Company data from Slovak public registers

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Optimus SK, s.r.o.

Company financial profile・Company ID 48334464・Jeséniova 42, 83101 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2016

2,160 €

−56 %
Company ID
48334464
Tax ID
2120163760
VAT ID
—
Registered office
Optimus SK, s.r.o.Jeséniova 42 83101 Bratislava - mestská časť Nové Mesto
Established
Tuesday, December 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107681/B

Profit 2016

1,614 €

+1,969 %

Assets

7,272 €

+43 %

Equity

6,692 €

+32 %

Debt ratio

8.0 %

+7.6 pp

Gross margin

100.0 %

+98 pp
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Andromia score

—

Profit

+1,969 %
78 €1,614 €20152016

Revenue

−56 %
4,900 €2,160 €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.7 %

+73 pp

Profit / revenue

ROA

22.2 %

+21 pp

Return on assets

ROE

24.1 %

+23 pp

Return on equity

Current ratio

12.54

−95 %

Current assets / current liabilities

Earnings before tax

2,094 €

+1,994 %

Profit + income tax

Effective tax

22.9 %

+0.9 pp

Income tax / earnings before tax

Net working capital

6,692 €

+32 %

Current assets − current liabilities

Revenue CAGR

-55.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,900 €20152,160 €2016

Income statement

Item20152016
Sales of products, services and goods4,900 €2,160 €
Value added100 €2,160 €
Operating revenue4,900 €2,160 €
Profit after tax78 €1,614 €
Income tax22 €480 €

Assets

  • Non-current assets0 €
  • Current assets7,272 €

Liabilities and equity

  • Equity6,692 €
  • Liabilities580 €

Balance sheet

Assets

Item20152016
Total assets5,100 €7,272 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,100 €7,272 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,100 €7,272 €

Liabilities and equity

Item20152016
Total equity and liabilities5,100 €7,272 €
Equity5,078 €6,692 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €78 €
Profit/loss for the accounting period after tax78 €1,614 €
Liabilities22 €580 €
Non-current liabilities0 €0 €
Current liabilities22 €580 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

22 €480 €20152016
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, December 1, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 1, 2015
  • Čistiace a upratovacie službyValid from Tuesday, December 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 1, 2015
  • Odevná výrobaValid from Tuesday, December 1, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 1, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 1, 2015
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, December 1, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 1, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Kristína Kuniková
    Konateľfrom Tuesday, December 1, 2015

    Address Jeséniova 42, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Mgr. Kristína Kuniková
    Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2015

    Address Jeséniova 42, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107681/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 1, 2015Zakladateľská listina zo dňa 02.09.2015.
Optimus SK, s.r.o.

Registered office

Optimus SK, s.r.o.

Jeséniova 42, 83101 Bratislava - mestská časť Nové Mesto

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