Active

Optima real, s.r.o.

Company financial profile・Company ID 36425699・Juraja Závodského 453/49, 010 04 Žilina・Founded 2004

Financial report Financial statements

Turnover 2025

1.09 M €

+317 %

Company ID: 36425699
Tax ID: 2021922595
VAT ID: SK2021922595, under §4, registered since Monday, January 10, 2005

Registered office: Optima real, s.r.o.Juraja Závodského 453/49 010 04 Žilina
Established: Saturday, December 11, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15713/L

Profit 2025

−112 K €

−204,251 %

Assets

3.62 M €

+6.2 %

Equity

903 K €

−11 %

Debt ratio

72.4 %

+5.1 pp

Gross margin

-26.6 %

−90 pp

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Andromia score

—

Profit

−204,251 %

Revenue

+183 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.3 %

−10 pp

Profit / revenue

ROA

-3.1 %

−3.1 pp

Return on assets

ROE

-12.5 %

−12 pp

Return on equity

Current ratio

3.91

+114 %

Current assets / current liabilities

Earnings before tax

−109 K €

−5,921 %

Profit + income tax

Effective tax

-3.5 %

−106 pp

Income tax / earnings before tax

Net working capital

1.73 M €

+106 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	85 K €	150 K €	157 K €	443 K €
Value added	−375 K €	87 K €	99 K €	−118 K €
Operating revenue	1.62 M €	157 K €	261 K €	1.09 M €
Profit after tax	204 K €	−7,552 €	−55 €	−112 K €
Income tax	51 K €	7,882 €	1,920 €	3,840 €
Current income tax	51 K €	7,882 €	1,920 €	3,840 €

Assets

Non-current assets1.24 M €
Current assets2.33 M €
Accruals and deferrals52 K €

Liabilities and equity

Equity903 K €
Liabilities2.62 M €
Accruals and deferrals98 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.25 M €	2.75 M €	3.41 M €	3.62 M €
Non-current assets	802 K €	749 K €	1.5 M €	1.24 M €
Property, plant and equipment	795 K €	743 K €	1.49 M €	1.23 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,639 €	6,639 €	6,639 €	6,639 €
Current assets	1.45 M €	1.95 M €	1.86 M €	2.33 M €
Inventory	16 K €	51 K €	151 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.13 M €	1.63 M €	1.66 M €	2.28 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	306 K €	268 K €	54 K €	51 K €
Accruals and deferrals	1,293 €	51 K €	53 K €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.25 M €	2.75 M €	3.41 M €	3.62 M €
Equity	1.02 M €	1.02 M €	1.02 M €	903 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	635 K €	839 K €	832 K €	832 K €
Profit/loss for the accounting period after tax	204 K €	−7,552 €	−55 €	−112 K €
Liabilities	1.12 M €	1.63 M €	2.29 M €	2.62 M €
Non-current liabilities	596 €	582 €	694 K €	1.48 M €
Current liabilities	1.12 M €	1.03 M €	1.02 M €	596 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	600 K €	579 K €	547 K €
Provisions	1,014 €	0 €	292 €	0 €
Accruals and deferrals	108 K €	104 K €	102 K €	98 K €

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 period803.67 €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

- sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, March 31, 2017
- demolácie, zemné práce a prípravné práce pre stavbuValid from Saturday, December 11, 2004
- inžinierske činnosti a súvisiace technické poradenstvoValid from Saturday, December 11, 2004
- maliarske, natieračské a lešenárske práceValid from Saturday, December 11, 2004
- montáž sadrokartónuValid from Saturday, December 11, 2004
- obchodná činnosť v rozsahu voľných živností - veľkoobchod, maloobchodValid from Saturday, December 11, 2004
- obkladanie stien a kladenie dlážkových krytínValid from Saturday, December 11, 2004
- omietkárske práceValid from Saturday, December 11, 2004
- organizovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, December 11, 2004
- organizovanie kurzov, školení a seminárovValid from Saturday, December 11, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Michal Kozáček
Konateľfrom Tuesday, October 22, 2019
Address M.R. Štefánika 840/41, 01001 Žilina, Slovenská republika
Juraj Knapec
Konateľfrom Saturday, December 11, 2004
Address Paština Závada 43, 01341 Paština Závada, Slovenská republika
Juraj KnapecInactive
KonateľSaturday, December 11, 2004 – Thursday, January 24, 2008
Address Mateja Bela 3446/67, Žilina, Slovenská republika
Juraj KnapecInactive
KonateľSaturday, December 11, 2004 – Wednesday, September 7, 2022
Address Terezy Vansovej 1600/5, Žilina, Slovenská republika

Related persons

2 active of 5

Ing. Michal Kozáček
Spoločník v.o.s. / s.r.o.from Friday, January 17, 2020
Address M. R. Štefánika 840/41, 01001 Žilina, Slovenská republika
Share50.01 %Contribution3,320 EUR
Ing. Zuzana Kozáčková
Spoločník v.o.s. / s.r.o.from Friday, January 17, 2020
Address M.R. Štefánika 840/41, 01001 Žilina, Slovenská republika
Share49.99 %Contribution3,319 EUR
Juraj KnapecInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Thursday, January 16, 2020
Address Terezy Vansovej 1600/5, Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Juraj KnapecInactive
Spoločník v.o.s. / s.r.o.Friday, January 25, 2008 – Monday, March 15, 2010
Address Terezy Vansovej 1600/5, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Juraj KnapecInactive
Spoločník v.o.s. / s.r.o.Saturday, December 11, 2004 – Thursday, January 24, 2008
Address Mateja Bela 3446/67, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15713/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, December 3, 2025Predaj časti podniku: Predaj časti podniku spoločnosti ako predávajúceho na základe Zmluvy o predaji časti podniku uzatvorenej so spoločnosťou KLM ZA ROSINA s.r.o., so sídlom Námestie SNP 11, 960 01 Zvolen, IČO : 53 870 611 zapísanej v obchodnom registri Okresného súdu Banská Bystrica, oddiel Sro, vložka číslo 41782/S ako kupujúcim dňa 18.11.2025 v súlade s ust. § 476 a nasl. zákona č. 513/1991 Zb., Obchodný zákonník, v znení neskorších predpisov.

Optima real, s.r.o.

Registered office

Optima real, s.r.o.

Juraja Závodského 453/49, 010 04 Žilina

Open in Google Maps

Optima real, 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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