Active

OPTIMO, s.r.o.

Company financial profile・Company ID 31723853・Viničná 1, 04001 Košice・Founded 1996

Financial report Financial statements

Turnover 2025

232 K €

−22 %

Company ID: 31723853
Tax ID: 2020489702
VAT ID: SK2020489702, under §4, registered since Friday, March 22, 1996

Registered office: OPTIMO, s.r.o.Viničná 1 04001 Košice
Established: Monday, March 18, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/7546/V

Profit 2025

−5,730 €

−140 %

Assets

735 K €

−0.9 %

Equity

420 K €

−1.3 %

Debt ratio

42.8 %

+0.2 pp

Gross margin

8.6 %

−1.7 pp

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Andromia score

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Profit

−140 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−7.3 pp

Profit / revenue

ROA

-0.8 %

−2.7 pp

Return on assets

ROE

-1.4 %

−4.7 pp

Return on equity

Current ratio

0.81

+11 %

Current assets / current liabilities

Earnings before tax

−4,768 €

−129 %

Profit + income tax

Effective tax

-20.2 %

−32 pp

Income tax / earnings before tax

Net working capital

−41 K €

+39 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	487 K €	311 K €	286 K €	223 K €
Value added	25 K €	21 K €	30 K €	19 K €
Operating revenue	487 K €	316 K €	296 K €	232 K €
Profit after tax	446 €	−1,405 €	14 K €	−5,730 €
Income tax	148 €	1,664 €	1,923 €	962 €

Assets

Non-current assets566 K €
Current assets168 K €

Liabilities and equity

Equity420 K €
Liabilities314 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	881 K €	883 K €	742 K €	735 K €
Non-current assets	596 K €	582 K €	563 K €	566 K €
Property, plant and equipment	264 K €	250 K €	231 K €	234 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	332 K €	332 K €	332 K €	332 K €
Current assets	285 K €	302 K €	178 K €	168 K €
Inventory	1,845 €	368 €	5,497 €	60 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	274 K €	284 K €	166 K €	98 K €
Financial accounts	8,731 €	17 K €	6,351 €	70 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	881 K €	883 K €	742 K €	735 K €
Equity	413 K €	412 K €	426 K €	420 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	1,626 €	2,073 €	668 €	15 K €
Profit/loss for the accounting period after tax	446 €	−1,405 €	14 K €	−5,730 €
Liabilities	468 K €	472 K €	315 K €	314 K €
Non-current liabilities	5 €	5 €	48 K €	42 K €
Current liabilities	400 K €	396 K €	245 K €	209 K €
Long-term bank loans	38 K €	28 K €	19 K €	34 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period0226Excess deduction for the period0 €Tax liability for the period2,183.13 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť realitnej kancelárieValid from Monday, March 18, 1996
čistenie budov a upratovacie činnostiValid from Monday, March 18, 1996
leasing spojený s financovanímValid from Monday, March 18, 1996
podnikateľské poradenstvoValid from Monday, March 18, 1996
preklad nákladovValid from Monday, March 18, 1996
reklamné činnostiValid from Monday, March 18, 1996
skladovacia činnosťValid from Monday, March 18, 1996
sprostredkovanie obchodu a služiebValid from Monday, March 18, 1996
sprostredkovanie prekladateľskej a tlmočníckej činnostiValid from Monday, March 18, 1996
veľkoobchodná a maloobchodná činnosť v odbore: železiarstvo, drevo, sklo, kovy, plasty, koža, papier, poľnohospodárske produkty, surové kože a kožky, surový tabak, potraviny, tabakové výrobky, zelenina, ovocie, mäso a mäsové výrobky, domácepotreby, textil, odevy, obuv, elektrospotrebiče, spotrebná elektronika, porcelán, farby, laky, čistiace prostriedky, kozmetika, pevné a tekuté palivá, kovové rudy, stavebný materiál, inštalatérske a vykurovacie zariadenia, priemyselné chemikálie, priyemyselné hnojivá, obrábacie stroje, stavebné stroje, textilné stroje, kancelárske stroje a zariadenia, dopravné stroje, poľnohospodárske stroje, poľnohospodárske náradie, traktory, nábytok, potreby pre domácich majstrov, knihy, noviny, časopisy, písacie a kanclárske potreby, použitý tovarValid from Monday, March 18, 1996

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Franklin Vaca Velásquez
Konateľfrom Tuesday, March 20, 2018
Address Svidnícka 2336/19, 04011 Košice - mestská časť Pereš, Slovenská republika
Jozef ŠvecInactive
KonateľThursday, January 8, 2009 – Monday, April 23, 2018
Address Jarková 206/1, 08232 Svinia, Slovenská republika
Ing. Jana Vaca VelásquezInactive
KonateľWednesday, October 31, 2007 – Tuesday, February 17, 2009
Address Svidnická 19, 04011 Košice, Slovenská republika
Dipl. Ing. Franklin Vaca VelásquezInactive
KonateľMonday, March 18, 1996 – Wednesday, November 7, 2007
Address Kyjov 145, Kyjov, Slovenská republika
Ing. Franklin Vaca VelásquezInactive
KonateľMonday, March 18, 1996 – Tuesday, July 27, 2010
Address Svidnická 19, 04011 Košice, Slovenská republika

Related persons

1 active of 6

Ing. Franklin Vaca Velásquez
Spoločník v.o.s. / s.r.o.from Tuesday, April 24, 2018
Address Svidnícka 2336/19, 04011 Košice - mestská časť Pereš, Slovenská republika
Share100 %Contribution19,917 EUR
Jozef ŠvecInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2010 – Monday, April 23, 2018
Address Jarková 206/1, 08232 Svinia, Slovenská republika
Share100 %Contribution19,917 EUR
Ing. Franklin Vaca VelásquezInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Tuesday, July 27, 2010
Address Svidnická 19, 04011 Košice, Slovenská republika
Share5 %Contribution995.82 EUR
Jozef ŠvecInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Tuesday, July 27, 2010
Address Jarková 206/1, 08232 Svinia, Slovenská republika
Share95 %Contribution18,920.53 EUR
Ing. Franklin Vaca VelásquezInactive
Spoločník v.o.s. / s.r.o.Thursday, November 8, 2007 – Tuesday, February 17, 2009
Address Svidnická 19, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Dipl. Ing. Franklin Vaca VelásquezInactive
Spoločník v.o.s. / s.r.o.Monday, March 18, 1996 – Wednesday, November 7, 2007
Address Kyjov 145, Kyjov, Slovenská republika
Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/7546/V
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, March 18, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou podľa notárskej zápisnice zo dňa 20. 3. 1996 podľa § 105 a nasl. ust. zák. 513/91 Zb.

OPTIMO, s.r.o.

Registered office

OPTIMO, s.r.o.

Viničná 1, 04001 Košice

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OPTIMO, 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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