Active

otopis s.r.o.

Company financial profile・Company ID 54761611・Dolná 1035, 967 01 Kremnica・Founded 2022

Financial report Financial statements

Turnover 2023

30 K €

Company ID: 54761611
Tax ID: 2121774314
VAT ID: —

Registered office: otopis s.r.o.Dolná 1035 967 01 Kremnica
Established: Saturday, July 16, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/44213/S

Profit 2023

272 €

Assets

5,320 €

+6.4 %

Equity

5,272 €

+5.4 %

Debt ratio

0.9 %

+0.9 pp

Gross margin

1.1 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

Profit / revenue

ROA

5.1 %

+5.1 pp

Return on assets

ROE

5.2 %

+5.2 pp

Return on equity

Current ratio

110.83

Current assets / current liabilities

Earnings before tax

320 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

5,272 €

+5.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	0 €	30 K €
Value added	0 €	320 €
Operating revenue	0 €	30 K €
Profit after tax	0 €	272 €
Income tax	0 €	48 €

Assets

Non-current assets0 €
Current assets5,320 €

Liabilities and equity

Equity5,272 €
Liabilities48 €

Balance sheet

Assets

Item	2022	2023
Total assets	5,000 €	5,320 €
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	5,000 €	5,320 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	5,000 €	5,320 €

Liabilities and equity

Item	2022	2023
Total equity and liabilities	5,000 €	5,320 €
Equity	5,000 €	5,272 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	272 €
Liabilities	0 €	48 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	48 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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

14 registered activities

Administratívne službyValid from Saturday, July 16, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 16, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 16, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 16, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 16, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 16, 2022
Prenájom hnuteľných vecíValid from Saturday, July 16, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 16, 2022
Prípravné práce k realizácii stavbyValid from Saturday, July 16, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 16, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Hubert Kaczmarczyk
Konateľfrom Thursday, June 1, 2023
Address F. Żwirki 29D, 63-400 Ostrów Wielkopolski, Poľská republika
Václav GorolInactive
KonateľSaturday, July 16, 2022 – Wednesday, August 23, 2023
Address Brezová ulica 67/126, 07616 Stanča, Slovenská republika

Related persons

1 active of 3

Hubert Kaczmarczyk
Spoločník v.o.s. / s.r.o.from Thursday, August 24, 2023
Address F. Żwirki 29D, 63-400 Ostrów Wielkopolski, Poľská republika
Share100 %Contribution5,000 EUR
Václav GorolInactive
Spoločník v.o.s. / s.r.o.Saturday, July 16, 2022 – Wednesday, August 23, 2023
Address Brezová ulica 67/126, 07616 Stanča, Slovenská republika
Share50 %Contribution2,500 EUR
dobotranssk s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 16, 2022 – Wednesday, August 23, 2023
Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/44213/S
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

otopis s.r.o.

Registered office

otopis s.r.o.

Dolná 1035, 967 01 Kremnica

Open in Google Maps

otopis 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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