Company data from Slovak public registers

V likvidácii

OPTIMAT.SK, s. r. o.

Company financial profileCompany ID 31584934Ružová 4806/8, 90301 SenecFounded 1993

Turnover 2025

62 K €

−40 %
Company ID
31584934
Tax ID
2020467372
VAT ID
SK2020467372, under §4, registered since Wednesday, May 5, 1993
Registered office
OPTIMAT.SK, s. r. o.Ružová 4806/8 90301 Senec
Established
Tuesday, April 27, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91892/B

Profit 2025

−1,281 €

−113 %

Assets

45 K €

−20 %

Equity

39 K €

−3.2 %

Debt ratio

13.3 %

−15 pp

Gross margin

66.7 %

−3.9 pp
Coming soon

Andromia score

Profit

−113 %
543 €3,678 €3,144 €3,540 €4,342 €7,750 €8,913 €−843 €−7,421 €6,151 €10 K €−1,281 €201420152016201720182019202020212022202320242025

Revenue

−40 %
23 K €18 K €27 K €26 K €42 K €57 K €49 K €63 K €55 K €80 K €102 K €62 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−12 pp

Profit / revenue

ROA

-2.8 %

−21 pp

Return on assets

ROE

-3.3 %

−28 pp

Return on equity

Current ratio

9.46

+88 %

Current assets / current liabilities

Earnings before tax

−321 €

−103 %

Profit + income tax

Effective tax

-299.1 %

−318 pp

Income tax / earnings before tax

Net working capital

40 K €

−11 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201418 K €201527 K €201626 K €201742 K €201857 K €201949 K €202066 K €202157 K €202280 K €2023102 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €80 K €102 K €62 K €
Value added30 K €53 K €72 K €41 K €
Operating revenue57 K €80 K €102 K €62 K €
Profit after tax−7,421 €6,151 €10 K €−1,281 €
Income tax0 €643 €2,364 €960 €

Assets

  • Non-current assets0 €
  • Current assets45 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities5,997 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €44 K €56 K €45 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €44 K €56 K €45 K €
Inventory88 €60 €101 €93 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,982 €10 K €17 K €15 K €
Financial accounts26 K €34 K €39 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €44 K €56 K €45 K €
Equity24 K €30 K €40 K €39 K €
Share capital154 K €154 K €154 K €154 K €
Profit/loss of previous years−151 K €−159 K €−153 K €−143 K €
Profit/loss for the accounting period after tax−7,421 €6,151 €10 K €−1,281 €
Liabilities6,859 €14 K €16 K €5,997 €
Non-current liabilities456 €625 €828 €968 €
Current liabilities5,503 €10 K €11 K €4,759 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions900 €3,433 €3,906 €270 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €960 €960 €0 €0 €643 €2,364 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period574.46 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Počítačové službyValid from Saturday, October 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 10, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 10, 2016
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností(realitná činnosť)Valid from Thursday, August 22, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 11, 2008
  • - obchodná činnosť s hutným materiálom a železiarskym tovaromValid Monday, December 27, 1993 – Sunday, October 19, 2003
  • - kúpa a predaj výtvar. a umeleckých diel /okrem starožitností/Valid Tuesday, April 27, 1993 – Sunday, October 19, 2003
  • - obchodná činnosť s drevom, výrobkami z drevaValid Tuesday, April 27, 1993 – Sunday, October 19, 2003
  • - obchodná činnosť so strojmi a zariadeniami na sprac. drevaValid Tuesday, April 27, 1993 – Sunday, October 19, 2003
  • - organizačné a ekonomické poradenstvoValid from Tuesday, April 27, 1993

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Thursday, August 22, 2013

    Address Ružová 4806/8, 90301 Senec, Slovenská republika

  • Konateľfrom Wednesday, November 5, 2008

    Address Ružová 4806/8, 90301 Senec, Slovenská republika

  • LikvidátorWednesday, January 10, 2007 – Wednesday, June 18, 2008

    Address Jánošíkova 561/17, 97101 Prievidza, Slovenská republika

  • KonateľMonday, December 27, 1993 – Wednesday, June 18, 2008

    Address 29. augusta 555/30, Bystričany-Vieska, Slovenská republika

  • KonateľMonday, December 27, 1993 – Tuesday, December 6, 1994

    Address Budovateľská 11, Nedožery - Brezany, Slovenská republika

  • KonateľTuesday, April 27, 1993 – Wednesday, August 21, 2013

    Address Jánošíkova 561/17, Prievidza, Slovenská republika

Related persons

2 active of 20
  • Spoločník v.o.s. / s.r.o.from Saturday, June 15, 2024

    Address Ružová 4806/8, 90301 Senec, Slovenská republika

    Share50 %Contribution77,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 15, 2024

    Address Ružová 4806/8, 90301 Senec, Slovenská republika

    Share50 %Contribution77,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 2, 2022 – Friday, June 14, 2024

    Address Medená 23, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share32.47 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Friday, June 14, 2024

    Address Ružová 4806/8, 90301 Senec, Slovenská republika

    Share33.77 %Contribution52,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Thursday, December 1, 2022

    Address Medená 23, 81102 Bratislava, Slovenská republika

    Share32.47 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Friday, June 14, 2024

    Address Ružová 4806/8, 90301 Senec, Slovenská republika

    Share33.77 %Contribution52,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Wednesday, January 27, 2010

    Address Ružová 4806/8, 90301 Senec, Slovenská republika

    Share50 %Contribution17,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Wednesday, January 27, 2010

    Address Ružová 4806/8, 90301 Senec, Slovenská republika

    Share50 %Contribution17,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2008 – Tuesday, June 2, 2009

    Address Ružová 4806/8, 90301 Senec, Slovenská republika

    Share50 %Contribution512,142 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2008 – Tuesday, June 2, 2009

    Address Ružová 4806/8, 90301 Senec, Slovenská republika

    Share50 %Contribution512,142 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91892/B
Legal status
V likvidácii
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Saturday, October 20, 2018Zápisnica z valného zhromaždenia zo dňa 14.08.2018.
  • Wednesday, August 10, 2016Zápisnica z valného zhromaždenia zo dňa 22.06.2016.
  • Thursday, June 19, 2008Likvidácia: Vstup do likvidácie - dátum: 10.1.2007 Skončenie likvidácie - dátum: 14.5.2008
  • Monday, October 20, 2003Valné zhromaždenie dňa 04.08.2003 schválilo zmenu obchodného mena, sídla a úplné znenie spoločenskej zmluvy.
  • Tuesday, December 22, 1998Na valnom zhromaždení spoločnosti konanom dňa 30.5.1998 bol prijatý dodatok č. 3 k spoločenskej zmluve.
  • Wednesday, December 7, 1994Na zasadnutí valného zhromaždenia konanom dňa 3.10.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve. Stary spis: S.r.o. 3408
  • Monday, December 27, 1993Na zasadnutí valného zhromaždenia, konanom dňa 31.7.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 3408
  • Tuesday, April 27, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou vo forme notárskej zápisnice zo dňa 17.3.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.
  • Saturday, January 27, 2007Likvidácia: Vstup do likvidácie - dátum: 10.1.2007
OPTIMAT.SK, s. r. o.

Registered office

OPTIMAT.SK, s. r. o.

Ružová 4806/8, 90301 Senec

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