Optifin Real a.s.

Company financial profile・Company ID 35821744・Rusovská cesta 1, 85101 Bratislava・Founded 2001

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35821744
Tax ID: 2021594542
VAT ID: SK2021594542, under §4, registered since Thursday, July 1, 2004

Registered office: Optifin Real a.s.Rusovská cesta 1 85101 Bratislava
Established: Monday, October 8, 2001
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/2824/B

Profit 2025

−3,967 €

−27 %Net profit after tax

Assets

401 K €

−1.0 %Total assets, stated excl. VAT

Equity

400 K €

−1.0 %Assets less external liabilities

Debt ratio

0.2 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−27 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

−0.2 pp

Return on assets

ROE

-1.0 %

−0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3,627 €

−31 %

Profit + income tax

Effective tax

-9.4 %

+2.9 pp

Income tax / earnings before tax

Current ratio

493.81

−2.3 %

Current assets / current liabilities

Liquidity ratio 1

73.46

−3.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

493.81

−2.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−4,103 €	−4,103 €	−4,100 €	−4,900 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−2,735 €	−2,775 €	−3,119 €	−3,967 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets45 K €
Current assets356 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity400 K €
Liabilities971 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	429 K €	410 K €	405 K €	401 K €
Non-current assets	63 K €	48 K €	45 K €	45 K €
Property, plant and equipment	45 K €	45 K €	45 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	18 K €	2,596 €	0 €	0 €
Current assets	366 K €	363 K €	360 K €	356 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	303 K €	304 K €	306 K €	303 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	63 K €	58 K €	54 K €	53 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	429 K €	410 K €	405 K €	401 K €
Equity	428 K €	410 K €	404 K €	400 K €
Share capital	34 K €	34 K €	34 K €	34 K €
Funds and other equity components	6,800 €	6,800 €	6,800 €	6,800 €
Profit/loss of previous years	376 K €	373 K €	370 K €	367 K €
Profit/loss for the accounting period after tax	−2,735 €	−2,775 €	−3,119 €	−3,967 €
Liabilities	622 €	622 €	962 €	971 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	372 €	372 €	712 €	721 €
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	250 €	250 €	250 €	250 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period272.55 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

faktoring a forfaiting,Valid from Monday, October 8, 2001
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, October 8, 2001
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, October 8, 2001
leasingová činnosť,Valid from Monday, October 8, 2001
poradenská činnosť v rozsahu voľnej živnosti,Valid from Monday, October 8, 2001
poskytovanie úverov z vlastných zdrojov,Valid from Monday, October 8, 2001
prenájom bytových a nebytových priestorov spojených s doplnkovými službami - obstarávateľské služby spojené so správou bytového a nebytového fondu,Valid from Monday, October 8, 2001
prenájom hnuteľných vecí - leasing,Valid from Monday, October 8, 2001
prenájom nehnuteľností vrátane nebytového fondu,Valid from Monday, October 8, 2001
prevádzkovanie parkovísk,Valid from Monday, October 8, 2001

Statutory bodies and related persons

Statutory body

3 active of 12

Ing. Ivan HlavatýActive
Predstavenstvofrom Tuesday, June 3, 2025
Člen predstavenstva
Address Jungmanova 12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
JUDr. Ľudovít WittnerActive
Predstavenstvofrom Tuesday, June 3, 2025
Predseda predstavenstva
Address Hadriána Radvániho 32, 91708 Trnava, Slovenská republika
Michaela Ikrényi Lazarová, MBAActive
Predstavenstvofrom Tuesday, June 3, 2025
Člen predstavenstva
Address Hrebendova 40/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Bc. Michaela Ikrényi LazarováEnded
PredstavenstvoSunday, June 1, 2014 – Wednesday, June 18, 2025
člen
Address Hrebendova 40/A, 81102 Bratislava, Slovenská republika
JUDr. Ľudovít WittnerEnded
PredstavenstvoSunday, June 1, 2014 – Wednesday, June 18, 2025
predseda
Address Okružná 3, 91701 Trnava, Slovenská republika
Daniel MinarovičEnded
PredstavenstvoThursday, May 10, 2012 – Saturday, May 31, 2014
člen
Address Vinohradnícka 53, 90023 Viničné, Slovenská republika
Daniel MinarovičEnded
PredstavenstvoMonday, October 8, 2001 – Monday, June 4, 2012
člen
Address Majakovského 2611/15, 90201 Pezinok, Slovenská republika
Ing. Ivan HlavatýEnded
PredstavenstvoMonday, October 8, 2001 – Wednesday, June 18, 2025
člen
Address Jungmanova 12, 85101 Bratislava, Slovenská republika
Ing. Ivan HlavatýEnded
PredstavenstvoMonday, October 8, 2001 – Thursday, May 22, 2003
člen
Address Jungmanova 12, Bratislava, Slovenská republika
Ing. Klaudia PodmaníkováEnded
PredstavenstvoMonday, October 8, 2001 – Saturday, May 31, 2014
predseda
Address Dvojkrížna 6, 82107 Bratislava, Slovenská republika

