Company data from Slovak public registers

Active

OPTISMART KE s.r.o.

Company financial profileCompany ID 54900336Palackého 1045/5, 04001 Košice - mestská časť JuhFounded 2022

Turnover 2024

47 K €

+20 %
Company ID
54900336
Tax ID
2121815025
VAT ID
Registered office
OPTISMART KE s.r.o.Palackého 1045/5 04001 Košice - mestská časť Juh
Established
Wednesday, September 21, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55042/V

Profit 2024

2,769 €

−70 %

Assets

22 K €

+6.8 %

Equity

17 K €

+19 %

Debt ratio

21.6 %

−8.0 pp

Gross margin

86.8 %

+6.0 pp
Coming soon

Andromia score

Profit

−70 %
2,278 €9,130 €2,769 €202220232024

Revenue

+20 %
7,170 €39 K €47 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−17 pp

Profit / revenue

ROA

12.5 %

−31 pp

Return on assets

ROE

15.9 %

−46 pp

Return on equity

Current ratio

4.63

+37 %

Current assets / current liabilities

Earnings before tax

3,254 €

−70 %

Profit + income tax

Effective tax

14.9 %

−0.8 pp

Income tax / earnings before tax

Net working capital

17 K €

+19 %

Current assets − current liabilities

Revenue CAGR

155.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,170 €202239 K €202347 K €2024

Income statement

Item202220232024
Sales of products, services and goods7,170 €39 K €47 K €
Value added5,099 €32 K €41 K €
Operating revenue7,170 €39 K €47 K €
Profit after tax2,278 €9,130 €2,769 €
Income tax436 €1,705 €485 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities4,793 €

Balance sheet

Assets

Item202220232024
Total assets8,973 €21 K €22 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,973 €21 K €22 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,195 €3,419 €4,801 €
Financial accounts7,778 €17 K €17 K €

Liabilities and equity

Item202220232024
Total equity and liabilities8,973 €21 K €22 K €
Equity7,278 €15 K €17 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €9,130 €
Profit/loss for the accounting period after tax2,278 €9,130 €2,769 €
Liabilities1,695 €6,144 €4,793 €
Non-current liabilities0 €0 €0 €
Current liabilities1,695 €6,144 €4,793 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

436 €1,705 €485 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 21, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 21, 2022
  • Vedenie účtovníctvaValid from Wednesday, September 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 21, 2022

    Address Palackého 1045/5, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Palackého 1045/5, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Jatov 141, 94110 Jatov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55042/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OPTISMART KE s.r.o.

Registered office

OPTISMART KE s.r.o.

Palackého 1045/5, 04001 Košice - mestská časť Juh

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