Company data from Slovak public registers

OPIDEKOR s.r.o.

Company financial profile・Company ID 48228907・Hlavná 22, 943 01 Štúrovo・Founded 2015

Active

Turnover 2022

45 K €

+3.6 %
Company ID
48228907
Tax ID
2120095648
VAT ID
—
Registered office
OPIDEKOR s.r.o.Hlavná 22 943 01 Štúrovo
Established
Wednesday, July 8, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39134/N

Profit 2022

−3,104 €

−297 %Net profit after tax

Assets

5,025 €

−64 %Total assets, stated excl. VAT

Equity

5,025 €

−38 %Assets less external liabilities

Debt ratio

0.0 %

−41 ppLiabilities / total assets

Gross margin

-6.4 %

−11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−297 %
−218 €566 €−539 €1,464 €−1,167 €1,453 €1,573 €−3,104 €201520162017201820192020202120222015−218 €2016566 €2017−539 €20181,464 €2019−1,167 €20201,453 €20211,573 €2022−3,104 €

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

Revenue

+3.6 %
10 K €27 K €27 K €25 K €24 K €28 K €44 K €45 K €20152016201720182019202020212022201510 K €201627 K €201727 K €201825 K €201924 K €202028 K €202144 K €202245 K €

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

Income tax

Tax liability trend

0 €480 €960 €375 €0 €318 €277 €0 €20152016201720182019202020212022Total tax · 20150 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 2018375 €Total tax · 20190 €Total tax · 2020318 €Total tax · 2021277 €Total tax · 20220 €

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

-6.8 %

−10 pp

Profit / revenue

Profit margin

-6.8 %

−10 pp

Profit / sales

ROA

-61.8 %

−73 pp

Return on assets

ROE

-61.8 %

−81 pp

Return on equity

Return on costs

-6.4 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

-6.4 %

−11 pp

Added value / revenue

Earnings before tax

−3,104 €

−268 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10 K €201527 K €201627 K €201725 K €201825 K €201928 K €202044 K €202145 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods24 K €28 K €44 K €45 K €
Value added−1,130 €2,229 €2,054 €−2,894 €
Operating revenue25 K €28 K €44 K €45 K €
Profit after tax−1,167 €1,453 €1,573 €−3,104 €
Income tax0 €318 €277 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets180 €
  • Current assets4,845 €

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

Liabilities and equity

  • Equity5,025 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets9,727 €12 K €14 K €5,025 €
Non-current assets0 €0 €0 €180 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €180 €
Current assets9,727 €12 K €14 K €4,845 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables312 €265 €968 €46 €
Financial accounts9,415 €12 K €13 K €4,799 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities9,727 €12 K €14 K €5,025 €
Equity5,106 €6,559 €8,131 €5,025 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,171 €4 €1,384 €2,877 €
Profit/loss for the accounting period after tax−1,167 €1,453 €1,573 €−3,104 €
Liabilities4,621 €5,383 €5,653 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,621 €5,383 €5,653 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2023Published onFriday, January 5, 2024Removed from the list onSunday, March 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Wednesday, July 8, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 8, 2015
  • Počítačové službyValid from Wednesday, July 8, 2015
  • Reklamné a marketingové službyValid from Wednesday, July 8, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 8, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 8, 2015
  • Vedenie účtovníctvaValid from Wednesday, July 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, June 21, 2023

    Address Bartók Béla út 11, 3876 Hidasnémeti, Maďarsko

  • KonateľTuesday, May 16, 2023 – Monday, June 26, 2023

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

  • KonateľMonday, September 14, 2015 – Wednesday, May 24, 2023

    Address Ady Endre utca 76, 2071 Páty, Maďarsko

  • KonateľWednesday, July 8, 2015 – Tuesday, October 6, 2015

    Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, May 25, 2023

    Address Hlavná 22, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2015 – Wednesday, May 24, 2023

    Address Ľ. Štúra 20, 07701 Kráľovský Chlmec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2015 – Wednesday, May 24, 2023

    Address Ady Endre utca 76, 2071 Páty, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2015 – Tuesday, October 6, 2015

    Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR
  • PROTEX ŠTÚROVO, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2015 – Tuesday, October 6, 2015

    Address Hasičská 2A, 94301 Štúrovo, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

1 change in the register

  • Names

    2 records
    • OPIDEKOR s.r.o.from Wednesday, October 7, 2015
    • S307 trade s.r.o.Wednesday, July 8, 2015 – Tuesday, October 6, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39134/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
OPIDEKOR s.r.o.

Registered office

OPIDEKOR s.r.o.

Hlavná 22, 943 01 Štúrovo

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