Active

SAXIM OPTIMA s.r.o.

Company financial profile・Company ID 50111418・Jesenského 12, 974 01 Banská Bystrica・Founded 2016

Financial report Financial statements

Turnover 2021

0 €

Company ID: 50111418
Tax ID: 2120183340
VAT ID: —

Registered office: SAXIM OPTIMA s.r.o.Jesenského 12 974 01 Banská Bystrica
Established: Thursday, January 21, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29096/S

Profit 2021

−8,130 €

−9,579 %

Assets

2,415 €

−47 %

Equity

−3,585 €

−179 %

Debt ratio

248.4 %

+248 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−9,579 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-336.6 %

−335 pp

Return on assets

ROE

226.8 %

+229 pp

Return on equity

Current ratio

0.40

Current assets / current liabilities

Earnings before tax

−8,130 €

−9,579 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−3,585 €

−179 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,415 €

+47 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	−7,888 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−143 €	−84 €	−84 €	−8,130 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets2,415 €

Liabilities and equity

Equity−3,585 €
Liabilities6,000 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	4,713 €	4,629 €	4,545 €	2,415 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,713 €	4,629 €	4,545 €	2,415 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,713 €	4,629 €	4,545 €	2,415 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	4,713 €	4,629 €	4,545 €	2,415 €
Equity	4,713 €	4,629 €	4,545 €	−3,585 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−144 €	−287 €	−371 €	−455 €
Profit/loss for the accounting period after tax	−143 €	−84 €	−84 €	−8,130 €
Liabilities	0 €	0 €	0 €	6,000 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	6,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 5, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, April 5, 2017
Administratívne službyValid from Thursday, January 21, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 21, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 21, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 21, 2016
Prekladateľské a tlmočnícke služby: Francúzsky jazykValid from Thursday, January 21, 2016
Prenájom hnuteľných vecíValid from Thursday, January 21, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 21, 2016
Skladovanie a uskladňovanieValid from Thursday, January 21, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Etienne Ignace Allotta
Konateľfrom Friday, February 25, 2022
Address Jesenského 12, 97401 Banská Bystrica, Slovenská republika
MUDr. Mgr. Zuzana Schlegel
Konateľfrom Thursday, January 21, 2016
Address Jesenského 12, 97401 Banská Bystrica, Slovenská republika
Marcela StrečkováInactive
KonateľThursday, January 21, 2016 – Monday, March 7, 2022
Address Jesenského 12, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

MUDr. Mgr. Zuzana Schlegel
Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2016
Address Jesenského 12, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29096/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SAXIM OPTIMA s.r.o.

Registered office

SAXIM OPTIMA s.r.o.

Jesenského 12, 974 01 Banská Bystrica

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SAXIM OPTIMA 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

Registered office

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