Active

OPTIMAL SK, s.r.o.

Company financial profile・Company ID 36482463・Štefánikova 75, 08501 Bardejov・Founded 2002

Financial report Financial statements

Turnover 2025

645 K €

−41 %

Company ID: 36482463
Tax ID: 2020028967
VAT ID: SK2020028967, under §4, registered since Monday, July 14, 2003

Registered office: OPTIMAL SK, s.r.o.Štefánikova 75 08501 Bardejov
Established: Tuesday, November 5, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13791/P

Profit 2025

5,229 €

−26 %

Assets

857 K €

−0.2 %

Equity

626 K €

+0.8 %

Debt ratio

26.9 %

−0.7 pp

Gross margin

43.0 %

+20 pp

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Andromia score

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Profit

−26 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.2 pp

Profit / revenue

ROA

0.6 %

−0.2 pp

Return on assets

ROE

0.8 %

−0.3 pp

Return on equity

Current ratio

0.91

+15 %

Current assets / current liabilities

Earnings before tax

9,069 €

−17 %

Profit + income tax

Effective tax

42.3 %

+7.1 pp

Income tax / earnings before tax

Net working capital

−20 K €

+56 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	810 K €	1.2 M €	1.08 M €	604 K €
Value added	222 K €	215 K €	247 K €	260 K €
Operating revenue	857 K €	1.2 M €	1.09 M €	645 K €
Profit after tax	−716 €	1,476 €	7,055 €	5,229 €
Income tax	994 €	769 €	3,840 €	3,840 €
Current income tax	994 €	769 €	3,840 €	3,840 €

Assets

Non-current assets657 K €
Current assets201 K €
Accruals and deferrals0 €

Liabilities and equity

Equity626 K €
Liabilities231 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	924 K €	930 K €	858 K €	857 K €
Non-current assets	662 K €	719 K €	686 K €	657 K €
Property, plant and equipment	662 K €	719 K €	686 K €	657 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	263 K €	211 K €	172 K €	201 K €
Inventory	208 K €	137 K €	72 K €	97 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	45 K €	45 K €	34 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	29 K €	56 K €	69 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	924 K €	930 K €	858 K €	857 K €
Equity	613 K €	614 K €	621 K €	626 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	742 €	742 €	742 €	742 €
Profit/loss of previous years	5,903 €	5,187 €	6,663 €	14 K €
Profit/loss for the accounting period after tax	−716 €	1,476 €	7,055 €	5,229 €
Liabilities	312 K €	316 K €	237 K €	231 K €
Non-current liabilities	4,119 €	4,986 €	5,942 €	6,999 €
Current liabilities	260 K €	272 K €	217 K €	220 K €
Short-term financial assistance	18 K €	6,553 €	0 €	0 €
Long-term bank loans	9,739 €	7,083 €	4,427 €	0 €
Short-term bank loans	19 K €	25 K €	10 K €	3,522 €
Provisions	0 €	0 €	0 €	0 €
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 period3,222.67 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

sprostredkovanie poistenia v súlade so zák. č. 186/2009 Z.z.Valid from Tuesday, May 14, 2013
vedenie účtovníctvaValid from Tuesday, June 14, 2005
demolácie, búracie práce a prípravné práce pre stavbuValid from Tuesday, November 5, 2002
kovoobrábanieValid from Tuesday, November 5, 2002
opravy cestných motorových vozidielValid from Tuesday, November 5, 2002
pohostinská činnosťValid from Tuesday, November 5, 2002
prenájom automobilovValid from Tuesday, November 5, 2002
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, November 5, 2002
veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Tuesday, November 5, 2002
vnútroštátna nákladná cestná dopravaValid Tuesday, November 5, 2002 – Monday, June 13, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Mária Macečková
Konateľfrom Tuesday, May 17, 2005
Address L. Svobodu 21, 08501 Bardejov, Slovenská republika
František SolákInactive
KonateľTuesday, May 17, 2005 – Monday, June 29, 2009
Address Kamenný Obrázok 5, 05201 Spišská Nová Ves, Slovenská republika
Ivan KlausmannInactive
KonateľTuesday, November 5, 2002 – Monday, June 13, 2005
Address Jána Švermu 10, Bardejov, Slovenská republika
Mikuláš HančovskýInactive
KonateľTuesday, November 5, 2002 – Monday, June 13, 2005
Address Komenského 9, Bardejov, Slovenská republika

Related persons

1 active of 6

Mária Macečková
Spoločník v.o.s. / s.r.o.from Friday, July 15, 2022
Address L.Svobodu 21, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mária MacečkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Thursday, July 14, 2022
Address L. Svobodu 21, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,638.78 EUR
František SolákInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2005 – Monday, June 29, 2009
Address Kamenný Obrázok 5, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
Mária MacečkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2005 – Monday, June 29, 2009
Address L. Svobodu 21, 08501 Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK
Ivan KlausmannInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2002 – Monday, June 13, 2005
Address Jána Švermu 10, Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK
Mikuláš HančovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2002 – Monday, June 13, 2005
Address Komenského 9, Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13791/P
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, November 5, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.8.2002, v znení jej dodatku č.1 zo dňa 15.10.2002, uzavretými podľa zák.č. 513/91 Zb.

OPTIMAL SK, s.r.o.

Registered office

OPTIMAL SK, s.r.o.

Štefánikova 75, 08501 Bardejov

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OPTIMAL SK, 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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