Company data from Slovak public registers

Andromia Insight
Active

Optima Ideas, s.r.o.

Company financial profile・Company ID 36281034・Ilkovičova 6335/8, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2006

Financial reportFinancial statements

Turnover 2024

596 K €

+113 %
Company ID
36281034
Tax ID
2022463619
VAT ID
SK2022463619, under §4, registered since Tuesday, August 1, 2017
Registered office
Optima Ideas, s.r.o.Ilkovičova 6335/8 841 04 Bratislava - mestská časť Karlova Ves
Established
Saturday, February 18, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115489/B

Profit 2024

120 K €

+1,007 %

Assets

1.41 M €

+416 %

Equity

152 K €

+351 %

Debt ratio

89.2 %

+1.5 pp

Gross margin

57.2 %

+19 pp
Coming soon

Andromia score

—

Profit

+1,007 %
−562 €−564 €2,490 €32 K €12 K €−2,039 €−12 K €2,673 €4,593 €11 K €120 K €20142015201620172018201920202021202220232024

Revenue

+89 %
0 €0 €8,025 €91 K €101 K €101 K €162 K €98 K €141 K €280 K €529 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.1 %

+16 pp

Profit / revenue

ROA

8.5 %

+4.6 pp

Return on assets

ROE

78.8 %

+47 pp

Return on equity

Current ratio

1.10

+12 %

Current assets / current liabilities

Earnings before tax

154 K €

+985 %

Profit + income tax

Effective tax

21.9 %

−1.6 pp

Income tax / earnings before tax

Net working capital

124 K €

+3,395 %

Current assets − current liabilities

Revenue CAGR

68.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20158,025 €201691 K €2017102 K €2018101 K €2019163 K €202098 K €2021142 K €2022280 K €2023596 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods98 K €141 K €280 K €529 K €
Value added57 K €73 K €107 K €303 K €
Operating revenue98 K €142 K €280 K €596 K €
Profit after tax2,673 €4,593 €11 K €120 K €
Income tax666 €1,192 €3,326 €34 K €

Assets

  • Non-current assets42 K €
  • Current assets1.37 M €

Liabilities and equity

  • Equity152 K €
  • Liabilities1.26 M €

Balance sheet

Assets

Item2021202220232024
Total assets95 K €166 K €273 K €1.41 M €
Non-current assets1,980 €1,771 €42 K €42 K €
Property, plant and equipment1,980 €1,771 €1,562 €1,353 €
Non-current intangible assets0 €0 €41 K €41 K €
Non-current financial assets0 €0 €0 €0 €
Current assets93 K €164 K €230 K €1.37 M €
Inventory51 K €43 K €43 K €2,726 €
Non-current receivables0 €23 K €23 K €23 K €
Current receivables14 K €29 K €53 K €1.2 M €
Financial accounts28 K €70 K €111 K €143 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities95 K €166 K €273 K €1.41 M €
Equity19 K €23 K €34 K €152 K €
Share capital6,974 €6,974 €6,974 €6,974 €
Profit/loss of previous years8,489 €11 K €15 K €25 K €
Profit/loss for the accounting period after tax2,673 €4,593 €11 K €120 K €
Liabilities76 K €142 K €239 K €1.26 M €
Non-current liabilities276 €141 €222 €460 €
Current liabilities75 K €132 K €234 K €1.24 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €8,072 €27 €695 €
Provisions991 €2,242 €4,560 €13 K €

Income tax

Tax liability trend

480 €480 €480 €7,930 €3,245 €0 €0 €666 €1,192 €3,326 €34 K €20142015201620172018201920202021202220232024
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 period1,822.46 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, March 9, 2022
  • počítačové službyValid from Wednesday, December 19, 2012
  • projektovanie, montáž, opravy, revízie a údržba telekomunikačných zariadeníValid from Wednesday, December 19, 2012
  • výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Wednesday, December 19, 2012
  • administratívne práce,Valid from Saturday, February 18, 2006
  • automatizované spracovanie údajov,Valid from Saturday, February 18, 2006
  • činnosť organizačných a ekonomických poradcov,Valid from Saturday, February 18, 2006
  • kúpa tovaru na účely jeho ďalšieho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 18, 2006
  • kúpa tovaru na účely jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, February 18, 2006
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, February 18, 2006

