Terminated since Wednesday, September 14, 2016

OPTIMAL HOLDING s.r.o.

Company financial profile・Company ID 46809490・Dolné Rudiny 8363/3, 01001 Žilina・Founded 2012

Financial report Financial statements

Turnover 2014

0 €

Company ID: 46809490
Tax ID: —
VAT ID: —

Registered office: OPTIMAL HOLDING s.r.o.Dolné Rudiny 8363/3 01001 Žilina
Established: Tuesday, August 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57258/L
Dissolution date: Wednesday, September 14, 2016

Profit 2014

−2,453 €

Assets

623 €

Equity

−1,194 €

Debt ratio

275.6 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-393.7 %

Return on assets

ROE

205.4 %

Return on equity

Current ratio

0.38

Current assets / current liabilities

Earnings before tax

−1,973 €

Profit + income tax

Effective tax

-24.3 %

Income tax / earnings before tax

Net working capital

−1,009 €

Current assets − current liabilities

Interest-bearing debt

65 €

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

Net debt

−558 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	0 €
Value added	−1,088 €
Operating revenue	0 €
Profit after tax	−2,453 €
Income tax	480 €
Current income tax	480 €

Assets

Non-current assets0 €
Current assets623 €
Accruals and deferrals0 €

Liabilities and equity

Equity−1,194 €
Liabilities1,717 €
Accruals and deferrals100 €

Balance sheet

Assets

Item	2014
Total assets	623 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	623 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Current financial assets	0 €
Financial accounts	623 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	623 €
Equity	−1,194 €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	−3,741 €
Profit/loss for the accounting period after tax	−2,453 €
Liabilities	1,717 €
Non-current liabilities	20 €
Current liabilities	1,632 €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	65 €
Provisions	0 €
Accruals and deferrals	100 €

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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid Tuesday, August 28, 2012 – Tuesday, September 13, 2016
baliace činnosti, manipulácia s tovaromValid Tuesday, August 28, 2012 – Tuesday, September 13, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, August 28, 2012 – Tuesday, September 13, 2016
distribúcia zdravotníckych pomôcokValid Tuesday, August 28, 2012 – Tuesday, September 13, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, August 28, 2012 – Tuesday, September 13, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, August 28, 2012 – Tuesday, September 13, 2016
počítačové službyValid Tuesday, August 28, 2012 – Tuesday, September 13, 2016
prenájom hnuteľných vecíValid Tuesday, August 28, 2012 – Tuesday, September 13, 2016
reklamné a marketingové službyValid Tuesday, August 28, 2012 – Tuesday, September 13, 2016
skladovanieValid Tuesday, August 28, 2012 – Tuesday, September 13, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Andrzej SzypułaInactive
KonateľThursday, April 30, 2015 – Friday, May 22, 2015
Address Aleja Jana Pawła II 3, 43-430 Skoczów, Poľská republika
Jacek Mieczysław FurmańskiInactive
KonateľTuesday, August 28, 2012 – Thursday, May 14, 2015
Address Senatorska 10 m.5A, 93-192 Łódź, Poľská republika
Mateusz Zygmunt MuszyńskiInactive
KonateľTuesday, August 28, 2012 – Thursday, May 14, 2015
Address Przybyszewskiego 197 m.15, 93-188 Łódź, Poľská republika

Related persons

0 active of 3

Andrzej SzypułaInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2015 – Tuesday, September 13, 2016
Address Aleja Jana Pawła II 3, 43-430 Skoczów, Poľská republika
Share100 %Contribution5,000 EUR
Jacek Mieszysław FurmańskiInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2012 – Thursday, May 14, 2015
Address Senatorska 10 m.5A, 93-192 Łódź, Poľská republika
Share60 %Contribution3,000 EUR
Mateusz Zygmunt MuszyńskiInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2012 – Thursday, May 14, 2015
Address Przybyszewskiego 197 m.15, 93-188 Łódź, Poľská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57258/L
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

Wednesday, September 14, 2016Na základe uznesenia Okresného súdu Žilina č. k. 26CbR/187/2015-75 zo dňa 03.08.2016, ktorým bola obchodná spoločnosť OPTIMAL HOLDING s.r.o. zrušená bez likvidácie, sa obchodná spoločnosť s obchodným menom OPTIMAL HOLDING s.r.o. so sídlom Dolné Rudiny 8363/3, 010 01 Žilina, IČO: 46 809 490 v zmysle § 68 ods. 9 Obchodného zákonníka z obchodného registra Okresného súdu Žilina dňom 14.09.2016 VYMAZÁVA.
Wednesday, September 14, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.9.2016 Právny dôvod výmazu: ex offo výmaz
Wednesday, September 14, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 31.8.2016 Právny dôvod zrušenia: zrušenie premenou

OPTIMAL HOLDING s.r.o.

Registered office

OPTIMAL HOLDING s.r.o.

Dolné Rudiny 8363/3, 01001 Žilina

Open in Google Maps

OPTIMAL HOLDING 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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