Company data from Slovak public registers

Active

Optagrid s. r. o.

Company financial profileCompany ID 52719758Tulčík 217, 082 13 TulčíkFounded 2019

Turnover 2024

0

Company ID
52719758
Tax ID
2121112235
VAT ID
Registered office
Optagrid s. r. o.Tulčík 217 082 13 Tulčík
Established
Friday, October 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39193/P

Profit 2024

−340 €

Assets

25 K €

+0.0 %

Equity

17 K €

−2.0 %

Debt ratio

33.3 %

+1.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

1,912 €10 K €0 €0 €0 €−340 €201920202021202220232024

Revenue

2,889 €12 K €0 €0 €0 €0 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.4 %

−1.4 pp

Return on assets

ROE

-2.0 %

−2.0 pp

Return on equity

Current ratio

3.01

−4.1 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

17 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

308.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−22 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

2,889 €201912 K €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities8,267 €

Balance sheet

Assets

Item2021202220232024
Total assets25 K €25 K €25 K €25 K €
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 assets25 K €25 K €25 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,213 €3,213 €3,213 €3,213 €
Financial accounts22 K €22 K €22 K €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 K €25 K €25 K €25 K €
Equity17 K €17 K €17 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €12 K €12 K €12 K €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities7,927 €7,927 €7,927 €8,267 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,927 €7,927 €7,927 €8,267 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

508 €1,769 €0 €0 €0 €340 €201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Friday, October 18, 2019
  • Čistiace a upratovacie službyValid from Friday, October 18, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 18, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, October 18, 2019
  • Poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Friday, October 18, 2019
  • Poskytovanie služieb osobného charakteruValid from Friday, October 18, 2019
  • Prenájom hnuteľných vecíValid from Friday, October 18, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 18, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, October 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 18, 2019

    Address Tulčík 217, 08213 Tulčík, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 18, 2019

    Address Tulčík 217, 08213 Tulčík, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39193/P
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Optagrid s. r. o.

Registered office

Optagrid s. r. o.

Tulčík 217, 082 13 Tulčík

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