Statutory bodies and related persons

Statutory body

1 active of 6
  • Richard Hollý
    Konateľfrom Tuesday, September 27, 2016

    Address Pálffyho 1282/8, 90025 Chorvátsky Grob, Slovenská republika

  • Ing. Richard HollýInactive
    KonateľTuesday, September 27, 2016 – Monday, December 12, 2016

    Address Pálffyho 1282/8, 90025 Chorvátsky Grob, Slovenská republika

  • Ing. Hynek ČernýInactive
    KonateľWednesday, November 21, 2007 – Friday, December 18, 2009

    Address Hákova 15/546, 10900 Praha 15, Česká republika

  • Ing. Jozef DobišInactive
    KonateľSaturday, February 18, 2006 – Wednesday, October 26, 2016

    Address Ružová 501/56, 90028 Ivanka pri Dunaji, Slovenská republika

  • Pavol EisenbergInactive
    KonateľSaturday, February 18, 2006 – Thursday, November 29, 2007

    Address Lachova 37, 85103 Bratislava, Slovenská republika

  • Vladimír DóšaInactive
    KonateľSaturday, February 18, 2006 – Thursday, November 29, 2007

    Address Estónska 28, 82106 Bratislava, Slovenská republika

Related persons

1 active of 11
  • Richard Hollý
    Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2022

    Address Pálffyho 1282/8, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution6,974 EUR
  • Richard HollýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2016 – Tuesday, March 8, 2022

    Address Pálffyho 1282/8, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution6,974 EUR
  • Ing. Richard HollýInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 27, 2016 – Monday, December 12, 2016

    Address Pálffyho 1282/8, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution6,974 EUR
  • Ing. Jozef DobišInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Wednesday, October 26, 2016

    Address Ružová 501/56, 90028 Ivanka pri Dunaji, Slovenská republika

    Share17.01 %Contribution1,186 EUR
  • PaR Solutions, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Wednesday, October 26, 2016

    Address Sladová 5, 82105 Bratislava, Slovenská republika

    Share82.99 %Contribution5,788 EUR
  • František ŠtefanInactive
    Spoločník v.o.s. / s.r.o.Friday, November 30, 2007 – Friday, December 18, 2009

    Address Čehovská 60, 26105 Příbram, Česká republika

    Share20 %Contribution42,000 SKK
  • Ing. Hynek ČernýInactive
    Spoločník v.o.s. / s.r.o.Friday, November 30, 2007 – Friday, December 18, 2009

    Address Hákova 15/546, 10900 Praha 15, Česká republika

    Share20 %Contribution42,000 SKK
  • Ing. Jozef DobišInactive
    Spoločník v.o.s. / s.r.o.Friday, November 30, 2007 – Friday, December 18, 2009

    Address Ružová 501/56, 90028 Ivanka pri Dunaji, Slovenská republika

    Share20 %Contribution42,000 SKK
  • PaR Invest, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 30, 2007 – Friday, December 18, 2009

    Address Vilová 2, 85101 Bratislava, Slovenská republika

    Share40 %Contribution84,000 SKK
  • BHinvest s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 18, 2006 – Thursday, November 29, 2007

    Address Kupeckého 5, 82108 Bratislava, Slovenská republika

    Share66.67 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115489/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, June 3, 2011Záznam z rokovania valného zhromaždenia zo dňa 30.5.2011 - zmena sídla.
  • Saturday, December 19, 2009Zápisnica z valného zhromaždenia zo dňa 29.10.2009.
  • Friday, November 30, 2007Zápisnica z valného zhromaždenia zo dňa 20.11.2007. Nové znenie spoločenskej zmluvy zo dňa 20.11.2007. Zmena obchodného mena z pôvodného TELECOM HOUSE s. r. o. na nové Nowire International s. r. o.
  • Saturday, February 18, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 30.01.2006 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
Optima Ideas, s.r.o.

Registered office

Optima Ideas, s.r.o.

Ilkovičova 6335/8, 841 04 Bratislava - mestská časť Karlova Ves

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