Active

OPTIMA - KDK s.r.o.

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

Financial report Financial statements

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 %

Assets

498 K €

+10 %

Equity

178 K €

+54 %

Debt ratio

64.3 %

−10 pp

Gross margin

8.5 %

+0.1 pp

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Andromia score

—

Profit

+18 %

Revenue

−3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.2 pp

Profit / revenue

ROA

12.5 %

+0.8 pp

Return on assets

ROE

34.9 %

−11 pp

Return on equity

Current ratio

1.22

+30 %

Current assets / current liabilities

Earnings before tax

83 K €

+21 %

Profit + income tax

Effective tax

25.0 %

+1.9 pp

Income tax / earnings before tax

Net working capital

67 K €

+433 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.19 M €	5.61 M €	5.17 M €	5.0 M €
Value added	438 K €	388 K €	435 K €	426 K €
Operating revenue	6.2 M €	5.64 M €	5.18 M €	5.01 M €
Profit after tax	95 K €	43 K €	53 K €	62 K €
Income tax	28 K €	12 K €	16 K €	21 K €
Current income tax	28 K €	12 K €	16 K €	21 K €

Assets

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

Liabilities and equity

Equity178 K €
Liabilities320 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	601 K €	594 K €	451 K €	498 K €
Non-current assets	167 K €	153 K €	146 K €	125 K €
Property, plant and equipment	167 K €	153 K €	146 K €	125 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	432 K €	438 K €	302 K €	370 K €
Inventory	114 K €	101 K €	76 K €	77 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	134 K €	134 K €	71 K €	51 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	184 K €	202 K €	154 K €	241 K €
Accruals and deferrals	2,187 €	3,120 €	3,353 €	3,455 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	601 K €	594 K €	451 K €	498 K €
Equity	115 K €	63 K €	115 K €	178 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	1,707 €	1,707 €	1,707 €	1,707 €
Profit/loss of previous years	11 K €	11 K €	54 K €	107 K €
Profit/loss for the accounting period after tax	95 K €	43 K €	53 K €	62 K €
Liabilities	486 K €	531 K €	336 K €	320 K €
Non-current liabilities	1,811 €	3,517 €	2,937 €	3,520 €
Current liabilities	477 K €	519 K €	322 K €	303 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,288 €	8,624 €	11 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period7,449.29 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Ditte
Konateľfrom Thursday, April 15, 1999
Address Dodekova 44, 96801 Nová Baňa, Slovenská republika
Ing. Stanislav Katina
Konateľfrom Thursday, April 15, 1999
Address Školská 10, 96801 Nová Baňa, Slovenská republika
Ing. Jozef DitteInactive
KonateľThursday, April 15, 1999 – Wednesday, September 14, 2022
Address Dodekova 44, Nová Baňa, Slovenská republika
Ing. Stanislav KatinaInactive
KonateľThursday, April 15, 1999 – Wednesday, September 14, 2022
Address Školská 10, Nová Baňa, Slovenská republika

Related persons

2 active of 9

Ing. Jozef Ditte
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 Katina
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 DitteInactive
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 KatinaInactive
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 DitteInactive
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 KatinaInactive
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 DitteInactive
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 KatinaInactive
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 KušíkInactive
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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OPTIMA - KDK s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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