Company data from Slovak public registers

OPTEC s.r.o.

Company financial profile・Company ID 53231473・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2020

Active

Turnover 2020

205 K €

Company ID
53231473
Tax ID
2121314140
VAT ID
—
Registered office
OPTEC s.r.o.Werferova 6 04011 Košice - mestská časť Juh
Established
Thursday, August 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49670/V

Profit 2020

474 €

Net profit after tax

Assets

210 K €

Total assets, stated excl. VAT

Equity

5,474 €

Assets less external liabilities

Debt ratio

97.4 %

Liabilities / total assets

Gross margin

0.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

474 €20202020474 €

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

Revenue

205 K €20202020205 K €

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

Income tax

Tax liability trend

126 €2020Total tax · 2020126 €

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

0.2 %

Profit / revenue

Profit margin

0.2 %

Profit / sales

ROA

0.2 %

Return on assets

ROE

8.7 %

Return on equity

Return on costs

0.2 %

Profit / (revenue − profit)

Added value to revenue

0.3 %

Added value / revenue

Earnings before tax

600 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

205 K €2020

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

Income statement

Item2020
Sales of products, services and goods205 K €
Value added600 €
Operating revenue205 K €
Profit after tax474 €
Income tax126 €

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

Non-profit resources and costs

Item2020
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets210 K €

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

Liabilities and equity

  • Equity5,474 €
  • Liabilities204 K €

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

Balance sheet

Assets (excl. VAT)

Item2020
Total assets210 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets210 K €
Inventory0 €
Non-current receivables0 €
Current receivables205 K €
Financial accounts5,000 €

Liabilities and equity

Item2020
Total equity and liabilities210 K €
Equity5,474 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax474 €
Liabilities204 K €
Non-current liabilities0 €
Current liabilities204 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Faktoring a forfaitingValid from Thursday, August 27, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 27, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 27, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 27, 2020
  • Prenájom hnuteľných vecíValid from Thursday, August 27, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 27, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 27, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 27, 2020
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, August 27, 2020
  • Výroba počítačových, elektronických a optických výrobkovValid from Thursday, August 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, July 1, 2021

    Address Arany János utca 15, 3884 Boldogkőújfalu, Maďarsko

  • KonateľThursday, August 27, 2020 – Friday, January 21, 2022

    Address Tatranská 1234/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, January 22, 2022

    Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share10 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 22, 2022

    Address Arany János utca 15, 3884 Boldogkőújfalu, Maďarsko

    Share90 %Contribution45,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 27, 2020 – Friday, January 21, 2022

    Address Tatranská 1234/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49670/V
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
OPTEC s.r.o.

Registered office

OPTEC s.r.o.

Werferova 6, 04011 Košice - mestská časť Juh

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