Company data from Slovak public registers

Andromia Insight

OPTIMA - KDK s.r.o.

Company financial profile・Company ID 36035602・Železničný rad 70, 96801 Nová Baňa・Founded 1999

Financial reportFinancial statements
Active

Turnover 2025

5.01 M €

−3.3 %
Company ID
36035602
Tax ID
2020065696
VAT ID
SK2020065696, under §4, registered since Thursday, April 15, 1999
Registered office
OPTIMA - KDK s.r.o.Železničný rad 70 96801 Nová Baňa
Established
Thursday, April 15, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5873/S

Profit 2025

62 K €

+18 %Net profit after tax

Assets

498 K €

+10 %Total assets, stated excl. VAT

Equity

178 K €

+54 %Assets less external liabilities

Debt ratio

64.3 %

−10 ppLiabilities / total assets

Gross margin

8.5 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+18 %
119 K €173 K €203 K €167 K €139 K €127 K €130 K €161 K €95 K €43 K €53 K €62 K €2014201520162017201820192020202120222023202420252014119 K €2015173 K €2016203 K €2017167 K €2018139 K €2019127 K €2020130 K €2021161 K €202295 K €202343 K €202453 K €202562 K €

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

Revenue

−3.3 %
4.92 M €4.41 M €4.26 M €4.44 M €4.88 M €4.83 M €4.27 M €5.14 M €6.19 M €5.61 M €5.17 M €5.0 M €20142015201620172018201920202021202220232024202520144.92 M €20154.41 M €20164.26 M €20174.44 M €20184.88 M €20194.83 M €20204.27 M €20215.14 M €20226.19 M €20235.61 M €20245.17 M €20255.0 M €

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

Income tax

Tax liability trend

34 K €49 K €57 K €45 K €38 K €36 K €37 K €44 K €28 K €12 K €16 K €21 K €201420152016201720182019202020212022202320242025Total tax · 201434 K €Total tax · 201549 K €Total tax · 201657 K €Total tax · 201745 K €Total tax · 201838 K €Total tax · 201936 K €Total tax · 202037 K €Total tax · 202144 K €Total tax · 202228 K €Total tax · 202312 K €Total tax · 202416 K €Total tax · 202521 K €Current tax · 201434 K €Current tax · 201549 K €Current tax · 201657 K €Current tax · 201745 K €Current tax · 201838 K €Current tax · 201936 K €Current tax · 202037 K €Current tax · 202144 K €Current tax · 202228 K €Current tax · 202312 K €Current tax · 202416 K €Current tax · 202521 K €

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.

Net margin

1.2 %

+0.2 pp

Profit / revenue

Profit margin

1.2 %

+0.2 pp

Profit / sales

ROA

12.5 %

+0.8 pp

Return on assets

ROE

34.9 %

−11 pp

Return on equity

Return on costs

1.3 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

8.5 %

+0.1 pp

Added value / revenue

Earnings before tax

83 K €

+21 %

Profit + income tax

Effective tax

25.0 %

+1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.93 M €20144.42 M €20154.26 M €20164.44 M €20174.89 M €20184.83 M €20194.27 M €20205.16 M €20216.2 M €20225.64 M €20235.18 M €20245.01 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods6.19 M €5.61 M €5.17 M €5.0 M €
Value added438 K €388 K €435 K €426 K €
Operating revenue6.2 M €5.64 M €5.18 M €5.01 M €
Profit after tax95 K €43 K €53 K €62 K €
Income tax28 K €12 K €16 K €21 K €
Current income tax28 K €12 K €16 K €21 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs283 K €311 K €303 K €299 K €

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

Assetsexcl. VAT

  • Non-current assets125 K €
  • Current assets370 K €
  • Accruals and deferrals3,455 €

