Active

OPTISTREAM PROJECT s.r.o.

Company financial profile・Company ID 47009993・Ukrajinská 58, 040 18 Košice - mestská časť Krásna・Founded 2013

Financial report Financial statements

Turnover 2023

1.94 M €

+2,024 %

Company ID: 47009993
Tax ID: 2023721051
VAT ID: —

Registered office: OPTISTREAM PROJECT s.r.o.Ukrajinská 58 040 18 Košice - mestská časť Krásna
Established: Wednesday, February 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31715/V

Profit 2023

55 K €

+287 %

Assets

194 K €

+107 %

Equity

127 K €

+460 %

Debt ratio

34.3 %

−41 pp

Gross margin

2.7 %

−30 pp

Coming soon

Andromia score

—

Profit

+287 %

Revenue

+2,183 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−13 pp

Profit / revenue

ROA

28.2 %

+13 pp

Return on assets

ROE

42.9 %

−19 pp

Return on equity

Current ratio

1.52

+244 %

Current assets / current liabilities

Earnings before tax

55 K €

+286 %

Profit + income tax

Effective tax

0.9 %

−0.3 pp

Income tax / earnings before tax

Net working capital

34 K €

+189 %

Current assets − current liabilities

Revenue CAGR

69.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	48 K €	82 K €	1.88 M €
Value added	14 K €	79 K €	27 K €	51 K €
Operating revenue	49 K €	173 K €	92 K €	1.94 M €
Profit after tax	−1,077 €	4,328 €	14 K €	55 K €
Income tax	146 €	611 €	163 €	483 €
Current income tax	—	—	163 €	483 €

Assets

Non-current assets94 K €
Current assets100 K €
Accruals and deferrals0 €

Liabilities and equity

Equity127 K €
Liabilities67 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	61 K €	89 K €	94 K €	194 K €
Non-current assets	39 K €	0 €	0 €	94 K €
Property, plant and equipment	0 €	0 €	0 €	94 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	39 K €	0 €	0 €	0 €
Current assets	22 K €	89 K €	30 K €	100 K €
Inventory	16 K €	62 K €	8,380 €	41 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	26 K €	1,164 €	57 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	6,392 €	285 €	21 K €	1,958 €
Accruals and deferrals	—	—	64 K €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	61 K €	89 K €	94 K €	194 K €
Equity	4,301 €	8,629 €	23 K €	127 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	0 €	500 €
Profit/loss of previous years	−5,390 €	−6,467 €	−2,139 €	11 K €
Profit/loss for the accounting period after tax	−1,077 €	4,328 €	14 K €	55 K €
Liabilities	57 K €	80 K €	71 K €	67 K €
Non-current liabilities	0 €	0 €	878 €	886 €
Current liabilities	57 K €	77 K €	68 K €	66 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2 €	19 €
Provisions	0 €	2,875 €	1,618 €	0 €
Accruals and deferrals	—	—	294 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onSaturday, December 30, 2023Removed from the list onThursday, October 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Čistiace a upratovacie službyValid from Saturday, April 4, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 4, 2020
Geodetické a kartografické činnostiValid from Saturday, April 4, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, April 4, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 4, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, April 4, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 4, 2020
Prípravné práce k realizácii stavbyValid from Saturday, April 4, 2020
Uskutočňovanie stavieb a ich zmienValid from Saturday, April 4, 2020
Vedenie účtovníctvaValid from Saturday, April 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 5

Petru Herestesan
Konateľfrom Friday, October 27, 2023
Address Str. Funicularului nr. 30 ap. 6, Jud. HD Mun. Petrosani, Rumunsko
Stanislav Tarnek, LL.M, MBAInactive
KonateľThursday, June 4, 2020 – Tuesday, April 15, 2025
Address Tajovského 8540/3H, 01001 Žilina, Slovenská republika
Štefan FábianInactive
KonateľThursday, June 4, 2020 – Tuesday, April 15, 2025
Address Magurská 1203/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Miroslav PešátInactive
KonateľTuesday, July 30, 2019 – Monday, June 22, 2020
Address Levočská 211/2, 05801 Poprad, Slovenská republika
Viera TimkováInactive
KonateľWednesday, February 20, 2013 – Monday, June 22, 2020
Address Tatranská 1234/2, 04001 Košice-Staré Mesto, Slovenská republika

Related persons

1 active of 3

Petru Herestesan
Spoločník v.o.s. / s.r.o.from Wednesday, April 16, 2025
Address Str. Funicularului nr. 30 ap. 6, Jud. HD Mun. Petrosani, Rumunsko
Share100 %Contribution5,000 EUR
Štefan FábianInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2020 – Tuesday, April 15, 2025
Address Magurská 1203/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Viera TimkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2013 – Monday, June 22, 2020
Address Tatranská 1234/2, 04001 Košice-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31715/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

OPTISTREAM PROJECT s.r.o.

Registered office

OPTISTREAM PROJECT s.r.o.

Ukrajinská 58, 040 18 Košice - mestská časť Krásna

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OPTISTREAM PROJECT 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

Registered office

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