Active

OPTIMALsoft Martin, s.r.o.

Company financial profile・Company ID 31618707・Thurzova 16, 03638 Martin・Founded 1994

Financial report Financial statements

Turnover 2025

8,397 €

−17 %

Company ID: 31618707
Tax ID: 2020433976
VAT ID: SK2020433976, under §4, registered since Monday, November 21, 1994

Registered office: OPTIMALsoft Martin, s.r.o.Thurzova 16 03638 Martin
Established: Wednesday, November 16, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2302/L

Profit 2025

−7,167 €

−1,227 %

Assets

27 K €

−34 %

Equity

24 K €

−36 %

Debt ratio

8.1 %

+3.1 pp

Gross margin

46.8 %

−1.4 pp

Coming soon

Andromia score

—

Profit

−1,227 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-85.4 %

−92 pp

Profit / revenue

ROA

-27.0 %

−29 pp

Return on assets

ROE

-29.3 %

−31 pp

Return on equity

Current ratio

3.75

−46 %

Current assets / current liabilities

Earnings before tax

−6,827 €

−799 %

Profit + income tax

Effective tax

-5.0 %

−40 pp

Income tax / earnings before tax

Net working capital

5,919 €

−50 %

Current assets − current liabilities

Revenue CAGR

-15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	27 K €	10 K €	8,397 €
Value added	30 K €	19 K €	4,845 €	3,926 €
Operating revenue	37 K €	27 K €	10 K €	8,397 €
Profit after tax	22 K €	11 K €	636 €	−7,167 €
Income tax	3,467 €	1,822 €	340 €	340 €

Assets

Non-current assets19 K €
Current assets8,071 €

Liabilities and equity

Equity24 K €
Liabilities2,152 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	47 K €	40 K €	27 K €
Non-current assets	0 €	26 K €	26 K €	19 K €
Property, plant and equipment	0 €	26 K €	26 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	21 K €	14 K €	8,071 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,573 €	1,303 €	601 €	773 €
Financial accounts	39 K €	20 K €	13 K €	7,298 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	47 K €	40 K €	27 K €
Equity	37 K €	43 K €	38 K €	24 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	3,379 €	20 K €	26 K €	20 K €
Profit/loss for the accounting period after tax	22 K €	11 K €	636 €	−7,167 €
Liabilities	5,346 €	3,992 €	2,015 €	2,152 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,346 €	3,961 €	2,015 €	2,152 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	31 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period214.77 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- automatizované spracovanie dátValid from Wednesday, November 16, 1994
- maloobchod /okrem koncesných živností/Valid from Wednesday, November 16, 1994
- poradenské služby ohľadne elektronických zariadení na spracovanie dátValid from Wednesday, November 16, 1994
- poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Wednesday, November 16, 1994
- spracovanie dát a súvisiacej činnostiValid from Wednesday, November 16, 1994
- sprostredkovanie obchodu, sprostredkovanie výpočtovej a audiovizuálnej technikyValid from Wednesday, November 16, 1994
- veľkoobchod /okrem koncesných živností/Valid from Wednesday, November 16, 1994

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Alena Helegdová
Konateľfrom Thursday, December 13, 2001
Address Zorkovská 1330/19, Turčianske Teplice, Slovenská republika
Tadeusz Helegda
Konateľfrom Thursday, October 18, 2001
Address Zorkovská 1330/19, 03901 Turčianske Teplice, Slovenská republika
Tadeusz HelegdaInactive
KonateľThursday, December 13, 2001 – Tuesday, June 22, 2004
Address Novomeského 20/6, Martin, Slovenská republika
Ing. Alena HelegdováInactive
KonateľWednesday, November 16, 1994 – Wednesday, December 12, 2001
Address Alexyho 1/18, Martin, Slovenská republika

Related persons

1 active of 3

Ing. Alena Helegdová
Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2009
Address Zorkovská 1330/19, Turčianske Teplice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Alena HelegdováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 1998 – Monday, September 28, 2009
Address Zorkovská 1330/19, Turčianske Teplice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Alena HelegdováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 1994 – Monday, October 5, 1998
Address Alexyho 1/18, Martin, Slovenská republika
Share100 %Contribution208,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2302/L
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, December 13, 2001Na valnom zhromaždení dňa 18.10.2001 bola schválená zmena zakladateľskej listiny.
Wednesday, October 4, 2000Na zasadnutí valného zhromaždenia dňa 28. 8. 2000 bol schválený dodatok č. 2 k zakladateľskej listine.
Tuesday, October 6, 1998Na valnom zhromaždení konanom dňa 20.5. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Wednesday, November 16, 1994Spoločnosť s ručením obmedzeným bola založená formou notárskej zápisnice č. NZ 197/94 zo dňa 17.10.1994 podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 6362

OPTIMALsoft Martin, s.r.o.

Registered office

OPTIMALsoft Martin, s.r.o.

Thurzova 16, 03638 Martin

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OPTIMALsoft Martin, 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

Legal facts

Registered office

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