Company data from Slovak public registers

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Optimal Management, s.r.o.

Company financial profile・Company ID 35938412・Brhlovce 90, 93502 Brhlovce・Founded 2005

Financial reportFinancial statements

Turnover 2025

424 K €

+46 %
Company ID
35938412
Tax ID
2022011222
VAT ID
SK2022011222, under §4, registered since Sunday, August 1, 2010
Registered office
Optimal Management, s.r.o.Brhlovce 90 93502 Brhlovce
Established
Wednesday, June 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/62491/N

Profit 2025

212 K €

+38 %

Assets

567 K €

+76 %

Equity

526 K €

+68 %

Debt ratio

7.3 %

+4.6 pp

Gross margin

87.2 %

−2.8 pp
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Andromia score

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Profit

+38 %
−6,047 €16 K €−9,757 €19 K €115 K €58 K €36 K €84 K €251 K €152 K €154 K €212 K €201420152016201720182019202020212022202320242025

Revenue

+46 %
9,568 €48 K €38 K €50 K €239 K €94 K €97 K €199 K €458 K €291 K €288 K €422 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.1 %

−2.9 pp

Profit / revenue

ROA

37.4 %

−10 pp

Return on assets

ROE

40.3 %

−8.6 pp

Return on equity

Current ratio

12.51

−57 %

Current assets / current liabilities

Earnings before tax

270 K €

+37 %

Profit + income tax

Effective tax

21.4 %

−0.5 pp

Income tax / earnings before tax

Net working capital

463 K €

+107 %

Current assets − current liabilities

Revenue CAGR

41.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,568 €201448 K €201538 K €201650 K €2017239 K €201894 K €201997 K €2020199 K €2021458 K €2022301 K €2023290 K €2024424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods458 K €291 K €288 K €422 K €
Value added372 K €272 K €259 K €368 K €
Operating revenue458 K €301 K €290 K €424 K €
Profit after tax251 K €152 K €154 K €212 K €
Income tax67 K €41 K €43 K €58 K €

Assets

  • Non-current assets64 K €
  • Current assets503 K €

Liabilities and equity

  • Equity526 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets312 K €261 K €323 K €567 K €
Non-current assets33 K €51 K €91 K €64 K €
Property, plant and equipment33 K €51 K €91 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets279 K €210 K €231 K €503 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €83 K €61 K €151 K €
Financial accounts259 K €127 K €170 K €352 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities312 K €261 K €323 K €567 K €
Equity259 K €214 K €314 K €526 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €54 K €152 K €306 K €
Profit/loss for the accounting period after tax251 K €152 K €154 K €212 K €
Liabilities53 K €47 K €8,763 €41 K €
Non-current liabilities431 €664 €835 €1,079 €
Current liabilities50 K €35 K €7,928 €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,031 €11 K €0 €0 €

Income tax

Tax liability trend

960 €4,782 €4,334 €7,056 €31 K €16 K €6,579 €23 K €67 K €41 K €43 K €58 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 period2,756 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, August 7, 2020
  • administratívne službyValid from Tuesday, June 25, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 25, 2019
  • faktoring a forfaitingValid from Tuesday, June 25, 2019
  • informačná činnosťValid from Tuesday, June 25, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 25, 2019
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 25, 2019
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 1, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, June 1, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, June 1, 2005

Statutory bodies and related persons

Statutory body

2 active of 10
  • Ladislav Beneš
    Konateľfrom Wednesday, June 1, 2005

    Address Brhlovce 90, 93502 Brhlovce, Slovenská republika

  • Zuzana Benešová
    Konateľfrom Wednesday, June 1, 2005

    Address Brhlovce 90, 93502 Brhlovce, Slovenská republika

  • Ladislav BenešInactive
    KonateľWednesday, June 1, 2005 – Monday, October 16, 2017

    Address Prvá ulica 144/12, 93101 Šamorín, Slovenská republika

  • Ladislav BenešInactive
    KonateľWednesday, June 1, 2005 – Friday, June 23, 2006

    Address Gessayova 2474/17, 85103 Bratislava, Slovenská republika

  • Ladislav BenešInactive
    KonateľWednesday, June 1, 2005 – Friday, February 15, 2013

    Address Čilistovská 8, 93101 Šamorín, Slovenská republika

  • Ladislav BenešInactive
    KonateľWednesday, June 1, 2005 – Friday, May 13, 2022

    Address Dlhá 391/5, 93101 Šamorín, Slovenská republika

  • Zuzana BenešováInactive
    KonateľWednesday, June 1, 2005 – Friday, June 23, 2006

    Address Pankúchova 1585/5, 85104 Bratislava, Slovenská republika

  • Zuzana BenešováInactive
    KonateľWednesday, June 1, 2005 – Friday, May 13, 2022

    Address Dlhá 391/5, 93101 Šamorín, Slovenská republika

  • Zuzana BenešováInactive
    KonateľWednesday, June 1, 2005 – Friday, February 15, 2013

    Address Čilistovská 8, 93101 Šamorín, Slovenská republika

  • Zuzana BenešováInactive
    KonateľWednesday, June 1, 2005 – Monday, October 16, 2017

    Address Prvá ulica 144/12, 93101 Šamorín, Slovenská republika

Related persons

2 active of 10
  • Ladislav Beneš
    Spoločník v.o.s. / s.r.o.from Saturday, May 14, 2022

    Address Brhlovce 90, 93502 Brhlovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Zuzana Benešová
    Spoločník v.o.s. / s.r.o.from Saturday, May 14, 2022

    Address Brhlovce 90, 93502 Brhlovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ladislav BenešInactive
    Spoločník v.o.s. / s.r.o.Friday, July 23, 2021 – Friday, May 13, 2022

    Address Dlhá 391/5, 93101 Šamorín, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Zuzana BenešováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 23, 2021 – Friday, May 13, 2022

    Address Dlhá 391/5, 93101 Šamorín, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ladislav BenešInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 13, 2010 – Thursday, July 22, 2021

    Address Dlhá 391/5, 93101 Šamorín, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Zuzana BenešováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 13, 2010 – Thursday, July 22, 2021

    Address Dlhá 391/5, 93101 Šamorín, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ladislav BenešInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 24, 2006 – Friday, November 12, 2010

    Address Dlhá 391/5, 93101 Šamorín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Zuzana BenešováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 24, 2006 – Friday, November 12, 2010

    Address Dlhá 391/5, 93101 Šamorín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ladislav BenešInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2005 – Friday, June 23, 2006

    Address Gessayova 2474/17, 85103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Zuzana BenešováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2005 – Friday, June 23, 2006

    Address Pankúchova 1585/5, 85104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/62491/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, February 16, 2013Zápisnica z valného zhromaždenia zo dňa 05.02.2013.
  • Wednesday, June 1, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.4.2005 a dodatkom č. 1 k spoločenskej zmluve zo dňa 26.5.2005 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Optimal Management, s.r.o.

Registered office

Optimal Management, s.r.o.

Brhlovce 90, 93502 Brhlovce

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