Active

OPTIMAnet marketing s.r.o.

Company financial profile・Company ID 54031125・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Turnover 2022

364 K €

+187 %

Company ID: 54031125
Tax ID: 2121561332
VAT ID: —

Registered office: OPTIMAnet marketing s.r.o.Dunajská 8 81108 Bratislava - mestská časť Staré Mesto
Established: Tuesday, September 14, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/172038/B

Profit 2022

−192 €

−122 %

Assets

68 K €

+498 %

Equity

5,689 €

−3.3 %

Debt ratio

91.6 %

+43 pp

Gross margin

0.3 %

−1.9 pp

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Andromia score

—

Profit

−122 %

Revenue

+187 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−0.7 pp

Profit / revenue

ROA

-0.3 %

−8.0 pp

Return on assets

ROE

-3.4 %

−18 pp

Return on equity

Current ratio

1.09

−47 %

Current assets / current liabilities

Earnings before tax

−192 €

−117 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

5,695 €

−3.2 %

Current assets − current liabilities

Revenue CAGR

186.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	127 K €	364 K €
Value added	2,820 €	1,238 €
Operating revenue	127 K €	364 K €
Profit after tax	881 €	−192 €
Income tax	234 €	0 €
Current income tax	234 €	0 €

Assets

Non-current assets0 €
Current assets68 K €
Accruals and deferrals0 €

Liabilities and equity

Equity5,689 €
Liabilities62 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022
Total assets	11 K €	68 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	11 K €	68 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	8,432 €	63 K €
Current financial assets	0 €	0 €
Financial accounts	2,940 €	5,117 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2021	2022
Total equity and liabilities	11 K €	68 K €
Equity	5,881 €	5,689 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	44 €
Profit/loss of previous years	0 €	837 €
Profit/loss for the accounting period after tax	881 €	−192 €
Liabilities	5,491 €	62 K €
Non-current liabilities	2 €	3 €
Current liabilities	5,489 €	62 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	3 €
Provisions	0 €	0 €
Accruals and deferrals	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 19, 2022
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid Friday, November 5, 2021 – Wednesday, June 22, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 14, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 14, 2021
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, September 14, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, September 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Čimera
Konateľfrom Thursday, June 1, 2023
Address Nihošovice 1, 38701 Nihošovice, Česká republika
Róbert RapošInactive
KonateľTuesday, September 14, 2021 – Thursday, June 8, 2023
Address Pri nemocnici 9, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

2 active of 3

Miroslav Čimera
Spoločník v.o.s. / s.r.o.from Friday, June 9, 2023
Address Nihošovice 1, 38701 Nihošovice, Česká republika
Share50 %Contribution2,500 EUR
KRR Košice group s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, June 9, 2023
Address Južná trieda 44, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert RapošInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2021 – Thursday, June 8, 2023
Address Pri nemocnici 9, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/172038/B
Main activity: Zmluvné a iné stravovacie služby
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

OPTIMAnet marketing s.r.o.

Registered office

OPTIMAnet marketing s.r.o.

Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto

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OPTIMAnet marketing 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

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