Company data from Slovak public registers

Andromia Insight
Active

OPTISTREAM SK s.r.o.

Company financial profile・Company ID 51405636・Hričovská 17, 01001 Žilina・Founded 2018

Financial reportFinancial statements

Turnover 2022

2.13 M €

−47 %
Company ID
51405636
Tax ID
2120683169
VAT ID
—
Registered office
OPTISTREAM SK s.r.o.Hričovská 17 01001 Žilina
Established
Tuesday, February 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72401/L

Profit 2022

−446 K €

−9.2 %

Assets

3.71 M €

−23 %

Equity

−216 K €

−194 %

Debt ratio

105.8 %

+11 pp

Gross margin

10.8 %

−11 pp
Coming soon

Andromia score

—

Profit

−9.2 %
−11 K €131 K €362 K €−408 K €−446 K €20182019202020212022

Revenue

−58 %
71 K €990 K €3.33 M €4.42 M €1.87 M €20182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.0 %

−11 pp

Profit / revenue

ROA

-12.0 %

−3.5 pp

Return on assets

ROE

206.6 %

+384 pp

Return on equity

Current ratio

0.84

−15 %

Current assets / current liabilities

Earnings before tax

−446 K €

−9.4 %

Profit + income tax

Effective tax

-0.0 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−387 K €

−1,681 %

Current assets − current liabilities

Revenue CAGR

126.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €20181.06 M €20194.37 M €20204.02 M €20212.13 M €2022

Income statement

Item2019202020212022
Sales of products, services and goods990 K €3.33 M €4.42 M €1.87 M €
Value added234 K €1.12 M €949 K €202 K €
Operating revenue1.06 M €4.37 M €4.02 M €2.13 M €
Profit after tax131 K €362 K €−408 K €−446 K €
Income tax23 K €39 K €617 €0 €
Current income tax23 K €39 K €617 €0 €

Assets

  • Non-current assets1.64 M €
  • Current assets2.07 M €
  • Accruals and deferrals1,805 €

Liabilities and equity

  • Equity−216 K €
  • Liabilities3.93 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets1.44 M €5.4 M €4.81 M €3.71 M €
Non-current assets275 K €1.51 M €2.01 M €1.64 M €
Property, plant and equipment270 K €1.51 M €2.01 M €1.63 M €
Non-current intangible assets5,259 €5,259 €5,259 €5,259 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.16 M €3.88 M €2.79 M €2.07 M €
Inventory626 K €2.44 M €1.94 M €1.73 M €
Non-current receivables0 €0 €0 €0 €
Current receivables200 K €900 K €201 K €325 K €
Current financial assets0 €0 €0 €0 €
Financial accounts334 K €538 K €651 K €17 K €
Accruals and deferrals4,802 €2,470 €3,618 €1,805 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities1.44 M €5.4 M €4.81 M €3.71 M €
Equity131 K €638 K €230 K €−216 K €
Share capital5,000 €150 K €150 K €150 K €
Funds and other equity components0 €500 €15 K €15 K €
Profit/loss of previous years−11 K €119 K €466 K €58 K €
Profit/loss for the accounting period after tax131 K €362 K €−408 K €−446 K €
Liabilities1.31 M €4.76 M €4.58 M €3.93 M €
Non-current liabilities213 K €704 K €505 K €327 K €
Current liabilities1.09 M €3.56 M €2.82 M €2.46 M €
Short-term financial assistance0 €49 K €−6,200 €−5,900 €
Long-term bank loans0 €440 K €964 K €875 K €
Short-term bank loans0 €1,231 €287 K €266 K €
Provisions592 €2,828 €15 K €8,240 €
Accruals and deferrals1,115 €778 €1,463 €0 €

Income tax

Tax liability trend

0 €23 K €39 K €617 €0 €20182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onThursday, May 1, 2025Removed from the list onSaturday, May 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount13,165.53 €Yes
  • Debt with UnionDebt amount6,455.41 €Yes
  • Debt with Social Insurance AgencyDebt amount57,951.33 €Yes

