Company data from Slovak public registers

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Optimetall, s.r.o.

Company financial profile・Company ID 36325414・Domovina 426, 97243 Zemianske Kostoľany・Founded 2002

Financial reportFinancial statements

Turnover 2025

2.61 M €

+2.7 %
Company ID
36325414
Tax ID
2020079094
VAT ID
SK2020079094, under §4, registered since Friday, October 11, 2002
Registered office
Optimetall, s.r.o.Domovina 426 97243 Zemianske Kostoľany
Established
Wednesday, August 28, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13427/R

Profit 2025

31 K €

+59 %

Assets

1.29 M €

+7.8 %

Equity

36 K €

+549 %

Debt ratio

97.2 %

−2.2 pp

Gross margin

25.1 %

+1.4 pp
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Andromia score

—

Profit

+59 %
−254 K €−409 K €−124 K €−44 K €−101 K €4,008 €15 K €−75 K €122 K €547 K €19 K €31 K €201420152016201720182019202020212022202320242025

Revenue

+4.1 %
2.36 M €1.62 M €1.97 M €2.09 M €2.31 M €2.37 M €2.18 M €2.55 M €4.3 M €4.6 M €2.49 M €2.59 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.4 pp

Profit / revenue

ROA

2.4 %

+0.8 pp

Return on assets

ROE

84.6 %

−260 pp

Return on equity

Current ratio

1.00

+5.9 %

Current assets / current liabilities

Earnings before tax

35 K €

+50 %

Profit + income tax

Effective tax

11.1 %

−5.5 pp

Income tax / earnings before tax

Net working capital

−35 €

+100 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.45 M €20141.59 M €20152.03 M €20162.17 M €20172.41 M €20182.41 M €20192.25 M €20202.67 M €20214.24 M €20224.54 M €20232.54 M €20242.61 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.3 M €4.6 M €2.49 M €2.59 M €
Value added671 K €1.29 M €590 K €652 K €
Operating revenue4.24 M €4.54 M €2.54 M €2.61 M €
Profit after tax122 K €547 K €19 K €31 K €
Income tax17 K €132 K €3,840 €3,840 €
Current income tax17 K €132 K €3,840 €3,840 €

Assets

  • Non-current assets102 K €
  • Current assets1.19 M €
  • Accruals and deferrals4,655 €

Liabilities and equity

  • Equity36 K €
  • Liabilities1.26 M €
  • Accruals and deferrals49 €

Balance sheet

Assets

Item2022202320242025
Total assets1.07 M €1.42 M €1.2 M €1.29 M €
Non-current assets159 K €145 K €123 K €102 K €
Property, plant and equipment159 K €145 K €123 K €102 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets849 K €1.27 M €1.07 M €1.19 M €
Inventory441 K €213 K €213 K €213 K €
Non-current receivables0 €0 €0 €0 €
Current receivables185 K €452 K €719 K €687 K €
Current financial assets0 €0 €0 €0 €
Financial accounts223 K €608 K €136 K €288 K €
Accruals and deferrals59 K €4,105 €9,164 €4,655 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.07 M €1.42 M €1.2 M €1.29 M €
Equity−561 K €−14 K €5,614 €36 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−1.03 M €−909 K €−362 K €−342 K €
Profit/loss for the accounting period after tax122 K €547 K €19 K €31 K €
Liabilities1.63 M €1.44 M €1.19 M €1.26 M €
Non-current liabilities150 K €87 K €49 K €51 K €
Current liabilities1.45 M €1.32 M €1.13 M €1.19 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €37 €
Provisions26 K €25 K €12 K €19 K €
Accruals and deferrals0 €0 €2,222 €49 €

Income tax

Tax liability trend

2,881 €2,881 €2,880 €2,880 €0 €0 €0 €2,847 €17 K €132 K €3,840 €3,840 €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 period15,510.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • automatizované spracovanie dátValid from Wednesday, August 28, 2002
  • kovoobrábanieValid from Wednesday, August 28, 2002
  • kovovýrobaValid from Wednesday, August 28, 2002
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, August 28, 2002
  • maľovanie a lakovanieValid from Wednesday, August 28, 2002
  • montáž kovových konštrukcií nepodliehajúcich stavebnému zákonuValid from Wednesday, August 28, 2002
  • montáž kovových výrobkovValid from Wednesday, August 28, 2002
  • organizovanie kultúrno-spoločenských podujatíValid from Wednesday, August 28, 2002
  • poradenská činnosť v oblasti konštrukcií a technológiíValid from Wednesday, August 28, 2002
  • prenájom hnuteľných vecíValid from Wednesday, August 28, 2002

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Markus Wagner
    Konateľfrom Monday, April 24, 2006

    Address Gewerbestrasse 3, A-4675 Weibern, Rakúska republika

  • Ing. Markus WagnerInactive
    KonateľMonday, April 24, 2006 – Friday, May 19, 2023

    Address Gewerbestrasse, 3, A-4675, Weibern, Rakúsko

  • Johann KasperInactive
    KonateľThursday, September 9, 2004 – Wednesday, May 17, 2006

    Address Morschwang, 4973, St. Martin/Innkreis, Rakúsko

  • Ing. Patrik KnajbelInactive
    KonateľWednesday, August 28, 2002 – Thursday, November 18, 2004

    Address Kolačno 306, 95841 Kolačno, Slovenská republika

Related persons

1 active of 5
  • Ing. Markus Wagner
    Spoločník v.o.s. / s.r.o.from Saturday, May 20, 2023

    Address Gewerbestrasse 3, A-4675 Weibern, Rakúska republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Markus WagnerInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, May 19, 2023

    Address Gewerbestrasse, 3, A-4675, Weibern, Rakúsko

    Share100 %Contribution6,638.78 EUR
  • Ing. Markus WagnerInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 18, 2006 – Wednesday, December 16, 2009

    Address Gewerbestrasse, 3, A-4675, Weibern, Rakúsko

    Share100 %Contribution200,000 SKK
  • Ing. Patrik KnajbelInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2002 – Wednesday, May 17, 2006

    Address Kolačno 306, 95841 Kolačno, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Johann KasperInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2002 – Wednesday, May 17, 2006

    Address st. Martin/Inukreis, A-4973, Morschwang, Rakúsko

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13427/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 28, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.07.2002 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
Optimetall, s.r.o.

Registered office

Optimetall, s.r.o.

Domovina 426, 97243 Zemianske Kostoľany

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