Company data from Slovak public registers

Optimagas Slovakia, s. r. o. v likvidácii

Company financial profile・Company ID 46823204・Nábrežie Dukelských Hrdinov 7, 977 01 Brezno・Founded 2012

V likvidácii

Turnover 2026

257 K €

+135 %
Company ID
46823204
Tax ID
2023617145
VAT ID
SK2023617145, under §4, registered since Wednesday, June 11, 2014
Registered office
Optimagas Slovakia, s. r. o. v likvidáciiNábrežie Dukelských Hrdinov 7 977 01 Brezno
Established
Saturday, September 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23010/S

Profit 2026

−41 K €

−51 %Net profit after tax

Assets

2,464 €

−99 %Total assets, stated excl. VAT

Equity

−38 K €

−1,550 %Assets less external liabilities

Debt ratio

1,642.2 %

+1,543 ppLiabilities / total assets

Gross margin

-73.9 %

−129 ppGross profit / sales
Coming soon

Andromia score

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Profit

−51 %
−15 K €−1,547 €−16 K €563 €2,127 €4,604 €1,809 €−14 K €4,994 €1,298 €1,052 €−27 K €−41 K €20142015201620172018201920202021202220232024202520262014−15 K €2015−1,547 €2016−16 K €2017563 €20182,127 €20194,604 €20201,809 €2021−14 K €20224,994 €20231,298 €20241,052 €2025−27 K €2026−41 K €

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

Revenue

−94 %
74 K €153 K €154 K €144 K €75 K €48 K €42 K €96 K €172 K €147 K €123 K €74 K €4,743 €2014201520162017201820192020202120222023202420252026201474 K €2015153 K €2016154 K €2017144 K €201875 K €201948 K €202042 K €202196 K €2022172 K €2023147 K €2024123 K €202574 K €20264,743 €

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

Income tax

Tax liability trend

0 €1,920 €960 €960 €565 €1,224 €319 €0 €1,334 €345 €960 €960 €1,120 €2014201520162017201820192020202120222023202420252026Total tax · 20140 €Total tax · 20151,920 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018565 €Total tax · 20191,224 €Total tax · 2020319 €Total tax · 20210 €Total tax · 20221,334 €Total tax · 2023345 €Total tax · 2024960 €Total tax · 2025960 €Total tax · 20261,120 €Current tax · 20140 €Current tax · 20151,920 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018565 €Current tax · 20191,224 €Current tax · 2020319 €Current tax · 20210 €Current tax · 20221,334 €Current tax · 2023345 €Current tax · 2024960 €Current tax · 2025960 €Current tax · 20261,120 €

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.

Net margin

-15.8 %

+8.8 pp

Profit / revenue

Profit margin

-856.4 %

−820 pp

Profit / sales

ROA

-1,648.5 %

−1,639 pp

Return on assets

ROE

106.9 %

+1,134 pp

Return on equity

Return on costs

-13.6 %

+6.1 pp

Profit / (revenue − profit)

Added value to revenue

-1.4 %

−39 pp

Added value / revenue

Earnings before tax

−39 K €

−52 %

Profit + income tax

Effective tax

-2.8 %

+0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

75 K €2014160 K €2015157 K €2016184 K €201775 K €201848 K €201943 K €2020167 K €2021250 K €2022183 K €2023159 K €2024110 K €2025257 K €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods147 K €123 K €74 K €4,743 €
Value added57 K €60 K €41 K €−3,503 €
Operating revenue183 K €159 K €110 K €257 K €
Profit after tax1,298 €1,052 €−27 K €−41 K €
Income tax345 €960 €960 €1,120 €
Current income tax345 €960 €960 €1,120 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs54 K €55 K €38 K €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,464 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−38 K €
  • Liabilities40 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets299 K €323 K €289 K €2,464 €
Non-current assets282 K €310 K €284 K €0 €
Property, plant and equipment282 K €310 K €284 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €13 K €5,333 €2,464 €
Inventory9,021 €4,277 €3,180 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,405 €32 €0 €518 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,426 €8,497 €2,153 €1,946 €
Accruals and deferrals0 €0 €78 €0 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities299 K €323 K €289 K €2,464 €
Equity19 K €18 K €2,620 €−38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components707 €772 €824 €824 €
Profit/loss of previous years−33 K €−34 K €−36 K €−63 K €
Profit/loss for the accounting period after tax1,298 €1,052 €−27 K €−41 K €
Liabilities280 K €305 K €286 K €40 K €
Non-current liabilities51 K €36 K €25 K €1,070 €
Current liabilities229 K €269 K €262 K €39 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period58.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

15 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, February 23, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 23, 2021
  • Čistiace a upratovacie službyValid from Thursday, May 7, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 7, 2020
  • Prenájom hnuteľných vecíValid from Thursday, May 7, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 7, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, May 7, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, May 7, 2020
  • montáž plynových zariadeníValid from Thursday, March 5, 2015
  • plnenie nádrží motorových vozidiel skvapalnenými uhľovodíkovými plynmiValid from Thursday, March 5, 2015

Statutory bodies and related persons

Statutory body

3 active of 5
  • Likvidátorfrom Saturday, August 1, 2026

    Address Nábrežie Dukelských hrdinov 853/7, 97701 Brezno, Slovenská republika

  • Konateľfrom Monday, May 5, 2014

    Address Nábrežie Dukelských hrdinov 853/7, 97701 Brezno, Slovenská republika

  • Konateľfrom Monday, May 5, 2014

    Address Nábrežie Dukelských Hrdinov 7, 97701 Brezno, Slovenská republika

  • KonateľMonday, May 5, 2014 – Friday, July 31, 2026

    Address Nábrežie Dukelských Hrdinov 7, 97701 Brezno, Slovenská republika

  • KonateľSaturday, September 29, 2012 – Wednesday, May 7, 2014

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, May 8, 2014

    Address Nábrežie Dukelských Hrdinov 7, 97701 Brezno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 8, 2014

    Address Nábrežie Dukelských Hrdinov 7, 97701 Brezno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • CONECOM, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 29, 2012 – Wednesday, May 7, 2014

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • Optimagas Slovakia, s. r. o. v likvidáciifrom Saturday, August 1, 2026
    • Optimagas Slovakia, s. r. o.Thursday, May 8, 2014 – Friday, July 31, 2026
    • CARTHAMUS, s. r. o.Saturday, September 29, 2012 – Wednesday, May 7, 2014
  • Registered office

    2 records
    • Nábrežie Dukelských Hrdinov 7, 97701 Brezno, Slovenská republikafrom Thursday, May 8, 2014
    • Vajanského námestie 13, 97401 Banská Bystrica, Slovenská republikaSaturday, September 29, 2012 – Wednesday, May 7, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23010/S
Legal status
V likvidácii
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, August 1, 2026Likvidácia: Vstup do likvidácie - dátum: 1.8.2026
Optimagas Slovakia, s. r. o. v likvidácii

Registered office

Optimagas Slovakia, s. r. o. v likvidácii

Nábrežie Dukelských Hrdinov 7, 977 01 Brezno

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