Company data from Slovak public registers

Active

OPERATIVE s.r.o.

Company financial profileCompany ID 47485566Moyzesova 2810/17, 058 01 PopradFounded 2013

Turnover 2025

0

−100 %
Company ID
47485566
Tax ID
2023906566
VAT ID
SK2023906566, under §7a, registered since Wednesday, February 19, 2020
Registered office
OPERATIVE s.r.o.Moyzesova 2810/17 058 01 Poprad
Established
Thursday, October 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29135/P

Profit 2025

−340 €

+37 %

Assets

22 K €

−6.5 %

Equity

18 K €

−1.8 %

Debt ratio

15.2 %

−4.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+37 %
2,858 €3,028 €−869 €−480 €10 K €0 €−27 €0 €−1,435 €0 €−540 €−340 €201420152016201720182019202020212022202320242025

Revenue

15 K €10 K €0 €0 €12 K €0 €584 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.6 %

+0.8 pp

Return on assets

ROE

-1.9 %

+1.0 pp

Return on equity

Current ratio

6.59

+27 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

18 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

-66.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−19 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

15 K €201410 K €20150 €20160 €201712 K €20180 €2019584 €20200 €20210 €20220 €20233 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €3 €0 €
Profit after tax−1,435 €0 €−540 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities3,278 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €23 K €23 K €22 K €
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 assets23 K €23 K €23 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,843 €3,843 €3,843 €2,335 €
Financial accounts19 K €19 K €19 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €23 K €23 K €22 K €
Equity19 K €19 K €19 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €14 K €14 K €13 K €
Profit/loss for the accounting period after tax−1,435 €0 €−540 €−340 €
Liabilities3,907 €3,906 €4,446 €3,278 €
Non-current liabilities3 €3 €0 €0 €
Current liabilities3,904 €3,903 €4,446 €3,278 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,031 €974 €481 €480 €1,508 €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 indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 24, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 24, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 24, 2013
  • Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Thursday, October 24, 2013
  • Prípravné práce k realizácii stavbyValid from Thursday, October 24, 2013
  • Reklamné a marketingové službyValid from Thursday, October 24, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 24, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 24, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, October 24, 2013
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, October 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 24, 2013

    Address Moyzesova 2810/17, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2013

    Address Moyzesova 2810/17, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29135/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OPERATIVE s.r.o.

Registered office

OPERATIVE s.r.o.

Moyzesova 2810/17, 058 01 Poprad

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.