Company data from Slovak public registers

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Optuma s.r.o.

Company financial profile・Company ID 46939032・Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2015

14 K €

−34 %
Company ID
46939032
Tax ID
2023665446
VAT ID
—
Registered office
Optuma s.r.o.Bajkalská 9/B 83104 Bratislava - mestská časť Nové Mesto
Established
Wednesday, December 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110428/B

Profit 2015

4,633 €

+163 %

Assets

14 K €

+596 %

Equity

9,326 €

+457 %

Debt ratio

33.1 %

−197 pp

Gross margin

44.2 %

+72 pp
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Andromia score

—

Profit

+163 %
−7,302 €4,633 €20142015

Revenue

−34 %
21 K €14 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.5 %

+68 pp

Profit / revenue

ROA

33.2 %

+398 pp

Return on assets

ROE

49.7 %

−230 pp

Return on equity

Current ratio

2.49

+2,507 %

Current assets / current liabilities

Earnings before tax

4,633 €

+163 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

6,856 €

+235 %

Current assets − current liabilities

Revenue CAGR

-33.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201414 K €2015

Income statement

Item20142015
Sales of products, services and goods21 K €14 K €
Value added−5,716 €6,107 €
Operating revenue21 K €14 K €
Profit after tax−7,302 €4,633 €
Income tax0 €0 €
Current income tax0 €0 €

Assets

  • Non-current assets2,477 €
  • Current assets11 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,326 €
  • Liabilities4,610 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets2,001 €14 K €
Non-current assets2,477 €2,477 €
Property, plant and equipment2,477 €2,477 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets−476 €11 K €
Inventory8,152 €8,152 €
Non-current receivables0 €0 €
Current receivables2,200 €1,865 €
Current financial assets0 €0 €
Financial accounts−11 K €1,442 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities2,001 €14 K €
Equity−2,609 €9,326 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−307 €−307 €
Profit/loss for the accounting period after tax−7,302 €4,633 €
Liabilities4,610 €4,610 €
Non-current liabilities0 €0 €
Current liabilities4,603 €4,603 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans7 €7 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 11, 2014
  • Administratívne službyValid from Wednesday, December 19, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 19, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 19, 2012
  • Kuriérske službyValid from Wednesday, December 19, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 19, 2012
  • Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, December 19, 2012
  • Reklamné a marketingové službyValid from Wednesday, December 19, 2012
  • SkladovanieValid from Wednesday, December 19, 2012
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, December 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 6
  • Martin Polák
    Konateľfrom Tuesday, January 10, 2017

    Address Vendolí 91, 56914 Vendolí, okr. Svitavy, Česká republika

  • Ivan TokárInactive
    KonateľFriday, February 5, 2016 – Thursday, December 28, 2017

    Address Šalviová 28, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Zdenko PlankInactive
    KonateľTuesday, January 5, 2016 – Tuesday, February 23, 2016

    Address Hlavná 20/54, 91701 Trnava, Slovenská republika

  • MVDr. Ildikó TakácsováInactive
    KonateľThursday, September 25, 2014 – Monday, February 15, 2016

    Address Sofijská 27, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika

  • RNDr. Margaréta KováčováInactive
    KonateľWednesday, December 19, 2012 – Monday, February 15, 2016

    Address Kežmarská 18, 04001 Košice, Slovenská republika

  • Timea TakácsováInactive
    KonateľWednesday, December 19, 2012 – Monday, February 15, 2016

    Address Sofijská 27, 04013 Košice, Slovenská republika

Related persons

1 active of 8
  • Martin Polák
    Spoločník v.o.s. / s.r.o.from Friday, December 29, 2017

    Address Vendolí 91, 56914 Vendolí okr. Svitavy, Česká republika

    Share100 %Contribution5,000 EUR
  • LIBERTY WINGS LTDInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2016 – Thursday, December 28, 2017

    Address Old Gloucester Street 27, WC1N3AX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • Oakland Fin Cap LLCInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2016 – Tuesday, February 23, 2016

    Address Broadway Street 1942, 80302 Boulder, Colorado, Spojené štáty americké

  • MVDr. Ildikó TakácsováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 11, 2014 – Monday, February 15, 2016

    Address Sofijská 27, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • RNDr. Margaréta KováčováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 11, 2014 – Monday, February 15, 2016

    Address Kežmarská 18, 04001 Košice, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Timea TakácsováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 11, 2014 – Monday, February 15, 2016

    Address Sofijská 27, 04013 Košice, Slovenská republika

    Share15 %Contribution750 EUR
  • RNDr. Margaréta KováčováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2012 – Friday, October 10, 2014

    Address Kežmarská 18, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Timea TakácsováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2012 – Friday, October 10, 2014

    Address Sofijská 27, 04013 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110428/B
Main activity
Maloobchod s kozmetickými a toaletnými výrobkami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, December 21, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Thursday, December 21, 2017Zmluva o zlúčení.
Optuma s.r.o.

Registered office

Optuma s.r.o.

Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto

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