Company data from Slovak public registers

Andromia Insight
Active

OPTIMAL ŽILINA, s.r.o.

Company financial profile・Company ID 36398519・Tajovského 8525/27A, 01001 Žilina・Founded 2001

Financial reportFinancial statements

Turnover 2025

179 K €

−12 %
Company ID
36398519
Tax ID
2020099158
VAT ID
SK2020099158, under §4, registered since Monday, May 7, 2001
Registered office
OPTIMAL ŽILINA, s.r.o.Tajovského 8525/27A 01001 Žilina
Established
Tuesday, April 24, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12878/L

Profit 2025

14 K €

−41 %

Assets

96 K €

−12 %

Equity

84 K €

−15 %

Debt ratio

12.1 %

+3.0 pp

Gross margin

25.1 %

−5.1 pp
Coming soon

Andromia score

—

Profit

−41 %
18 K €24 K €24 K €30 K €39 K €20 K €27 K €41 K €29 K €39 K €24 K €14 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
148 K €203 K €233 K €257 K €270 K €268 K €197 K €215 K €228 K €240 K €203 K €177 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

−3.9 pp

Profit / revenue

ROA

14.8 %

−7.1 pp

Return on assets

ROE

16.9 %

−7.2 pp

Return on equity

Current ratio

7.34

−21 %

Current assets / current liabilities

Earnings before tax

18 K €

−41 %

Profit + income tax

Effective tax

21.7 %

+0.1 pp

Income tax / earnings before tax

Net working capital

74 K €

−11 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

149 K €2014203 K €2015233 K €2016257 K €2017272 K €2018268 K €2019198 K €2020215 K €2021228 K €2022245 K €2023203 K €2024179 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods228 K €240 K €203 K €177 K €
Value added57 K €76 K €61 K €44 K €
Operating revenue228 K €245 K €203 K €179 K €
Profit after tax29 K €39 K €24 K €14 K €
Income tax8,188 €11 K €6,558 €3,925 €

Assets

  • Non-current assets10 K €
  • Current assets85 K €

Liabilities and equity

  • Equity84 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets103 K €125 K €109 K €96 K €
Non-current assets2,502 €22 K €16 K €10 K €
Property, plant and equipment2,502 €22 K €16 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €104 K €93 K €85 K €
Inventory30 K €31 K €32 K €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €29 K €19 K €15 K €
Financial accounts45 K €44 K €42 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €125 K €109 K €96 K €
Equity77 K €116 K €99 K €84 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years41 K €70 K €68 K €63 K €
Profit/loss for the accounting period after tax29 K €39 K €24 K €14 K €
Liabilities25 K €9,454 €9,981 €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €9,454 €9,981 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,419 €6,881 €6,929 €8,317 €11 K €5,776 €7,365 €11 K €8,188 €11 K €6,558 €3,925 €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 period1,825.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid from Wednesday, April 1, 2015
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, April 1, 2015
  • - montáž, oprava a údržba kancelárskej a výpočtovej technikyValid from Tuesday, April 24, 2001
  • - obchodná činnosť v rozsahu voľných živnostíValid from Tuesday, April 24, 2001
  • - reklamná činnosťValid from Tuesday, April 24, 2001
  • - renovácia tonerov a pások pre kancelársku technikuValid from Tuesday, April 24, 2001
  • - sprostredkovateľská činnosťValid from Tuesday, April 24, 2001

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ivan Chladný
    Konateľfrom Thursday, October 29, 2009

    Address Pod hliniskom 1087/2C, 01007 Žilina, Slovenská republika

  • Mária Chladná
    Konateľfrom Thursday, October 29, 2009

    Address Pod Hliniskom 1087/2C, 01007 Žilina, Slovenská republika

  • Mária ChladnáInactive
    KonateľMonday, January 21, 2002 – Wednesday, October 28, 2009

    Address Dubová 35, Žilina, Slovenská republika

  • Ivan ChladnýInactive
    KonateľTuesday, April 24, 2001 – Wednesday, October 28, 2009

    Address Dubová 35, Žilina, Slovenská republika

  • Marián ŠmehylInactive
    KonateľTuesday, April 24, 2001 – Sunday, January 20, 2002

    Address Snežnica 136, Snežnica, Slovenská republika

Related persons

2 active of 5
  • Ivan Chladný
    Spoločník v.o.s. / s.r.o.from Thursday, October 29, 2009

    Address Pod hliniskom 1087/2C, 01007 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mária Chladná
    Spoločník v.o.s. / s.r.o.from Thursday, October 29, 2009

    Address Pod hliniskom 1087/2C, 01007 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mária ChladnáInactive
    Spoločník v.o.s. / s.r.o.Monday, January 21, 2002 – Wednesday, October 28, 2009

    Address Dubová 35, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ivan ChladnýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2001 – Wednesday, October 28, 2009

    Address Dubová 35, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marián ŠmehylInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2001 – Sunday, January 20, 2002

    Address Snežnica 136, Snežnica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12878/L
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, January 21, 2002Rozhodnutím valného zhromaždenia konaného dňa 10.12.2001 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, April 24, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.3.2001 podľa § 105 a nasl. Zák. č. 513/91 Zb.
OPTIMAL ŽILINA, s.r.o.

Registered office

OPTIMAL ŽILINA, s.r.o.

Tajovského 8525/27A, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us