Active

Optimalexpo s. r. o.

Company financial profile・Company ID 31368379・Hradská 13140/85, 82107 Bratislava - mestská časť Vrakuňa・Founded 1994

Financial report Financial statements

Turnover 2025

342 K €

+55 %

Company ID: 31368379
Tax ID: 2020319895
VAT ID: SK2020319895, under §4, registered since Friday, April 1, 1994

Registered office: Optimalexpo s. r. o.Hradská 13140/85 82107 Bratislava - mestská časť Vrakuňa
Established: Monday, March 14, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/6636/B

Profit 2025

17 K €

+21 %

Assets

162 K €

−15 %

Equity

125 K €

−16 %

Debt ratio

23.0 %

+0.6 pp

Gross margin

18.6 %

+4.4 pp

Coming soon

Andromia score

—

Profit

+21 %

Revenue

+71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−1.4 pp

Profit / revenue

ROA

10.4 %

+3.1 pp

Return on assets

ROE

13.5 %

+4.1 pp

Return on equity

Current ratio

3.97

−80 %

Current assets / current liabilities

Earnings before tax

22 K €

+24 %

Profit + income tax

Effective tax

21.6 %

+1.7 pp

Income tax / earnings before tax

Net working capital

19 K €

−32 %

Current assets − current liabilities

Revenue CAGR

24.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	133 K €	238 K €	197 K €	337 K €
Value added	28 K €	74 K €	28 K €	63 K €
Operating revenue	148 K €	243 K €	221 K €	342 K €
Profit after tax	506 €	48 K €	14 K €	17 K €
Income tax	109 €	9,508 €	3,449 €	4,649 €
Current income tax	109 €	9,508 €	3,449 €	4,649 €

Assets

Non-current assets134 K €
Current assets26 K €
Accruals and deferrals2,060 €

Liabilities and equity

Equity125 K €
Liabilities37 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	162 K €	164 K €	191 K €	162 K €
Non-current assets	100 K €	95 K €	159 K €	134 K €
Property, plant and equipment	100 K €	95 K €	159 K €	134 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	66 K €	30 K €	26 K €
Inventory	205 €	271 €	216 €	107 €
Non-current receivables	0 €	100 €	100 €	0 €
Current receivables	7,190 €	5,142 €	9,730 €	6,740 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	53 K €	61 K €	20 K €	19 K €
Accruals and deferrals	2,388 €	2,436 €	2,332 €	2,060 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	162 K €	164 K €	191 K €	162 K €
Equity	156 K €	134 K €	148 K €	125 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	148 K €	79 K €	127 K €	101 K €
Profit/loss for the accounting period after tax	506 €	48 K €	14 K €	17 K €
Liabilities	6,256 €	30 K €	43 K €	37 K €
Non-current liabilities	658 €	234 €	41 K €	31 K €
Current liabilities	5,038 €	29 K €	1,476 €	6,478 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	560 €	370 €	370 €	370 €
Accruals and deferrals	0 €	0 €	196 €	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 deductionLatest taxable period0226Excess deduction for the period173.3 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, February 23, 2022
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, February 23, 2022
Administratívne službyValid from Wednesday, February 4, 2015
Baliace činnosti, manipulácia s tovaromValid from Wednesday, February 4, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 4, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 4, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 4, 2015
Počítačové službyValid from Wednesday, February 4, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, February 4, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Miroslav Koša
Konateľfrom Tuesday, November 19, 2024
Address Mickiewiczova 8011/10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Milena KošováInactive
KonateľTuesday, February 4, 2020 – Tuesday, September 8, 2026
Address Kresánkova 3582/7C, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Miroslav KošaInactive
KonateľMonday, March 14, 1994 – Wednesday, April 28, 2004
Address Hodálova 3, Bratislava, Slovenská republika
Ing. Miroslav KošaInactive
KonateľMonday, March 14, 1994 – Tuesday, January 24, 2017
Address Hodálova 3, 84104 Bratislava, Slovenská republika
Ing. Miroslav KošaInactive
KonateľMonday, March 14, 1994 – Tuesday, November 19, 2024
Address Hany Meličkovej 2984/19, 84105 Bratislava, Slovenská republika

Related persons

1 active of 8

Ing. Miroslav Koša
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022
Address Mickiewiczova 8011/10, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Miroslav KošaInactive
Spoločník v.o.s. / s.r.o.Friday, August 15, 2014 – Monday, August 1, 2022
Address Hany Meličkovej 2984/19, 84105 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Miroslav KošaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Thursday, August 14, 2014
Address Hany Meličkovej 2984/19, 84105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter ŠteglíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Thursday, August 14, 2014
Address Úžiny 3, Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miroslav KošaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1998 – Monday, September 28, 2009
Address Hany Meličkovej 2984/19, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter ŠteglíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1998 – Monday, September 28, 2009
Address Úžiny 3, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Miroslav KošaInactive
Spoločník v.o.s. / s.r.o.Monday, March 14, 1994 – Tuesday, August 18, 1998
Address Hodálova 3, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Peter ŠteglíkInactive
Spoločník v.o.s. / s.r.o.Monday, March 14, 1994 – Tuesday, August 18, 1998
Address Úžiny 3, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/6636/B
Main activity: Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, February 4, 2015Rozhodnutie jediného spoločníka zo dňa 22.01.2015.
Friday, August 15, 2014Zápisnica z valného zhromaždenia zo dňa 09.07. 2014.
Tuesday, November 25, 2008Uznesenie z mimoriadneho valného zhromaždenia zo dňa 13.11.2008.
Wednesday, October 31, 2007Uznesenie valného zhromaždenia konaného dňa 04.10.2007.
Thursday, April 29, 2004Zápisnica z mimoriadneho valného zhromaždenia z 30.06.2003.
Wednesday, August 19, 1998Zápisnica z valného zhromaždenia konaného dňa 25.6.1998, na ktorom bolo schválené zvýšenie základného imania. Dodatok č. 1 k spoločenskej zmluve zo dňa 21.7.1998 v súlade s ustanoveniami Zák.č. 11/1998 Z.z.
Monday, March 14, 1994Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 21.2.1994 v súlade s §§ 105 až 153 Zák.513/91 Zb. Stary spis: S.r.o. 13417

Optimalexpo s. r. o.

Registered office

Optimalexpo s. r. o.

Hradská 13140/85, 82107 Bratislava - mestská časť Vrakuňa

Open in Google Maps

Optimalexpo 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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