Company data from Slovak public registers

Active

OPEK s.r.o.

Company financial profileCompany ID 46616616Zvolenská cesta 23, 974 05 Banská BystricaFounded 2012

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 €

Assets

0 €

Equity

0 €

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

2,003 €−6,841 €531 €−7,060 €0 €0 €201420152016201720182019

Revenue

98 K €398 K €394 K €130 K €0 €0 €201420152016201720182019

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

Revenue CAGR

9.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

98 K €2014398 K €2015394 K €2016133 K €20170 €20180 €2019

Income statement

Item2016201720182019
Sales of products, services and goods394 K €130 K €0 €0 €
Value added98 K €24 K €0 €0 €
Operating revenue394 K €133 K €0 €0 €
Profit after tax531 €−7,060 €0 €0 €
Income tax1,268 €960 €0 €0 €
Current income tax1,268 €960 €0 €0 €

Assets

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets121 K €99 K €0 €0 €
Non-current assets19 K €11 K €0 €0 €
Property, plant and equipment19 K €11 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets101 K €87 K €0 €0 €
Inventory16 K €29 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €35 K €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €23 K €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities121 K €99 K €0 €0 €
Equity5,053 €−2,007 €0 €0 €
Share capital5,000 €5,000 €0 €0 €
Funds and other equity components318 €318 €0 €0 €
Profit/loss of previous years−796 €−265 €0 €0 €
Profit/loss for the accounting period after tax531 €−7,060 €0 €0 €
Liabilities116 K €101 K €0 €0 €
Non-current liabilities20 K €12 K €0 €0 €
Current liabilities100 K €92 K €0 €0 €
Short-term financial assistance−15 K €−2,962 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

689 €960 €1,268 €960 €0 €0 €201420152016201720182019
Total taxCurrent tax

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
  • Debt with VšZPDebt amount1,722.67 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,683.25 €Yes

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
  • Konateľfrom Monday, December 1, 2014

    Address Lazovná 56, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, October 9, 2013 – Wednesday, December 10, 2014

    Address Lazovná 56, 97401 Banská Bystrica, Slovenská republika

  • KonateľFriday, July 13, 2012 – Tuesday, October 22, 2013

    Address Podrádok 367, 97663 Predajná, Slovenská republika

  • KonateľThursday, May 10, 2012 – Thursday, August 9, 2012

    Address Švermova 447/24, 97652 Čierny Balog - Jánošovka, Slovenská republika

Related persons

2 active of 4
  • Prokuristafrom Saturday, April 11, 2015

    Address Lazovná 56, 97401 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Thursday, December 11, 2014

    Address Lazovná 56, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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

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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