OPALIUM s.r.o.

Company financial profile・Company ID 47898917・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Active

Turnover 2020

234 K €

−73 %

Company ID: 47898917
Tax ID: 2024136653
VAT ID: SK2024136653, under §7, registered since Tuesday, July 19, 2022

Registered office: OPALIUM s.r.o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established: Thursday, September 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125017/B

Profit 2020

1,119 €

+10 %Net profit after tax

Assets

162 K €

+34 %Total assets, stated excl. VAT

Equity

9,579 €

+13 %Assets less external liabilities

Debt ratio

94.1 %

+1.1 ppLiabilities / total assets

Gross margin

10.2 %

+7.5 ppGross profit / sales

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Andromia score

—

Profit

+10 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−74 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.4 pp

Profit / revenue

Profit margin

0.5 %

+0.4 pp

Profit / sales

ROA

0.7 %

−0.1 pp

Return on assets

ROE

11.7 %

−0.3 pp

Return on equity

Return on costs

0.5 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

9.8 %

+7.0 pp

Added value / revenue

Earnings before tax

1,466 €

−12 %

Profit + income tax

Effective tax

23.7 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	3,046 €	203 K €	855 K €	225 K €
Value added	2,380 €	6,534 €	23 K €	23 K €
Operating revenue	3,046 €	203 K €	855 K €	234 K €
Profit after tax	1,880 €	5,371 €	1,014 €	1,119 €
Income tax	500 €	960 €	647 €	347 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	19 K €	23 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets10 K €
Current assets151 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity9,579 €
Liabilities152 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	2,575 €	13 K €	121 K €	162 K €
Non-current assets	0 €	0 €	0 €	10 K €
Property, plant and equipment	0 €	0 €	0 €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,575 €	13 K €	121 K €	151 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	10 K €	116 K €	97 K €
Financial accounts	2,575 €	2,360 €	4,782 €	55 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	2,575 €	13 K €	121 K €	162 K €
Equity	2,075 €	7,446 €	8,460 €	9,579 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,833 €	−3,047 €	2,055 €	3,019 €
Profit/loss for the accounting period after tax	1,880 €	5,371 €	1,014 €	1,119 €
Liabilities	500 €	5,309 €	112 K €	152 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	500 €	5,309 €	89 K €	69 K €
Long-term bank loans	0 €	0 €	24 K €	76 K €
Short-term bank loans	0 €	0 €	0 €	6,784 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount645.96 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,273.24 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, June 1, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Veľký Krtíš1×0 €Monday, June 1, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Veľký Krtíš0 €Monday, June 1, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

35 registered activities

Čistiace a upratovacie službyValid from Thursday, December 21, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 21, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, December 21, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, December 21, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 21, 2017
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, December 21, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 21, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 21, 2017
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, December 21, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, December 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Frederik SzántoActive
Konateľfrom Tuesday, January 18, 2022
Address Bajtava, 94365 Bajtava, Slovenská republika
Olimpiu-Emilian SutaEnded
KonateľThursday, June 17, 2021 – Wednesday, April 27, 2022
Address Sat.Livezeni (Com.Livezeni) nr. 20, Sat.Livezeni (Com.Livezeni), Rumunsko
Gejza ČonkaEnded
KonateľSaturday, December 2, 2017 – Thursday, July 8, 2021
Address Kemi 629/11, 03104 Liptovský Mikuláš, Slovenská republika
Alena DudášováEnded
KonateľThursday, September 11, 2014 – Wednesday, December 20, 2017
Address Liptovská Lúžna 796, 03472 Liptovská Lúžna, Slovenská republika

Related persons

1 active of 4

Frederik SzántoActive
Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2022
Address Bajtava, 94365 Bajtava, Slovenská republika
Share100 %Contribution5,000 EUR
Olimpiu-Emilian SutaEnded
Spoločník v.o.s. / s.r.o.Friday, July 9, 2021 – Wednesday, April 27, 2022
Address Sat.Livezeni (Com.Livezeni) nr. 20, Sat.Livezeni (Com.Livezeni), Rumunsko
Share100 %Contribution5,000 EUR
Gejza ČonkaEnded
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2017 – Thursday, July 8, 2021
Address Kemi 629/11, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Alena DudášováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2014 – Wednesday, December 20, 2017
Address Liptovská Lúžna 796, 03472 Liptovská Lúžna, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- OPALIUM s.r.o.from Friday, July 9, 2021
- G&R - TRADE, s.r.o.Thursday, December 21, 2017 – Thursday, July 8, 2021
- Slnko nad hlavou, s.r.o.Thursday, September 11, 2014 – Wednesday, December 20, 2017
Registered office
2 records
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, December 21, 2017
- Textilná 6356/23, 03401 Ružomberok, Slovenská republikaThursday, September 11, 2014 – Wednesday, December 20, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125017/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 28, 2022Založenie na dobu určitú do dátumu: 1.8.2022

OPALIUM s.r.o.

Registered office

OPALIUM s.r.o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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OPALIUM s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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