Active

OPTIMAL NET s.r.o.

Company financial profile・Company ID 47101083・Sobieskeho 5/352, 94301 Štúrovo・Founded 2013

Financial report Financial statements

Turnover 2015

0 €

−100 %

Company ID: 47101083
Tax ID: 2023758044
VAT ID: SK2023758044, under §7a, registered since Monday, May 6, 2013

Registered office: OPTIMAL NET s.r.o.Sobieskeho 5/352 94301 Štúrovo
Established: Saturday, April 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/34157/N

Profit 2015

−546 €

−169 %

Assets

6,290 €

−1.0 %

Equity

5,278 €

−9.4 %

Debt ratio

16.1 %

+7.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−169 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.7 %

−21 pp

Return on assets

ROE

-10.3 %

−24 pp

Return on equity

Current ratio

6.48

−50 %

Current assets / current liabilities

Earnings before tax

−66 €

−105 %

Profit + income tax

Effective tax

-727.3 %

−765 pp

Income tax / earnings before tax

Net working capital

5,320 €

−9.3 %

Current assets − current liabilities

Interest-bearing debt

42 €

+2.4 %

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

Net debt

−6,248 €

+1.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	9,956 €	0 €
Value added	1,406 €	0 €
Operating revenue	9,956 €	0 €
Profit after tax	787 €	−546 €
Income tax	480 €	480 €

Assets

Non-current assets0 €
Current assets6,290 €

Liabilities and equity

Equity5,278 €
Liabilities1,012 €

Balance sheet

Assets

Item	2014	2015
Total assets	6,356 €	6,290 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	6,356 €	6,290 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	6,356 €	6,290 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	6,356 €	6,290 €
Equity	5,824 €	5,278 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	37 €	824 €
Profit/loss for the accounting period after tax	787 €	−546 €
Liabilities	532 €	1,012 €
Non-current liabilities	0 €	0 €
Current liabilities	491 €	970 €
Long-term bank loans	0 €	0 €
Short-term bank loans	41 €	42 €
Provisions	0 €	0 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 27, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 27, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Lajos Péter Szabó
Konateľfrom Tuesday, February 16, 2016
Address Taksony utca 17. fsz. 2a.,, 1192 Budapest 19, Maďarsko
Gábor Ferenc BalatoniInactive
KonateľFriday, December 5, 2014 – Wednesday, March 30, 2016
Address Fő utca 19, 9. emelet 29, 1191 Budapest, Maďarsko
Hedvig Bánkiné GáálInactive
KonateľSaturday, April 27, 2013 – Thursday, January 29, 2015
Address Dénes utca 2, 1021 Budapest, Maďarsko
Judit TóthInactive
KonateľSaturday, April 27, 2013 – Thursday, January 29, 2015
Address Jókai Mór utca 80, 2836 Baj, Maďarsko

Related persons

1 active of 4

Lajos Péter Szabó
Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2016
Address Taksony utca 17. fsz. 2 a.,, 1192 Budapest 19, Maďarsko
Share100 %Contribution5,000 EUR
Gábor Ferenc BalatoniInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2015 – Wednesday, March 30, 2016
Address Fő utca 19, 9. emelet 29, 1191 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
Hedvig Bánkiné GáálInactive
Spoločník v.o.s. / s.r.o.Saturday, April 27, 2013 – Thursday, January 29, 2015
Address Dénes utca 2, 1021 Budapest, Maďarsko
Share50 %Contribution2,500 EUR
Judit TóthInactive
Spoločník v.o.s. / s.r.o.Saturday, April 27, 2013 – Thursday, January 29, 2015
Address Jókai Mór utca 80, 2836 Baj, Maďarsko
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/34157/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

OPTIMAL NET s.r.o.

Registered office

OPTIMAL NET s.r.o.

Sobieskeho 5/352, 94301 Štúrovo

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OPTIMAL NET 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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