Active

OPTIRAK s.r.o.

Company financial profile・Company ID 52513271・Ľ. Kossutha 1270/101, 077 01 Kráľovský Chlmec・Founded 2019

Financial report Financial statements

Turnover 2022

0 €

Company ID: 52513271
Tax ID: 2121048358
VAT ID: SK2121048358, under §7a, registered since Thursday, October 31, 2019

Registered office: OPTIRAK s.r.o.Ľ. Kossutha 1270/101 077 01 Kráľovský Chlmec
Established: Tuesday, July 9, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/46728/V

Profit 2022

0 €

+100 %

Assets

1,598 €

+1,531 %

Equity

517 €

+153 %

Debt ratio

67.7 %

−1,035 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+1,396 pp

Return on assets

ROE

0.0 %

−139 pp

Return on equity

Current ratio

1.48

+1,531 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

517 €

+153 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1,598 €

−1,531 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

32.4 %

+1,035 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €
Value added	−605 €	−1,200 €	−600 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−1,186 €	−5,392 €	−1,368 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1,598 €

Liabilities and equity

Equity517 €
Liabilities1,081 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	3,832 €	685 €	98 €	1,598 €
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	3,832 €	685 €	98 €	1,598 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,832 €	685 €	98 €	1,598 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	3,832 €	685 €	98 €	1,598 €
Equity	3,814 €	385 €	−983 €	517 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−5,392 €	−5,260 €
Profit/loss for the accounting period after tax	−1,186 €	−5,392 €	−1,368 €	0 €
Liabilities	18 €	300 €	1,081 €	1,081 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	300 €	1,081 €	1,081 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 €	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 9, 2019
čistiace a upratovacie službyValid from Tuesday, July 9, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 9, 2019
kuriérske službyValid from Tuesday, July 9, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 9, 2019
prenájom hnuteľných vecíValid from Tuesday, July 9, 2019
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 9, 2019
skladovanie a pomocné činnosti v dopraveValid from Tuesday, July 9, 2019
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 9, 2019
sťahovacie službyValid from Tuesday, July 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Brigitta Nagy
Konateľfrom Tuesday, July 9, 2019
Address Álmos vezér utca 24, 4551 Nyíregyháza, Maďarsko

Related persons

1 active of 1

Brigitta Nagy
Spoločník v.o.s. / s.r.o.from Tuesday, July 9, 2019
Address Álmos vezér utca 24, 4551 Nyíregyháza, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/46728/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

OPTIRAK s.r.o.

Registered office

OPTIRAK s.r.o.

Ľ. Kossutha 1270/101, 077 01 Kráľovský Chlmec

Open in Google Maps

OPTIRAK 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

Start monitoring the market today