Company data from Slovak public registers

Active

OPL s.r.o.

Company financial profileCompany ID 50056034Szakkayho 1, 040 01 Košice - mestská časť SeverFounded 2015

Turnover 2024

686 K €

+20 %
Company ID
50056034
Tax ID
2120160416
VAT ID
SK2120160416, under §4, registered since Tuesday, January 19, 2016
Registered office
OPL s.r.o.Szakkayho 1 040 01 Košice - mestská časť Sever
Established
Friday, November 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38187/V

Profit 2024

20 K €

+839 %

Assets

320 K €

+19 %

Equity

29 K €

+219 %

Debt ratio

91.0 %

−5.7 pp

Gross margin

5.9 %

+2.3 pp
Coming soon

Andromia score

Profit

+839 %
0 €2,231 €3,637 €−2,006 €1,249 €626 €−118 K €9,960 €2,116 €20 K €2015201620172018201920202021202220232024

Revenue

+20 %
0 €4,000 €114 K €8,350 €415 K €276 K €120 K €391 K €571 K €683 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+2.5 pp

Profit / revenue

ROA

6.2 %

+5.4 pp

Return on assets

ROE

68.7 %

+45 pp

Return on equity

Current ratio

1.11

−27 %

Current assets / current liabilities

Earnings before tax

24 K €

+699 %

Profit + income tax

Effective tax

16.2 %

−12 pp

Income tax / earnings before tax

Net working capital

29 K €

−68 %

Current assets − current liabilities

Revenue CAGR

90.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20154,000 €2016114 K €20178,355 €2018415 K €2019277 K €2020120 K €2021391 K €2022572 K €2023686 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods120 K €391 K €571 K €683 K €
Value added−115 K €41 K €20 K €40 K €
Operating revenue120 K €391 K €572 K €686 K €
Profit after tax−118 K €9,960 €2,116 €20 K €
Income tax0 €0 €850 €3,840 €

Assets

  • Non-current assets32 K €
  • Current assets287 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities291 K €

Balance sheet

Assets

Item2021202220232024
Total assets133 K €379 K €270 K €320 K €
Non-current assets23 K €17 K €9,463 €32 K €
Property, plant and equipment23 K €17 K €9,463 €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €362 K €260 K €287 K €
Inventory0 €0 €0 €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables101 K €322 K €56 K €194 K €
Financial accounts8,020 €40 K €204 K €53 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities133 K €379 K €270 K €320 K €
Equity−107 K €−97 K €9,073 €29 K €
Share capital5,002 €5,002 €5,002 €5,002 €
Profit/loss of previous years5,350 €−112 K €1,455 €3,571 €
Profit/loss for the accounting period after tax−118 K €9,960 €2,116 €20 K €
Liabilities240 K €476 K €261 K €291 K €
Non-current liabilities0 €0 €50 K €33 €
Current liabilities240 K €428 K €170 K €259 K €
Long-term bank loans0 €0 €40 K €32 K €
Short-term bank loans0 €49 K €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €332 €179 €0 €0 €850 €3,840 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period40,067.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Vykonávanie činnosti autorizovaného stavebného inžiniera v kategórii Komplexné architektonické a inžinierske služby a súvisiace technické poradenstvoValid from Saturday, September 23, 2017
  • Administratívne službyValid from Friday, November 27, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 27, 2015
  • Čistiace a upratovacie službyValid from Friday, November 27, 2015
  • Dokončovacie práce pri realizácii exteriérov a interiérovValid from Friday, November 27, 2015
  • Energetická certifikácia budov pre miesto spotreby energie: tepelná ochrana stavebných konštrukcií a budovValid from Friday, November 27, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 27, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 27, 2015
  • Počítačové službyValid from Friday, November 27, 2015
  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Friday, November 27, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, September 28, 2021

    Address Mlynská 694/26, 08271 Lipany, Slovenská republika

  • Konateľfrom Friday, November 27, 2015

    Address Národná trieda 51, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľFriday, November 27, 2015 – Friday, September 22, 2017

    Address Mlynská 26, 08271 Lipany, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, October 8, 2021

    Address Národná trieda 51, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,501 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 8, 2021

    Address Mlynská 694/26, 08271 Lipany, Slovenská republika

    Share50 %Contribution2,501 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 23, 2017 – Thursday, October 7, 2021

    Address Národná trieda 51, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,002 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 27, 2015 – Friday, September 22, 2017

    Address Národná trieda 51, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,501 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 27, 2015 – Friday, September 22, 2017

    Address Mlynská 26, 08271 Lipany, Slovenská republika

    Share50 %Contribution2,501 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38187/V
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OPL s.r.o.

Registered office

OPL s.r.o.

Szakkayho 1, 040 01 Košice - mestská časť Sever

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