Business activities

17 registered activities

  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 9, 2020
  • oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, September 9, 2020
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb – elektrotechnická časťValid from Wednesday, September 9, 2020
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb – stavebná časťValid from Wednesday, September 9, 2020
  • administratívne službyValid from Tuesday, February 13, 2018
  • čistiace a upratovacie službyValid from Tuesday, February 13, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 13, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 13, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 13, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 8
  • Duran Dalgin
    Konateľfrom Friday, November 10, 2023

    Address Magistrat Wien MBA 18, 1010 Viedeň, Rakúska republika

  • 10 Štefan FábianInactive
    KonateľMonday, March 11, 2019 – Friday, November 10, 2023

    Address Magurská 1203/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Stanislav TarnekInactive
    KonateľMonday, March 11, 2019 – Tuesday, September 17, 2019

    Address Tajovského 8540/3H, 01001 Žilina, Slovenská republika

  • Stanislav Tarnek, LL.M,MBAInactive
    KonateľMonday, March 11, 2019 – Friday, July 14, 2023

    Address Tajovského 8540/3H, 01001 Žilina, Slovenská republika

  • Stanislav Tarnek, MBAInactive
    KonateľMonday, March 11, 2019 – Tuesday, September 8, 2020

    Address Tajovského 8540/3H, 01001 Žilina, Slovenská republika

  • Štefan FábianInactive
    KonateľMonday, March 11, 2019 – Thursday, June 15, 2023

    Address Magurská 1103/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Štefan FábianInactive
    KonateľMonday, March 11, 2019 – Monday, December 23, 2024

    Address Magurská 1203/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Zlata MišinskáInactive
    KonateľTuesday, February 13, 2018 – Wednesday, March 20, 2019

    Address Žižkova 331/38, 08204 Drienov, Slovenská republika

Related persons

1 active of 9
  • Duran Dalgin
    Spoločník v.o.s. / s.r.o.from Tuesday, December 24, 2024

    Address Magistrat Wien MBA 18, 1010 Viedeň, Rakúska republika

    Share100 %Contribution150,000 EUR
  • Štefan FábianInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 15, 2023 – Monday, December 23, 2024

    Address Magurská 1203/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution150,000 EUR
  • Štefan FábianInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Friday, July 14, 2023

    Address Magurská 1203/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution75,000 EUR
  • Štefan FábianInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Friday, May 20, 2022

    Address Magurská 1103/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution75,000 EUR
  • Zuzana NedavaškováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Friday, July 14, 2023

    Address SNP 1483/142, 01707 Považská Bystrica, Slovenská republika

    Share50 %Contribution75,000 EUR
  • Štefan FábianInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 21, 2019 – Tuesday, September 8, 2020

    Address Magurská 1103/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zuzana NedavaškováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 21, 2019 – Tuesday, September 8, 2020

    Address SNP 1483/142, 01707 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matej EnglerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2018 – Wednesday, March 20, 2019

    Address Žižkova 331/38, 08204 Drienov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Zlata MišinskáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2018 – Wednesday, March 20, 2019

    Address Žižkova 331/38, 08204 Drienov, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72401/L
Main activity
Výstavba elektrických a telekomunikačných sietí
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 4, 2023upovedomením č.k. 26CbR 57/2023 zo dňa 26.6.2023, ktoré bolo doručené spoločnosti 27.6.2023, súd upovedomil spoločnosť o ukončení konania o zrušení spoločnosti
  • Thursday, June 15, 2023Dňa 30.5.2023 bolo začaté konanie o zrušení spoločnosti podľa § 309b ods. 1 Civilného mimosporového poriadku. Konanie o zrušení spoločnosti je vedené Okresným súdom Žilina pod sp. zn. 26CbR/57/2023.
OPTISTREAM SK s.r.o.

Registered office

OPTISTREAM SK s.r.o.

Hričovská 17, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us