Company data from Slovak public registers

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DZS OPTIMUS, s.r.o.

Company financial profile・Company ID 35943165・Ovocinárska 216/40, 949 11 Nitra・Founded 2005

Financial reportFinancial statements

Turnover 2025

69 K €

+22 %
Company ID
35943165
Tax ID
2022021397
VAT ID
SK2022021397, under §4, registered since Thursday, April 1, 2021
Registered office
DZS OPTIMUS, s.r.o.Ovocinárska 216/40 949 11 Nitra
Established
Wednesday, June 29, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/16826/N

Profit 2025

32 K €

−5.7 %

Assets

221 K €

+35 %

Equity

174 K €

+22 %

Debt ratio

21.0 %

+8.4 pp

Gross margin

59.0 %

−14 pp
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Andromia score

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Profit

−5.7 %
1,294 €−4,503 €197 €−15 K €−16 K €16 K €28 K €50 K €22 K €25 K €34 K €32 K €201420152016201720182019202020212022202320242025

Revenue

+22 %
16 K €23 K €48 K €67 K €58 K €47 K €57 K €74 K €46 K €49 K €56 K €69 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.8 %

−14 pp

Profit / revenue

ROA

14.3 %

−6.2 pp

Return on assets

ROE

18.1 %

−5.3 pp

Return on equity

Current ratio

33.46

+376 %

Current assets / current liabilities

Earnings before tax

35 K €

−9.6 %

Profit + income tax

Effective tax

10.3 %

−3.6 pp

Income tax / earnings before tax

Net working capital

193 K €

+55 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201423 K €201550 K €201670 K €201758 K €201847 K €201957 K €202079 K €202146 K €202249 K €202356 K €202469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €49 K €56 K €69 K €
Value added31 K €34 K €41 K €41 K €
Operating revenue46 K €49 K €56 K €69 K €
Profit after tax22 K €25 K €34 K €32 K €
Income tax3,690 €4,639 €5,444 €3,645 €

Assets

  • Non-current assets22 K €
  • Current assets199 K €

Liabilities and equity

  • Equity174 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets103 K €135 K €164 K €221 K €
Non-current assets19 K €17 K €19 K €22 K €
Property, plant and equipment19 K €17 K €19 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €118 K €145 K €199 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,649 €13 K €11 K €28 K €
Financial accounts74 K €105 K €134 K €171 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €135 K €164 K €221 K €
Equity84 K €110 K €143 K €174 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years55 K €77 K €102 K €136 K €
Profit/loss for the accounting period after tax22 K €25 K €34 K €32 K €
Liabilities18 K €25 K €21 K €46 K €
Non-current liabilities3 €3 €3 €459 €
Current liabilities18 K €25 K €21 K €5,947 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €1,516 €2,133 €5,250 €14 K €3,690 €4,639 €5,444 €3,645 €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 period3,437.59 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • prevádzkovanie vodnej záchrannej službyValid from Tuesday, June 2, 2020
  • prenájom hnuteľných vecíValid from Wednesday, December 30, 2009
  • doprava do zdravotníckeho zariadenia alebo zo zdravotníckeho zariadeniaValid from Tuesday, February 20, 2007
  • prevádzkovanie ambulancie rýchlej lekárskej pomociValid Friday, May 19, 2006 – Monday, November 2, 2015
  • prevádzkovanie ambulancie rýchlej zdravotnej pomociValid Friday, May 19, 2006 – Monday, November 2, 2015
  • činnosť organizačných a ekonomických poradcovValid from Wednesday, June 29, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, June 29, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, June 29, 2005
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, June 29, 2005
  • organizovanie kurzov, školení a prednášokValid from Wednesday, June 29, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Mikuláš Dunda, MPH
    Konateľfrom Friday, July 1, 2011

    Address Ovocinárska 216/40, 94911 Nitra, Slovenská republika

  • Ing. Mikuláš DundaInactive
    KonateľFriday, July 1, 2011 – Monday, June 1, 2020

    Address Ovocinárska 216/40, 94911 Nitra - Kynek, Slovenská republika

  • Ing. Henrich RáczInactive
    KonateľFriday, December 4, 2009 – Wednesday, August 3, 2011

    Address Stračia 654/26, 94901 Nitra - Staré Mesto, Slovenská republika

  • Mikuláš DundaInactive
    KonateľWednesday, June 29, 2005 – Tuesday, December 29, 2009

    Address Sládkovičova 377/10, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 8
  • Ing. Mikuláš Dunda, MPH
    Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2020

    Address Ovocinárska 216/40, 94911 Nitra - Kynek, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Mikuláš DundaInactive
    Spoločník v.o.s. / s.r.o.Friday, October 24, 2014 – Monday, June 1, 2020

    Address Ovocinárska 216/40, 94911 Nitra - Kynek, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Henrich RáczInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 4, 2011 – Thursday, October 23, 2014

    Address Stračia 654/26, 94901 Nitra - Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Mikuláš DundaInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 4, 2011 – Thursday, October 23, 2014

    Address Ovocinárska 216/40, 94911 Nitra - Kynek, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Henrich RáczInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Wednesday, August 3, 2011

    Address Stračia 654/26, 94901 Nitra - Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Henrich RáczInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2007 – Tuesday, December 29, 2009

    Address Stračia 654/26, 94901 Nitra - Staré Mesto, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ing. Henrich RáczInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2005 – Monday, February 19, 2007

    Address Jaskyňová 465/18, 94901 Nitra - Staré Mesto, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Mikuláš DundaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2005 – Tuesday, December 29, 2009

    Address Sládkovičova 377/10, 06401 Stará Ľubovňa, Slovenská republika

    Share75 %Contribution150,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/16826/N
Main activity
Preprava pacientov sanitnými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DZS OPTIMUS, s.r.o.

Registered office

DZS OPTIMUS, s.r.o.

Ovocinárska 216/40, 949 11 Nitra

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