OPTISTREAM SK s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

3.71 M €

−23 %Total assets, stated excl. VAT

Equity

−216 K €

−194 %Assets less external liabilities

Debt ratio

105.8 %

+11 ppLiabilities / total assets

Gross margin

10.8 %

−11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−9.2 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−58 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.0 %

−11 pp

Profit / revenue

Profit margin

-23.9 %

−15 pp

Profit / sales

ROA

-12.0 %

−3.5 pp

Return on assets

ROE

206.6 %

+384 pp

Return on equity

Return on costs

-17.3 %

−8.1 pp

Profit / (revenue − profit)

Added value to revenue

9.5 %

−14 pp

Added value / revenue

Earnings before tax

−446 K €

−9.4 %

Profit + income tax

Effective tax

-0.0 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	990 K €	3.33 M €	4.42 M €	1.87 M €
Value added	234 K €	1.12 M €	949 K €	202 K €
Operating revenue	1.06 M €	4.37 M €	4.02 M €	2.13 M €
Profit after tax	131 K €	362 K €	−408 K €	−446 K €
Income tax	23 K €	39 K €	617 €	0 €
Current income tax	23 K €	39 K €	617 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	90 K €	716 K €	676 K €	439 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	1.44 M €	5.4 M €	4.81 M €	3.71 M €
Non-current assets	275 K €	1.51 M €	2.01 M €	1.64 M €
Property, plant and equipment	270 K €	1.51 M €	2.01 M €	1.63 M €
Non-current intangible assets	5,259 €	5,259 €	5,259 €	5,259 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.16 M €	3.88 M €	2.79 M €	2.07 M €
Inventory	626 K €	2.44 M €	1.94 M €	1.73 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	200 K €	900 K €	201 K €	325 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	334 K €	538 K €	651 K €	17 K €
Accruals and deferrals	4,802 €	2,470 €	3,618 €	1,805 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	1.44 M €	5.4 M €	4.81 M €	3.71 M €
Equity	131 K €	638 K €	230 K €	−216 K €
Share capital	5,000 €	150 K €	150 K €	150 K €
Funds and other equity components	0 €	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 tax	131 K €	362 K €	−408 K €	−446 K €
Liabilities	1.31 M €	4.76 M €	4.58 M €	3.93 M €
Non-current liabilities	213 K €	704 K €	505 K €	327 K €
Current liabilities	1.09 M €	3.56 M €	2.82 M €	2.46 M €
Short-term financial assistance	0 €	49 K €	−6,200 €	−5,900 €
Long-term bank loans	0 €	440 K €	964 K €	875 K €
Short-term bank loans	0 €	1,231 €	287 K €	266 K €
Provisions	592 €	2,828 €	15 K €	8,240 €
Accruals and deferrals	1,115 €	778 €	1,463 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount13,165.53 €Yes
Debt with UnionDebt amount6,455.41 €Yes
Debt with Social Insurance AgencyDebt amount57,951.33 €Yes

Public sector partner

Registered since

Friday, April 24, 2020

Beneficial owners

Registration status

Deleted

Registration deleted Wednesday, February 5, 2025 (voluntarily)

Beneficial-owner verification valid (Friday, February 3, 2023)Verified by: Ing. Iveta Chodelková, Ing. Iveta Chodelková

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 DalginActive
Konateľfrom Friday, November 10, 2023
Address Magistrat Wien MBA 18, 1010 Viedeň, Rakúska republika
10 Štefan FábianEnded
KonateľMonday, March 11, 2019 – Friday, November 10, 2023
Address Magurská 1203/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Stanislav TarnekEnded
KonateľMonday, March 11, 2019 – Tuesday, September 17, 2019
Address Tajovského 8540/3H, 01001 Žilina, Slovenská republika
Stanislav Tarnek, LL.M,MBAEnded
KonateľMonday, March 11, 2019 – Friday, July 14, 2023
Address Tajovského 8540/3H, 01001 Žilina, Slovenská republika
Stanislav Tarnek, MBAEnded
KonateľMonday, March 11, 2019 – Tuesday, September 8, 2020
Address Tajovského 8540/3H, 01001 Žilina, Slovenská republika
Štefan FábianEnded
KonateľMonday, March 11, 2019 – Thursday, June 15, 2023
Address Magurská 1103/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Štefan FábianEnded
KonateľMonday, March 11, 2019 – Monday, December 23, 2024
Address Magurská 1203/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Zlata MišinskáEnded
KonateľTuesday, February 13, 2018 – Wednesday, March 20, 2019
Address Žižkova 331/38, 08204 Drienov, Slovenská republika

Related persons

1 active of 9

Duran DalginActive
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 FábianEnded
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 FábianEnded
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 FábianEnded
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 NedavaškováEnded
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 FábianEnded
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 NedavaškováEnded
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 EnglerEnded
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 MišinskáEnded
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

Company history

4 changes in the register

Names
3 records
- OPTISTREAM SK s.r.o.from Thursday, October 10, 2019
- OPTISTREAM s.r.o.Thursday, March 21, 2019 – Wednesday, October 9, 2019
- BOBA ZERO, s.r.o.Tuesday, February 13, 2018 – Wednesday, March 20, 2019
Registered office
3 records
- Hričovská 17, 01001 Žilina, Slovenská republikafrom Friday, June 16, 2023
- M.R.Štefánika 7, 01001 Žilina, Slovenská republikaThursday, March 21, 2019 – Thursday, June 15, 2023
- Južná Trieda 2/A, 04001 Košice - mestská časť Juh, Slovenská republikaTuesday, February 13, 2018 – Wednesday, March 20, 2019

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

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OPTISTREAM SK s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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