Active

OPTISO, s. r. o.

Company financial profile・Company ID 55638627・Gen. Štefánika 1172/45, 060 01 Kežmarok・Founded 2023

Financial report Financial statements

Turnover 2024

8,791 €

Company ID: 55638627
Tax ID: 2122073448
VAT ID: —

Registered office: OPTISO, s. r. o.Gen. Štefánika 1172/45 060 01 Kežmarok
Established: Thursday, September 21, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/46560/P

Profit 2024

7,454 €

Assets

14 K €

+175 %

Equity

12 K €

+149 %

Debt ratio

9.6 %

+9.6 pp

Gross margin

99.8 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.8 %

Profit / revenue

ROA

54.1 %

+54 pp

Return on assets

ROE

59.9 %

+60 pp

Return on equity

Current ratio

10.47

Current assets / current liabilities

Earnings before tax

8,769 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

12 K €

+149 %

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	2023	2024
Sales of products, services and goods	0 €	8,791 €
Value added	0 €	8,769 €
Operating revenue	0 €	8,791 €
Profit after tax	0 €	7,454 €
Income tax	0 €	1,315 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity12 K €
Liabilities1,315 €

Balance sheet

Assets

Item	2023	2024
Total assets	5,000 €	14 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	5,000 €	14 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	2,280 €
Financial accounts	5,000 €	11 K €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	5,000 €	14 K €
Equity	5,000 €	12 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	7,454 €
Liabilities	0 €	1,315 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	1,315 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 21, 2023
Čistiace a upratovacie službyValid from Thursday, September 21, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 21, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 21, 2023
Mimoškolská vzdelávacia činnosťValid from Thursday, September 21, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 21, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, September 21, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 21, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, September 21, 2023
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, September 21, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Slavomíra Szentiványi, PhD.
Konateľfrom Thursday, September 21, 2023
Address Gen. Štefánika 1172/45, 06001 Kežmarok, Slovenská republika
Peter SzentiványiInactive
KonateľThursday, September 21, 2023 – Wednesday, July 10, 2024
Address Pavlovova 2340/5, 05801 Poprad, Slovenská republika

Related persons

1 active of 3

Ing. Slavomíra Szentiványi, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, July 11, 2024
Address Gen. Štefánika 1172/45, 06001 Kežmarok, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Slavomíra Szentiványi, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 21, 2023 – Wednesday, July 10, 2024
Address Gen. Štefánika 1172/45, 06001 Kežmarok, Slovenská republika
Share50 %Contribution2,500 EUR
Peter SzentiványiInactive
Spoločník v.o.s. / s.r.o.Thursday, September 21, 2023 – Wednesday, July 10, 2024
Address Pavlovova 2340/5, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/46560/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

OPTISO, s. r. o.

Registered office

OPTISO, s. r. o.

Gen. Štefánika 1172/45, 060 01 Kežmarok

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OPTISO, 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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