Company data from Slovak public registers

Andromia Insight
Active

OPTIMA Košice, spol. s r.o.

Company financial profile・Company ID 36587052・Tokajícka 4, 04022 Košice・Founded 2004

Financial reportFinancial statements

Turnover 2025

61 K €

−12 %
Company ID
36587052
Tax ID
2021915181
VAT ID
SK2021915181, under §4, registered since Saturday, January 1, 2005
Registered office
OPTIMA Košice, spol. s r.o.Tokajícka 4 04022 Košice
Established
Thursday, December 9, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15699/V

Profit 2025

4,873 €

+32 %

Assets

46 K €

−2.9 %

Equity

23 K €

+27 %

Debt ratio

49.3 %

−12 pp

Gross margin

50.9 %

+3.0 pp
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Andromia score

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Profit

+32 %
−3,259 €−8,231 €−3,055 €1,448 €5,928 €1,750 €−7,968 €238 €2,548 €7,731 €3,686 €4,873 €201420152016201720182019202020212022202320242025

Revenue

−14 %
54 K €43 K €55 K €65 K €55 K €68 K €61 K €65 K €70 K €80 K €68 K €58 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+2.6 pp

Profit / revenue

ROA

10.6 %

+2.8 pp

Return on assets

ROE

21.0 %

+0.9 pp

Return on equity

Current ratio

2.03

+24 %

Current assets / current liabilities

Earnings before tax

5,833 €

+25 %

Profit + income tax

Effective tax

16.5 %

−4.7 pp

Income tax / earnings before tax

Net working capital

23 K €

+27 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201444 K €201555 K €201665 K €201756 K €201881 K €201963 K €202069 K €202179 K €202280 K €202369 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €80 K €68 K €58 K €
Value added19 K €43 K €33 K €30 K €
Operating revenue79 K €80 K €69 K €61 K €
Profit after tax2,548 €7,731 €3,686 €4,873 €
Income tax296 €1,525 €990 €960 €

Assets

  • Non-current assets0 €
  • Current assets46 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €39 K €47 K €46 K €
Non-current assets11 K €2,666 €0 €0 €
Property, plant and equipment11 K €2,666 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €36 K €47 K €46 K €
Inventory2,250 €1,110 €1,355 €1,420 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,224 €2,817 €1,661 €3,015 €
Financial accounts14 K €32 K €44 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €39 K €47 K €46 K €
Equity6,962 €15 K €18 K €23 K €
Share capital6,639 €6,639 €6,640 €6,640 €
Profit/loss of previous years−2,696 €−148 €7,196 €11 K €
Profit/loss for the accounting period after tax2,548 €7,731 €3,686 €4,873 €
Liabilities24 K €24 K €29 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €24 K €29 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions544 €545 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €953 €0 €0 €379 €296 €1,525 €990 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,377.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,276.35 €Yes

Business activities

12 registered activities

  • kopírovacie službyValid from Thursday, December 9, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, December 9, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, December 9, 2004
  • montáž a demontáž nábytku a podlahovínValid from Thursday, December 9, 2004
  • montáž sadrokartónuValid from Thursday, December 9, 2004
  • návrh a realizácia interiérov a exteriérov nábytkomValid from Thursday, December 9, 2004
  • obkladačské, omietkarske, maliarske a natieračské práceValid from Thursday, December 9, 2004
  • reklamná a propagačná činnosťValid from Thursday, December 9, 2004
  • servis, oprava kancelárskej techniky, elektrospotrebičov, elektrických zariadeníValid from Thursday, December 9, 2004
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Thursday, December 9, 2004

Statutory bodies and related persons

Statutory body

3 active of 4
  • Ing. Miroslava Lorincová
    Konateľfrom Thursday, December 9, 2004

    Address Tokajícka 4, 04022 Košice, Slovenská republika

  • Iveta Sokolová
    Konateľfrom Thursday, December 9, 2004

    Address Tokajícka 4, 04022 Košice, Slovenská republika

  • Miroslav Sokol
    Konateľfrom Thursday, December 9, 2004

    Address Tokajícka 4, 04022 Košice, Slovenská republika

  • Ing. Miroslava SokolováInactive
    KonateľThursday, December 9, 2004 – Tuesday, November 6, 2007

    Address Tokajícka 4, 04022 Košice, Slovenská republika

Related persons

3 active of 10
  • Ing. Miroslava Lorincová
    Spoločník v.o.s. / s.r.o.from Saturday, July 2, 2022

    Address Tokajícka 4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share15 %Contribution996 EUR
  • Iveta Sokolová
    Spoločník v.o.s. / s.r.o.from Saturday, July 2, 2022

    Address Tokajícka 4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share42.5 %Contribution2,822 EUR
  • Miroslav Sokol
    Spoločník v.o.s. / s.r.o.from Saturday, July 2, 2022

    Address Tokajícka 4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share42.5 %Contribution2,822 EUR
  • Ing. Miroslava LorincováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Friday, July 1, 2022

    Address Tokajícka 4, 04022 Košice, Slovenská republika

    Share15 %Contribution996 EUR
  • Iveta SokolováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Friday, July 1, 2022

    Address Tokajícka 4, 04022 Košice, Slovenská republika

    Share42.5 %Contribution2,822 EUR
  • Miroslav SokolInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Friday, July 1, 2022

    Address Tokajícka 4, 04022 Košice, Slovenská republika

    Share42.5 %Contribution2,822 EUR
  • Ing. Miroslava LorincováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2007 – Friday, March 19, 2010

    Address Tokajícka 4, 04022 Košice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Ing. Miroslava SokolováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 9, 2004 – Tuesday, November 6, 2007

    Address Tokajícka 4, 04022 Košice, Slovenská republika

  • Iveta SokolováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 9, 2004 – Friday, March 19, 2010

    Address Tokajícka 4, 04022 Košice, Slovenská republika

    Share42.5 %Contribution85,000 SKK
  • Miroslav SokolInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 9, 2004 – Friday, March 19, 2010

    Address Tokajícka 4, 04022 Košice, Slovenská republika

    Share42.5 %Contribution85,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15699/V
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OPTIMA Košice, spol. s r.o.

Registered office

OPTIMA Košice, spol. s r.o.

Tokajícka 4, 04022 Košice

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