Related persons

3 active of 11

Ing. Alexej BeljajevActive
Člen dozorného orgánufrom Tuesday, June 3, 2025
Address Ľubovnianska 3195/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Peter LukešActive
Člen dozorného orgánufrom Tuesday, June 3, 2025
Address Tichá 28, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Yveta LazarováActive
Člen dozorného orgánufrom Saturday, February 10, 2024
Address Hrebendova 5589/40/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Alexej BeljajevEnded
Člen dozorného orgánuThursday, May 10, 2012 – Wednesday, June 18, 2025
Address Ľubovnianska 3195/4, 85107 Bratislava, Slovenská republika
JUDr. Michal LazarEnded
Člen dozorného orgánuThursday, May 10, 2012 – Friday, March 1, 2024
Address Strmý vŕšok 173, 84106 Bratislava, Slovenská republika
Ing. Alexej BeljajevEnded
Člen dozorného orgánuMonday, October 8, 2001 – Monday, June 4, 2012
Address Ľubovnianska 4, 85107 Bratislava, Slovenská republika
Ing. Alexej BeljajevEnded
Člen dozorného orgánuMonday, October 8, 2001 – Thursday, May 22, 2003
Address Ľubovnianska 4, Bratislava, Slovenská republika
Ing. Peter LukešEnded
Člen dozorného orgánuMonday, October 8, 2001 – Wednesday, June 18, 2025
Address Šulekova 13, 81106 Bratislava, Slovenská republika
Ing. Peter LukešEnded
Člen dozorného orgánuMonday, October 8, 2001 – Thursday, May 22, 2003
Address Šulekova 13, Bratislava, Slovenská republika
JUDr. Michal LazarEnded
Člen dozorného orgánuMonday, October 8, 2001 – Thursday, May 22, 2003
Address Karadžičova 45, Bratislava, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Rusovská cesta 1, 85101 Bratislava, Slovenská republikafrom Thursday, July 13, 2006
- Cementárska 15, 90031 Stupava, Slovenská republikaMonday, October 8, 2001 – Wednesday, July 12, 2006

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/2824/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, June 5, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 09.05.2012.
Thursday, July 13, 2006Zápisnica z mimoriadneho valného zhromaždenia N 79/2006, Nz 25814/2006, NCRIs 25801/2006 zo dňa 28.6.2006 - zmena sídla; pôvodné: Cementárska 15, 900 31 Stupava.
Friday, May 23, 2003Notárska zápisnica N 959/02 Nz 900/02 z rokovania mimoriadneho valného zhromaždenia dňa 27.11.2002, ktorým boli stanovy spoločnosti zosúladené s ustanoveniami zákona č. 500/2001 Z.z.
Monday, October 8, 2001Obchodná spoločnosť bola založená Zakladateľskou zmluvou zo dňa 3.9.2001 a dodatkom č. 1 zo dňa 18.9.2001 v súlade s §§ 154 až 220 Zák. č. 513/91 Zb. v znení noviel.

Optifin Real a.s.

Registered office

Optifin Real a.s.

Rusovská cesta 1, 85101 Bratislava

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Optifin Real a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder