 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	12 K €	14 K €	7,225 €
Inventory	2,223 €	1,365 €	6,537 €	889 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	982 €	3,193 €	312 €	564 €
Financial accounts	10 K €	7,911 €	7,496 €	5,772 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	13 K €	12 K €	14 K €	7,225 €
Equity	−3,947 €	−5,091 €	−8,687 €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,369 €	−8,947 €	−10 K €	−14 K €
Profit/loss for the accounting period after tax	−1,578 €	−1,144 €	−3,596 €	−2,477 €
Liabilities	17 K €	18 K €	23 K €	18 K €
Non-current liabilities	0 €	5 €	35 €	41 €
Current liabilities	17 K €	18 K €	23 K €	12 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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

vykonávanie činnosti samostatného finančného agenta v sektore poistenia a zaisteniaValid Thursday, October 5, 2017 – Monday, June 22, 2020
poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Friday, October 11, 2013
prenájom hnuteľných vecíValid from Friday, October 11, 2013
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, October 11, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 11, 2013
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, October 11, 2013
výroba nápojovValid from Friday, October 11, 2013
administratívne služby,Valid from Wednesday, March 7, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 7, 2012
faktoring a forfaiting,Valid from Wednesday, March 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Švirik
Konateľfrom Monday, September 2, 2013
Address Sielnica 272, 96231 Sielnica, Slovenská republika
Peter ŠvirikInactive
KonateľWednesday, May 30, 2012 – Thursday, October 10, 2013
Address Sielnica 272, 96231 Sielnica, Slovenská republika
JUDr. Tomáš TrellaInactive
KonateľWednesday, March 7, 2012 – Wednesday, June 6, 2012
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Peter Švirik
Spoločník v.o.s. / s.r.o.from Friday, October 11, 2013
Address Sielnica 272, 96231 Sielnica, Slovenská republika
Share100 %Contribution5,000 EUR
Peter ŠvirikInactive
Spoločník v.o.s. / s.r.o.Thursday, June 7, 2012 – Thursday, October 10, 2013
Address Sielnica 272, 96231 Sielnica, Slovenská republika
Share100 %Contribution5,000 EUR
TS- Consulting s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2012 – Wednesday, June 6, 2012
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24084/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, June 7, 2012Rozhodnutie jediného spoločníka zo dňa 30.05.2012.
Wednesday, March 7, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.02.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

OPES Invest s.r.o.

Registered office

OPES Invest s.r.o.

Sielnica 272, 96231 Sielnica

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OPES Invest 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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