Company data from Slovak public registers

Active

Option SK s.r.o.

Company financial profileCompany ID 46748610Liptovský Peter 7, 03301 Liptovský PeterFounded 2012

Turnover 2024

61 K €

+73 %
Company ID
46748610
Tax ID
2023553422
VAT ID
SK2023553422, under §4, registered since Sunday, December 1, 2024
Registered office
Option SK s.r.o.Liptovský Peter 7 03301 Liptovský Peter
Established
Tuesday, July 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56970/L

Profit 2024

1,770 €

+137 %

Assets

70 K €

+10 %

Equity

24 K €

+7.8 %

Debt ratio

65.3 %

+0.8 pp

Gross margin

6.7 %

+4.3 pp
Coming soon

Andromia score

Profit

+137 %
−1,304 €756 €−1,156 €1,591 €4,505 €930 €−8,393 €16 K €21 K €746 €1,770 €20142015201620172018201920202021202220232024

Revenue

+73 %
37 K €8,500 €26 K €25 K €25 K €20 K €6,000 €31 K €36 K €35 K €61 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+0.8 pp

Profit / revenue

ROA

2.5 %

+1.3 pp

Return on assets

ROE

7.2 %

+4.0 pp

Return on equity

Current ratio

1.14

−27 %

Current assets / current liabilities

Earnings before tax

2,730 €

+266 %

Profit + income tax

Effective tax

35.2 %

+35 pp

Income tax / earnings before tax

Net working capital

6,445 €

−72 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €20148,500 €201526 K €201625 K €201725 K €201820 K €20196,000 €202031 K €2021221 K €202235 K €202361 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods31 K €36 K €35 K €61 K €
Value added28 K €−102 K €844 €4,047 €
Operating revenue31 K €221 K €35 K €61 K €
Profit after tax16 K €21 K €746 €1,770 €
Income tax2,146 €4,862 €0 €960 €
Current income tax2,146 €4,862 €0 €960 €

Assets

  • Non-current assets18 K €
  • Current assets52 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity24 K €
  • Liabilities46 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets228 K €63 K €64 K €70 K €
Non-current assets55 K €0 €0 €18 K €
Property, plant and equipment55 K €0 €0 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets173 K €63 K €64 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables111 K €63 K €64 K €49 K €
Current financial assets0 €0 €0 €0 €
Financial accounts62 K €519 €70 €3,399 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities228 K €63 K €64 K €70 K €
Equity1,699 €22 K €23 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components351 €601 €1,627 €1,627 €
Profit/loss of previous years−19 K €−4,216 €15 K €16 K €
Profit/loss for the accounting period after tax16 K €21 K €746 €1,770 €
Liabilities226 K €41 K €41 K €46 K €
Non-current liabilities25 €25 €25 €25 €
Current liabilities66 K €41 K €40 K €46 K €
Short-term financial assistance160 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €500 €500 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €1,310 €264 €0 €2,146 €4,862 €0 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,174.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount155.7 €Yes

Business activities

12 registered activities

  • prenájom hnuteľných vecíValid from Wednesday, September 30, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 30, 2020
  • služby požičovníValid from Wednesday, September 30, 2020
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, September 30, 2020
  • administratívne službyValid from Tuesday, July 3, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 3, 2012
  • počítačové službyValid from Tuesday, July 3, 2012
  • prieskum trhu a verejnej mienkyValid from Tuesday, July 3, 2012
  • reklamné a marketingové službyValid from Tuesday, July 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, July 3, 2012

    Address Liptovský Peter 7, 03301 Liptovský Peter, Slovenská republika

  • KonateľTuesday, July 3, 2012 – Tuesday, September 29, 2020

    Address Liptovská Porúbka 443, 03301 Liptovská Porúbka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2020

    Address Liptovský Peter 7, 03301 Liptovský Peter, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2012 – Tuesday, September 29, 2020

    Address Liptovská Porúbka 443, 03301 Liptovská Porúbka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56970/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Option SK s.r.o.

Registered office

Option SK s.r.o.

Liptovský Peter 7, 03301 Liptovský Peter

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.