OPEK s.r.o.

Company financial profile・Company ID 46616616・Zvolenská cesta 23, 974 05 Banská Bystrica・Founded 2012

Financial report Financial statements

Active

Turnover 2019

0 €

Company ID: 46616616
Tax ID: 2023519201
VAT ID: —

Registered office: OPEK s.r.o.Zvolenská cesta 23 974 05 Banská Bystrica
Established: Thursday, May 10, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22157/S

Profit 2019

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017
Sales of products, services and goods	394 K €	130 K €
Value added	98 K €	24 K €
Operating revenue	394 K €	133 K €
Profit after tax	531 €	−7,060 €
Income tax	1,268 €	960 €
Current income tax	1,268 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	83 K €	21 K €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017
Total assets	121 K €	99 K €
Non-current assets	19 K €	11 K €
Property, plant and equipment	19 K €	11 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	101 K €	87 K €
Inventory	16 K €	29 K €
Non-current receivables	0 €	0 €
Current receivables	62 K €	35 K €
Current financial assets	0 €	0 €
Financial accounts	23 K €	23 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2016	2017
Total equity and liabilities	121 K €	99 K €
Equity	5,053 €	−2,007 €
Share capital	5,000 €	5,000 €
Funds and other equity components	318 €	318 €
Profit/loss of previous years	−796 €	−265 €
Profit/loss for the accounting period after tax	531 €	−7,060 €
Liabilities	116 K €	101 K €
Non-current liabilities	20 K €	12 K €
Current liabilities	100 K €	92 K €
Short-term financial assistance	−15 K €	−2,962 €
Long-term bank loans	0 €	0 €
Short-term bank loans	10 K €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onFriday, December 29, 2017Removed from the list onWednesday, May 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount1,082.5 €Under distraint0Yes
Debt with VšZPDebt amount1,722.67 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,683.25 €Yes

Central Register of Contracts

Contract count1

Total amount15,516.66 €

Counterparties1

Latest contractWednesday, November 11, 2015

Largest partners

View all

Ústav na výkon trestu odňatia slobody Banská Bystrica - Kráľová1×15,516.66 €Wednesday, November 11, 2015

Recent contracts

View all

Zmluva o dielo BBKR
Ústav na výkon trestu odňatia slobody Banská Bystrica - Kráľová15,516.66 €Wednesday, November 11, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

čistiace a upratovacie práceValid from Thursday, May 10, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 10, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 10, 2012
prenájom hnuteľných vecíValid from Thursday, May 10, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 10, 2012
prípravné práce k realizácii stavbyValid from Thursday, May 10, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 10, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 10, 2012
uskutočňovanie stavieb a ich zmienValid from Thursday, May 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Jarmila PetrovičováActive
Konateľfrom Monday, December 1, 2014
Address Lazovná 56, 97401 Banská Bystrica, Slovenská republika
Michal PetrovičEnded
KonateľWednesday, October 9, 2013 – Wednesday, December 10, 2014
Address Lazovná 56, 97401 Banská Bystrica, Slovenská republika
Mária PetrovičováEnded
KonateľFriday, July 13, 2012 – Tuesday, October 22, 2013
Address Podrádok 367, 97663 Predajná, Slovenská republika
Peter KováčikEnded
KonateľThursday, May 10, 2012 – Thursday, August 9, 2012
Address Švermova 447/24, 97652 Čierny Balog - Jánošovka, Slovenská republika

Related persons

2 active of 4

Michal PetrovičActive
Prokuristafrom Saturday, April 11, 2015
Address Lazovná 56, 97401 Banská Bystrica, Slovenská republika
Jarmila PetrovičováActive
Spoločník v.o.s. / s.r.o.from Thursday, December 11, 2014
Address Lazovná 56, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Michal PetrovičEnded
Spoločník v.o.s. / s.r.o.Friday, August 10, 2012 – Wednesday, December 10, 2014
Address Lazovná 56, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Peter KováčikEnded
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2012 – Thursday, August 9, 2012
Address Švermova 447/24, 97652 Čierny Balog - Jánošovka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Zvolenská cesta 23, 97405 Banská Bystrica, Slovenská republikafrom Saturday, April 11, 2015
- Podhrádok 367, 97663 Predajná, Slovenská republikaSaturday, October 13, 2012 – Friday, April 10, 2015
- Rudlovská cesta 85, 97411 Banská Bystrica, Slovenská republikaThursday, May 10, 2012 – Friday, October 12, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22157/S
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

OPEK s.r.o.

Registered office

OPEK s.r.o.

Zvolenská cesta 23, 974 05 Banská Bystrica

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OPEK s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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