Company data from Slovak public registers

Andromia Insight

OPTIMAL SK, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

857 K €

−0.2 %Total assets, stated excl. VAT

Equity

626 K €

+0.8 %Assets less external liabilities

Debt ratio

26.9 %

−0.7 ppLiabilities / total assets

Gross margin

43.0 %

+20 ppGross profit / sales
Coming soon

Andromia score

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Profit

−26 %
−1,063 €4,197 €1,549 €−14 K €−40 K €158 €−17 K €−2,084 €−716 €1,476 €7,055 €5,229 €2014201520162017201820192020202120222023202420252014−1,063 €20154,197 €20161,549 €2017−14 K €2018−40 K €2019158 €2020−17 K €2021−2,084 €2022−716 €20231,476 €20247,055 €20255,229 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−44 %
559 K €955 K €708 K €975 K €868 K €963 K €931 K €754 K €810 K €1.2 M €1.08 M €604 K €2014201520162017201820192020202120222023202420252014559 K €2015955 K €2016708 K €2017975 K €2018868 K €2019963 K €2020931 K €2021754 K €2022810 K €20231.2 M €20241.08 M €2025604 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,440 €1,440 €1,440 €1,440 €570 €422 €35 €165 €994 €769 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20141,440 €Total tax · 20151,440 €Total tax · 20161,440 €Total tax · 20171,440 €Total tax · 2018570 €Total tax · 2019422 €Total tax · 202035 €Total tax · 2021165 €Total tax · 2022994 €Total tax · 2023769 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20141,440 €Current tax · 20151,440 €Current tax · 20161,440 €Current tax · 20171,440 €Current tax · 2018570 €Current tax · 2019422 €Current tax · 202035 €Current tax · 2021165 €Current tax · 2022994 €Current tax · 2023769 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.2 pp

Profit / revenue

Profit margin

0.9 %

+0.2 pp

Profit / sales

ROA

0.6 %

−0.2 pp

Return on assets

ROE

0.8 %

−0.3 pp

Return on equity

Return on costs

0.8 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

40.3 %

+18 pp

Added value / revenue

Earnings before tax

9,069 €

−17 %

Profit + income tax

Effective tax

42.3 %

+7.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

567 K €2014963 K €2015732 K €2016998 K €2017956 K €20181.01 M €2019992 K €2020915 K €2021857 K €20221.2 M €20231.09 M €2024645 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods810 K €1.2 M €1.08 M €604 K €
Value added222 K €215 K €247 K €260 K €
Operating revenue857 K €1.2 M €1.09 M €645 K €
Profit after tax−716 €1,476 €7,055 €5,229 €
Income tax994 €769 €3,840 €3,840 €
Current income tax994 €769 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs171 K €194 K €218 K €240 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity626 K €
  • Liabilities231 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets924 K €930 K €858 K €857 K €
Non-current assets662 K €719 K €686 K €657 K €
Property, plant and equipment662 K €719 K €686 K €657 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets263 K €211 K €172 K €201 K €
Inventory208 K €137 K €72 K €97 K €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €45 K €45 K €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €29 K €56 K €69 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities924 K €930 K €858 K €857 K €
Equity613 K €614 K €621 K €626 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components742 €742 €742 €742 €
Profit/loss of previous years5,903 €5,187 €6,663 €14 K €
Profit/loss for the accounting period after tax−716 €1,476 €7,055 €5,229 €
Liabilities312 K €316 K €237 K €231 K €
Non-current liabilities4,119 €4,986 €5,942 €6,999 €
Current liabilities260 K €272 K €217 K €220 K €
Short-term financial assistance18 K €6,553 €0 €0 €
Long-term bank loans9,739 €7,083 €4,427 €0 €
Short-term bank loans19 K €25 K €10 K €3,522 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,412.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count27
Total amount167,064.35 €
Counterparties8
Latest contractWednesday, June 18, 2025

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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 MacečkováActive
    Konateľfrom Tuesday, May 17, 2005

    Address L. Svobodu 21, 08501 Bardejov, Slovenská republika

  • František SolákEnded
    KonateľTuesday, May 17, 2005 – Monday, June 29, 2009

    Address Kamenný Obrázok 5, 05201 Spišská Nová Ves, Slovenská republika

  • Ivan KlausmannEnded
    KonateľTuesday, November 5, 2002 – Monday, June 13, 2005

    Address Jána Švermu 10, Bardejov, Slovenská republika

  • Mikuláš HančovskýEnded
    KonateľTuesday, November 5, 2002 – Monday, June 13, 2005

    Address Komenského 9, Bardejov, Slovenská republika

Related persons

1 active of 6
  • Mária MacečkováActive
    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 MacečkováEnded
    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 SolákEnded
    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 MacečkováEnded
    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 KlausmannEnded
    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 HančovskýEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Štefánikova 75, 08501 Bardejov, Slovenská republikafrom Saturday, February 1, 2020
    • L. Svobodu 21, 08501 Bardejov, Slovenská republikaTuesday, June 14, 2005 – Friday, January 31, 2020
    • Kľušov 202, 08622 Kľušov, Slovenská republikaTuesday, November 5, 2002 – Monday, June 13, 2005

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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