Company data from Slovak public registers

Andromia Insight
Active

Optimalica s. r. o.

Company financial profile・Company ID 47333448・Hubeného 6, 831 53 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2015

0 €

−100 %
Company ID
47333448
Tax ID
2023821888
VAT ID
—
Registered office
Optimalica s. r. o.Hubeného 6 831 53 Bratislava
Established
Saturday, July 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90856/B

Profit 2015

−551 €

−133 %

Assets

8,250 €

−7.4 %

Equity

7,770 €

−6.6 %

Debt ratio

5.8 %

−0.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−133 %
1,649 €−551 €20142015

Revenue

−100 %
2,420 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.7 %

−25 pp

Return on assets

ROE

-7.1 %

−27 pp

Return on equity

Current ratio

17.19

−7.4 %

Current assets / current liabilities

Earnings before tax

−71 €

−103 %

Profit + income tax

Effective tax

-676.1 %

−699 pp

Income tax / earnings before tax

Net working capital

7,770 €

−7.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−8,250 €

−27 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

2,420 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods2,420 €0 €
Value added2,200 €0 €
Operating revenue2,420 €0 €
Profit after tax1,649 €−551 €
Income tax480 €480 €
Current income tax480 €—

Assets

  • Non-current assets0 €
  • Current assets8,250 €

Liabilities and equity

  • Equity7,770 €
  • Liabilities480 €

Balance sheet

Assets

Item20142015
Total assets8,911 €8,250 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,911 €8,250 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables2,420 €0 €
Current financial assets0 €—
Financial accounts6,491 €8,250 €
Accruals and deferrals0 €—

Liabilities and equity

Item20142015
Total equity and liabilities8,911 €8,250 €
Equity8,321 €7,770 €
Share capital5,000 €5,000 €
Funds and other equity components500 €—
Profit/loss of previous years1,172 €2,821 €
Profit/loss for the accounting period after tax1,649 €−551 €
Liabilities590 €480 €
Non-current liabilities0 €0 €
Current liabilities480 €480 €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions110 €0 €
Accruals and deferrals0 €—

Income tax

Tax liability trend

480 €480 €20142015
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 27, 2013
  • Organizovanie kurzov, školení a seminárovValid from Saturday, July 27, 2013
  • Počítačové službyValid from Saturday, July 27, 2013
  • Prieskum trhu a verejnej mienkyValid from Saturday, July 27, 2013
  • Reklamné a marketingové službyValid from Saturday, July 27, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 27, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 27, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 27, 2013
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, July 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Michal Kvasnica
    Konateľfrom Saturday, July 27, 2013

    Address Zábreh 1543/87, 02001 Púchov, Slovenská republika

Related persons

1 active of 1
  • Ing. Michal Kvasnica
    Spoločník v.o.s. / s.r.o.from Saturday, July 27, 2013

    Address Zábreh 1543/87, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90856/B
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 27, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.07.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Optimalica s. r. o.

Registered office

Optimalica s. r. o.

Hubeného 6, 831 53 Bratislava

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