Active

OPALIUM s.r.o.

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

Financial report Financial statements

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 %

Assets

162 K €

+34 %

Equity

9,579 €

+13 %

Debt ratio

94.1 %

+1.1 pp

Gross margin

10.2 %

+7.5 pp

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Andromia score

—

Profit

+10 %

Revenue

−74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.4 pp

Profit / revenue

ROA

0.7 %

−0.1 pp

Return on assets

ROE

11.7 %

−0.3 pp

Return on equity

Current ratio

2.18

+60 %

Current assets / current liabilities

Earnings before tax

1,466 €

−12 %

Profit + income tax

Effective tax

23.7 %

−15 pp

Income tax / earnings before tax

Net working capital

82 K €

+155 %

Current assets − current liabilities

Revenue CAGR

172.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets10 K €
Current assets151 K €

Liabilities and equity

Equity9,579 €
Liabilities152 K €

Balance sheet

Assets

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 €

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 VšZPDebt amount645.96 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,273.24 €Yes

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

Related persons

1 active of 4

Frederik Szánto
Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2022
Address Bajtava, 94365 Bajtava, Slovenská republika
Share100 %Contribution5,000 EUR
Olimpiu-Emilian SutaInactive
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 ČonkaInactive
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 DudášováInactive
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

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

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

Legal facts

Registered office

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