Company data from Slovak public registers

Andromia Insight
Active

OPTILON s.r.o.

Company financial profile・Company ID 51241889・Tkáčska 6507/2, 08001 Prešov・Founded 2017

Financial reportFinancial statements

Turnover 2024

2,200 €

Company ID
51241889
Tax ID
2120651478
VAT ID
—
Registered office
OPTILON s.r.o.Tkáčska 6507/2 08001 Prešov
Established
Friday, December 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35651/P

Profit 2024

1,776 €

+2,214 %

Assets

8,967 €

+33 %

Equity

8,344 €

+27 %

Debt ratio

7.0 %

+4.0 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+2,214 %
395 €306 €329 €524 €184 €−84 €−84 €1,776 €20172018201920202021202220232024

Revenue

500 €840 €500 €1,050 €300 €0 €0 €2,200 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

80.7 %

Profit / revenue

ROA

19.8 %

+21 pp

Return on assets

ROE

21.3 %

+23 pp

Return on equity

Current ratio

14.39

−58 %

Current assets / current liabilities

Earnings before tax

2,116 €

+2,619 %

Profit + income tax

Effective tax

16.1 %

+16 pp

Income tax / earnings before tax

Net working capital

8,344 €

+27 %

Current assets − current liabilities

Revenue CAGR

34.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

500 €2017840 €2018500 €20191,050 €2020300 €20210 €20220 €20232,200 €2024

Income statement

Item2021202220232024
Sales of products, services and goods300 €0 €0 €2,200 €
Value added300 €0 €0 €2,200 €
Operating revenue300 €0 €0 €2,200 €
Profit after tax184 €−84 €−84 €1,776 €
Income tax32 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,967 €

Liabilities and equity

  • Equity8,344 €
  • Liabilities623 €

Balance sheet

Assets

Item2021202220232024
Total assets6,769 €6,772 €6,767 €8,967 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,769 €6,772 €6,767 €8,967 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables916 €916 €916 €916 €
Financial accounts5,853 €5,856 €5,851 €8,051 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,769 €6,772 €6,767 €8,967 €
Equity6,737 €6,652 €6,568 €8,344 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,365 €1,365 €1,281 €1,197 €
Profit/loss for the accounting period after tax184 €−84 €−84 €1,776 €
Liabilities32 €120 €199 €623 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 €120 €199 €623 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

105 €81 €87 €92 €32 €0 €0 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 22, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 22, 2017
  • Prenájom hnuteľných vecíValid from Friday, December 22, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 22, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 22, 2017
  • Služby požičovníValid from Friday, December 22, 2017
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, December 22, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 22, 2017
  • Textilná výrobaValid from Friday, December 22, 2017
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Friday, December 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Sergiy Burmich
    Konateľfrom Friday, December 22, 2017

    Address Drahomanova 42, kv. 288, 02068 Kyjev, Ukrajina

Related persons

1 active of 2
  • Sergiy Burmich
    Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022

    Address Drahomanova 42, kv. 288, 02068 Kyjev, Ukrajina

    Share100 %Contribution5,000 EUR
  • Sergiy BurmichInactive
    Spoločník v.o.s. / s.r.o.Friday, December 22, 2017 – Wednesday, August 31, 2022

    Address Drahomanova 42, kv. 288, 02068 Kyjev, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35651/P
Main activity
Výroba tekutých biopalív
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
OPTILON s.r.o.

Registered office

OPTILON s.r.o.

Tkáčska 6507/2, 08001 Prešov

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