Company data from Slovak public registers

Active

Optifin Real a.s.

Company financial profileCompany ID 35821744Rusovská cesta 1, 85101 BratislavaFounded 2001

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 %

Assets

401 K €

−1.0 %

Equity

400 K €

−1.0 %

Debt ratio

0.2 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−27 %
−2,778 €25 K €−2,733 €−2,684 €−3,222 €381 K €−2,664 €−2,734 €−2,735 €−2,775 €−3,119 €−3,967 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

493.81

−2.3 %

Current assets / current liabilities

Earnings before tax

−3,627 €

−31 %

Profit + income tax

Effective tax

-9.4 %

+2.9 pp

Income tax / earnings before tax

Net working capital

355 K €

−1.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−53 K €

+2.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−4,103 €−4,103 €−4,100 €−4,900 €
Operating revenue0 €0 €0 €0 €
Profit after tax−2,735 €−2,775 €−3,119 €−3,967 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

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

Liabilities and equity

  • Equity400 K €
  • Liabilities971 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets429 K €410 K €405 K €401 K €
Non-current assets63 K €48 K €45 K €45 K €
Property, plant and equipment45 K €45 K €45 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets18 K €2,596 €0 €0 €
Current assets366 K €363 K €360 K €356 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables303 K €304 K €306 K €303 K €
Current financial assets0 €0 €0 €0 €
Financial accounts63 K €58 K €54 K €53 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities429 K €410 K €405 K €401 K €
Equity428 K €410 K €404 K €400 K €
Share capital34 K €34 K €34 K €34 K €
Funds and other equity components6,800 €6,800 €6,800 €6,800 €
Profit/loss of previous years376 K €373 K €370 K €367 K €
Profit/loss for the accounting period after tax−2,735 €−2,775 €−3,119 €−3,967 €
Liabilities622 €622 €962 €971 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities372 €372 €712 €721 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €250 €250 €250 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €961 €912 €−57 €0 €95 K €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period343.85 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Predstavenstvofrom Tuesday, June 3, 2025

    Člen predstavenstva

    Address Jungmanova 12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Predstavenstvofrom Tuesday, June 3, 2025

    Predseda predstavenstva

    Address Hadriána Radvániho 32, 91708 Trnava, Slovenská republika

  • Predstavenstvofrom Tuesday, June 3, 2025

    Člen predstavenstva

    Address Hrebendova 40/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoSunday, June 1, 2014 – Wednesday, June 18, 2025

    člen

    Address Hrebendova 40/A, 81102 Bratislava, Slovenská republika

  • PredstavenstvoSunday, June 1, 2014 – Wednesday, June 18, 2025

    predseda

    Address Okružná 3, 91701 Trnava, Slovenská republika

  • PredstavenstvoThursday, May 10, 2012 – Saturday, May 31, 2014

    člen

    Address Vinohradnícka 53, 90023 Viničné, Slovenská republika

  • PredstavenstvoMonday, October 8, 2001 – Monday, June 4, 2012

    člen

    Address Majakovského 2611/15, 90201 Pezinok, Slovenská republika

  • PredstavenstvoMonday, October 8, 2001 – Wednesday, June 18, 2025

    člen

    Address Jungmanova 12, 85101 Bratislava, Slovenská republika

  • PredstavenstvoMonday, October 8, 2001 – Thursday, May 22, 2003

    člen

    Address Jungmanova 12, Bratislava, Slovenská republika

  • PredstavenstvoMonday, October 8, 2001 – Saturday, May 31, 2014

    predseda

    Address Dvojkrížna 6, 82107 Bratislava, Slovenská republika

Related persons

3 active of 11
  • Člen dozorného orgánufrom Tuesday, June 3, 2025

    Address Ľubovnianska 3195/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, June 3, 2025

    Address Tichá 28, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Saturday, February 10, 2024

    Address Hrebendova 5589/40/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuThursday, May 10, 2012 – Wednesday, June 18, 2025

    Address Ľubovnianska 3195/4, 85107 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, May 10, 2012 – Friday, March 1, 2024

    Address Strmý vŕšok 173, 84106 Bratislava, Slovenská republika

  • Člen dozorného orgánuMonday, October 8, 2001 – Monday, June 4, 2012

    Address Ľubovnianska 4, 85107 Bratislava, Slovenská republika

  • Člen dozorného orgánuMonday, October 8, 2001 – Thursday, May 22, 2003

    Address Ľubovnianska 4, Bratislava, Slovenská republika

  • Člen dozorného orgánuMonday, October 8, 2001 – Wednesday, June 18, 2025

    Address Šulekova 13, 81106 Bratislava, Slovenská republika

  • Člen dozorného orgánuMonday, October 8, 2001 – Thursday, May 22, 2003

    Address Šulekova 13, Bratislava, Slovenská republika

  • Člen dozorného orgánuMonday, October 8, 2001 – Thursday, May 22, 2003

    Address Karadžičova 45, Bratislava, Slovenská republika

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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