Company data from Slovak public registers

Andromia Insight
Active

OPTIMA, s.r.o.

Company financial profile・Company ID 35862467・Muškátová 17, 90201 Pezinok・Founded 2003

Financial reportFinancial statements

Turnover 2025

879 K €

+16 %
Company ID
35862467
Tax ID
2020206364
VAT ID
SK2020206364, under §4, registered since Monday, September 1, 2003
Registered office
OPTIMA, s.r.o.Muškátová 17 90201 Pezinok
Established
Thursday, July 24, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/29307/B

Profit 2025

99 K €

+1,051 %

Assets

742 K €

−9.1 %

Equity

524 K €

−2.7 %

Debt ratio

29.4 %

−4.7 pp

Gross margin

15.0 %

+1.5 pp
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Andromia score

—

Profit

+1,051 %
36 K €14 K €34 K €6,979 €55 K €139 K €129 K €89 K €152 K €22 K €8,615 €99 K €201420152016201720182019202020212022202320242025

Revenue

−17 %
1.32 M €1.31 M €1.22 M €1.35 M €1.13 M €1.23 M €1.02 M €1.01 M €937 K €822 K €753 K €625 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+10 pp

Profit / revenue

ROA

13.3 %

+12 pp

Return on assets

ROE

18.9 %

+17 pp

Return on equity

Current ratio

2.95

+10 %

Current assets / current liabilities

Earnings before tax

127 K €

+874 %

Profit + income tax

Effective tax

21.8 %

−12 pp

Income tax / earnings before tax

Net working capital

248 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.32 M €20141.32 M €20151.29 M €20161.35 M €20171.13 M €20181.25 M €20191.02 M €20201.04 M €2021944 K €2022822 K €2023759 K €2024879 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods937 K €822 K €753 K €625 K €
Value added142 K €110 K €101 K €94 K €
Operating revenue944 K €822 K €759 K €879 K €
Profit after tax152 K €22 K €8,615 €99 K €
Income tax5,495 €9,913 €4,405 €28 K €
Current income tax5,495 €9,913 €4,405 €28 K €

Assets

  • Non-current assets366 K €
  • Current assets376 K €
  • Accruals and deferrals870 €

Liabilities and equity

  • Equity524 K €
  • Liabilities218 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets804 K €870 K €817 K €742 K €
Non-current assets414 K €515 K €490 K €366 K €
Property, plant and equipment410 K €510 K €485 K €361 K €
Non-current intangible assets4,820 €4,820 €4,820 €4,820 €
Non-current financial assets0 €0 €0 €0 €
Current assets388 K €354 K €324 K €376 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables299 K €301 K €289 K €307 K €
Current financial assets0 €0 €0 €0 €
Financial accounts89 K €53 K €35 K €69 K €
Accruals and deferrals921 €553 €3,053 €870 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities804 K €870 K €817 K €742 K €
Equity559 K €551 K €539 K €524 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years400 K €521 K €523 K €418 K €
Profit/loss for the accounting period after tax152 K €22 K €8,615 €99 K €
Liabilities245 K €319 K €278 K €218 K €
Non-current liabilities35 K €26 K €20 K €4,081 €
Current liabilities169 K €154 K €121 K €127 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans40 K €138 K €136 K €86 K €
Provisions1,616 €709 €249 €250 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

10 K €6,752 €8,756 €27 K €9,492 €22 K €21 K €13 K €5,495 €9,913 €4,405 €28 K €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 period5,612.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, March 3, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 3, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 3, 2026
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 3, 2026
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 3, 2026
  • Poskytovanie služieb osobného charakteruValid from Tuesday, March 3, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 3, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 3, 2026
  • Prevádzka malých plavidielValid from Tuesday, March 3, 2026
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, March 3, 2026

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Edmund Beláň
    Konateľfrom Thursday, July 24, 2003

    Address Martina Granca 3507/4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Ing. Edmund BeláňInactive
    KonateľThursday, July 24, 2003 – Monday, March 2, 2026

    Address Hlavná 285/121, 90089 Častá, Slovenská republika

Related persons

1 active of 3
  • Ing. Edmund Beláň
    Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2026

    Address Martina Granca 3507/4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Edmund BeláňInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2010 – Monday, March 2, 2026

    Address Hlavná 285/121, 90089 Častá, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Edmund BeláňInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 24, 2003 – Tuesday, August 10, 2010

    Address Hlavná 285/121, 90089 Častá, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/29307/B
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 24, 2003Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. N 128/2003, Nz 39343/2003 zo dňa 22.5.2003 v zmysle §§ 57, 105 a nasl. Obchodného zákonníka.
OPTIMA, s.r.o.

Registered office

OPTIMA, s.r.o.

Muškátová 17, 90201 Pezinok

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