Company data from Slovak public registers

Andromia Insight
Active

OptiTerm, s.r.o.

Company financial profile・Company ID 47455764・Kordíky 157, 976 34 Tajov・Founded 2013

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47455764
Tax ID
2023890561
VAT ID
—
Registered office
OptiTerm, s.r.o.Kordíky 157 976 34 Tajov
Established
Friday, October 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25090/S

Profit 2025

−342 €

−0.6 %

Assets

5,995 €

−5.4 %

Equity

5,655 €

−5.7 %

Debt ratio

5.7 %

+0.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−0.6 %
1,553 €1,409 €−785 €−541 €0 €0 €0 €0 €0 €0 €−340 €−342 €201420152016201720182019202020212022202320242025

Revenue

2,050 €2,150 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.7 %

−0.3 pp

Return on assets

ROE

-6.0 %

−0.4 pp

Return on equity

Current ratio

17.63

−5.4 %

Current assets / current liabilities

Earnings before tax

−2 €

Profit + income tax

Effective tax

-17,000.0 %

Income tax / earnings before tax

Net working capital

5,655 €

−5.7 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

2,050 €20142,150 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €−2 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−342 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,995 €

Liabilities and equity

  • Equity5,655 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets6,337 €6,337 €6,337 €5,995 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,337 €6,337 €6,337 €5,995 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,337 €6,337 €6,337 €5,995 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,337 €6,337 €6,337 €5,995 €
Equity6,337 €6,337 €5,997 €5,655 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years837 €837 €837 €497 €
Profit/loss for the accounting period after tax0 €0 €−340 €−342 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • Administratívne službyValid from Friday, October 4, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 4, 2013
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, October 4, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 4, 2013
  • Reklamné a marketingové službyValid from Friday, October 4, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 4, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 4, 2013
  • Vedenie účtovníctvaValid from Friday, October 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Robert Kačík
    Konateľfrom Friday, October 4, 2013

    Address Kordíky 157, 97634 Tajov, Slovenská republika

Related persons

1 active of 1
  • Mgr. Robert Kačík
    Spoločník v.o.s. / s.r.o.from Friday, October 4, 2013

    Address Kordíky 157, 97634 Tajov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25090/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OptiTerm, s.r.o.

Registered office

OptiTerm, s.r.o.

Kordíky 157, 976 34 Tajov

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