Company data from Slovak public registers

Andromia Insight
Active

OPTIMA Inter, s.r.o.

Company financial profile・Company ID 51861330・Hlavná 81/A, 04001 Košice - mestská časť Staré mesto・Founded 2018

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
51861330
Tax ID
2120819657
VAT ID
SK2120819657, under §4, registered since Thursday, September 20, 2018
Registered office
OPTIMA Inter, s.r.o.Hlavná 81/A 04001 Košice - mestská časť Staré mesto
Established
Tuesday, August 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44494/V

Profit 2024

−340 €

+62 %

Assets

6,522 €

+0.0 %

Equity

−4,528 €

−8.1 %

Debt ratio

169.4 %

+5.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+62 %
−1,730 €−2,421 €−1,284 €−2,484 €−2,885 €−884 €−340 €2018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.2 %

+8.3 pp

Return on assets

ROE

7.5 %

−14 pp

Return on equity

Current ratio

0.59

−3.1 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−4,488 €

−8.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Net debt

−6,362 €

−0.6 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-69.4 %

−5.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−2,400 €−2,800 €−800 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−2,484 €−2,885 €−884 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €—

Assets

  • Non-current assets0 €
  • Current assets6,522 €

Liabilities and equity

  • Equity−4,528 €
  • Liabilities11 K €

Balance sheet

Assets

Item2021202220232024
Total assets7,941 €6,446 €6,522 €6,522 €
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 assets7,941 €6,446 €6,522 €6,522 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €160 €160 €
Current financial assets0 €0 €0 €—
Financial accounts7,941 €6,446 €6,362 €6,362 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,941 €6,446 €6,522 €6,522 €
Equity−419 €−3,304 €−4,188 €−4,528 €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years−5,435 €−7,919 €−11 K €−12 K €
Profit/loss for the accounting period after tax−2,484 €−2,885 €−884 €−340 €
Liabilities8,360 €9,750 €11 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,360 €9,710 €11 K €11 K €
Short-term financial assistance0 €40 €40 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €2018201920202021202220232024
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

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, August 14, 2018
  • skladovanie a pomocné činnosti v dopraveValid from Tuesday, August 14, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Andrej Bóna
    Konateľfrom Tuesday, August 14, 2018

    Address Mliečna 509/42, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

Related persons

3 active of 3
  • Alexej Gashkov
    Spoločník v.o.s. / s.r.o.from Tuesday, August 14, 2018

    Address Chudožnika Rusakova 7B, 454000 Čeljabinsk, Ruská federácia

    Share80 %Contribution6,000 EUR
  • Ing. Andrej Bóna
    Spoločník v.o.s. / s.r.o.from Tuesday, August 14, 2018

    Address Mliečna 509/42, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share10 %Contribution750 EUR
  • Konstiantyn Sadovnikov
    Spoločník v.o.s. / s.r.o.from Tuesday, August 14, 2018

    Address Krušelnickoj dom 13, 79000 Lvov, Ukrajina

    Share10 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44494/V
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
OPTIMA Inter, s.r.o.

Registered office

OPTIMA Inter, s.r.o.

Hlavná 81/A, 04001 Košice - mestská časť Staré mesto

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