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

Liabilities and equity

  • Equity178 K €
  • Liabilities320 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets601 K €594 K €451 K €498 K €
Non-current assets167 K €153 K €146 K €125 K €
Property, plant and equipment167 K €153 K €146 K €125 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets432 K €438 K €302 K €370 K €
Inventory114 K €101 K €76 K €77 K €
Non-current receivables0 €0 €0 €0 €
Current receivables134 K €134 K €71 K €51 K €
Current financial assets0 €0 €0 €0 €
Financial accounts184 K €202 K €154 K €241 K €
Accruals and deferrals2,187 €3,120 €3,353 €3,455 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities601 K €594 K €451 K €498 K €
Equity115 K €63 K €115 K €178 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Funds and other equity components1,707 €1,707 €1,707 €1,707 €
Profit/loss of previous years11 K €11 K €54 K €107 K €
Profit/loss for the accounting period after tax95 K €43 K €53 K €62 K €
Liabilities486 K €531 K €336 K €320 K €
Non-current liabilities1,811 €3,517 €2,937 €3,520 €
Current liabilities477 K €519 K €322 K €303 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,288 €8,624 €11 K €13 K €
Accruals and deferrals0 €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 period0526Excess deduction for the period0 €Tax liability for the period10,757.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount568.22 €
Counterparties2
Latest contractTuesday, May 13, 2025

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • prevádzkovanie autoumyvárneValid from Sunday, March 1, 2020
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, November 25, 2009
  • - maloobchod v rozsahu voľnej živnostiValid from Thursday, April 15, 1999
  • - nákup a predaj pohonných hmôt a mazadielValid from Thursday, April 15, 1999
  • - podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, April 15, 1999
  • - sprostredkovanie obchodu a služiebValid from Thursday, April 15, 1999
  • - veľkoobchod v rozsahu voľnej živnostiValid from Thursday, April 15, 1999

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Jozef DitteActive
    Konateľfrom Thursday, April 15, 1999

    Address Dodekova 44, 96801 Nová Baňa, Slovenská republika

  • Ing. Stanislav KatinaActive
    Konateľfrom Thursday, April 15, 1999

    Address Školská 10, 96801 Nová Baňa, Slovenská republika

  • Ing. Jozef DitteEnded
    KonateľThursday, April 15, 1999 – Wednesday, September 14, 2022

    Address Dodekova 44, Nová Baňa, Slovenská republika

  • Ing. Stanislav KatinaEnded
    KonateľThursday, April 15, 1999 – Wednesday, September 14, 2022

    Address Školská 10, Nová Baňa, Slovenská republika

Related persons

2 active of 9
  • Ing. Jozef DitteActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Dodekova 44, 96801 Nová Baňa, Slovenská republika

    Share50 %Contribution3,485.36 EUR
  • Ing. Stanislav KatinaActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Školská 10, 96801 Nová Baňa, Slovenská republika

    Share50 %Contribution3,485.36 EUR
  • Ing. Jozef DitteEnded
    Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Wednesday, September 14, 2022

    Address Dodekova 44, Nová Baňa, Slovenská republika

    Share50 %Contribution3,485.36 EUR
  • Ing. Stanislav KatinaEnded
    Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Wednesday, September 14, 2022

    Address Školská 10, Nová Baňa, Slovenská republika

    Share50 %Contribution3,485.36 EUR
  • Ing. Jozef DitteEnded
    Spoločník v.o.s. / s.r.o.Monday, November 19, 2001 – Thursday, August 6, 2009

    Address Dodekova 44, Nová Baňa, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Ing. Stanislav KatinaEnded
    Spoločník v.o.s. / s.r.o.Monday, November 19, 2001 – Thursday, August 6, 2009

    Address Školská 10, Nová Baňa, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Ing. Jozef DitteEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 15, 1999 – Sunday, November 18, 2001

    Address Dodekova 44, Nová Baňa, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Ing. Stanislav KatinaEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 15, 1999 – Sunday, November 18, 2001

    Address Školská 10, Nová Baňa, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Miroslav KušíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 15, 1999 – Sunday, November 18, 2001

    Address Agátová 4, Levice, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5873/S
Main activity
Maloobchod s pohonnými hmotami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, July 22, 2003. Dňa 16.12.2002 vyhotovil konateľ úplné znenie spoločenskej zmluvy v zmysle ust. zák.č. 500/2001 Z.z.
  • Monday, November 19, 2001. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 12.11.2001 a Dodatok č. 1.
  • Thursday, April 15, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.3.1999 v zmysle ust.§ 105 a násl. zák.č. 513/91 Zb.
OPTIMA - KDK s.r.o.

Registered office

OPTIMA - KDK s.r.o.

Železničný rad 70, 96801 Nová Baňa

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