Active

OPTIMA bytové domy a.s.

Company financial profile・Company ID 36645800・Nám. SNP 11, 96001 Zvolen・Founded 2006

Financial report Financial statements

Turnover 2025

4.12 M €

Company ID: 36645800
Tax ID: 2022126194
VAT ID: SK2022126194, under §4, registered since Wednesday, February 15, 2006

Registered office: OPTIMA bytové domy a.s.Nám. SNP 11 96001 Zvolen
Established: Friday, February 10, 2006
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sa/846/S

Profit 2025

1.35 M €

+952 %

Assets

3.3 M €

−31 %

Equity

1.33 M €

+8,079 %

Debt ratio

59.6 %

−41 pp

Gross margin

59.6 %

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Andromia score

—

Profit

+952 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.8 %

Profit / revenue

ROA

40.9 %

+44 pp

Return on assets

ROE

101.3 %

−847 pp

Return on equity

Current ratio

4.09

−60 %

Current assets / current liabilities

Earnings before tax

1.79 M €

+1,235 %

Profit + income tax

Effective tax

24.8 %

+25 pp

Income tax / earnings before tax

Net working capital

2.49 M €

−43 %

Current assets − current liabilities

Revenue CAGR

101.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	4.0 M €
Value added	−1,510 €	−1,510 €	−1,510 €	2.39 M €
Operating revenue	0 €	0 €	0 €	4.12 M €
Profit after tax	−36 K €	−38 K €	−158 K €	1.35 M €
Income tax	0 €	0 €	340 €	444 K €
Current income tax	0 €	0 €	340 €	444 K €

Assets

Non-current assets0 €
Current assets3.3 M €
Accruals and deferrals0 €

Liabilities and equity

Equity1.33 M €
Liabilities1.97 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.2 M €	2.36 M €	4.81 M €	3.3 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.2 M €	2.36 M €	4.81 M €	3.3 M €
Inventory	1.62 M €	1.62 M €	1.62 M €	0 €
Non-current receivables	39 K €	39 K €	39 K €	0 €
Current receivables	520 K €	679 K €	3.13 M €	3.08 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	27 K €	28 K €	217 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.2 M €	2.36 M €	4.81 M €	3.3 M €
Equity	179 K €	142 K €	−17 K €	1.33 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	6,634 €	6,634 €	6,634 €	6,634 €
Profit/loss of previous years	175 K €	140 K €	102 K €	−57 K €
Profit/loss for the accounting period after tax	−36 K €	−38 K €	−158 K €	1.35 M €
Liabilities	2.02 M €	2.22 M €	4.83 M €	1.97 M €
Non-current liabilities	1.56 M €	1.75 M €	4.36 M €	1.16 M €
Current liabilities	463 K €	464 K €	465 K €	807 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

ekonomické, organizačné a účtovné poradenstvoValid from Friday, February 10, 2006
kancelárske a sekretárske služby vrátane rozmnožovacích a kopírovacích služiebValid from Friday, February 10, 2006
kontrola správnosti oceňovania prác a iných podkladovValid from Friday, February 10, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, February 10, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, February 10, 2006
obstarávanie služieb spojených s výkonom správy nehnuteľnostíValid from Friday, February 10, 2006
obstarávanie stavebných prác a dodávok oprávnenej organizácieValid from Friday, February 10, 2006
organizovanie obchodno-predajných výstav, trhov a prehliadok v rozsahu voľných živnostíValid from Friday, February 10, 2006
organizovanie školení a seminárov v rozsahu voľných živnostíValid from Friday, February 10, 2006
organizovanie športových, kultúrnych a spoločenských podujatí v rozsahu voľných živnostíValid from Friday, February 10, 2006

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Michal Kozáček
Predstavenstvofrom Tuesday, November 11, 2025
Člen predstavenstva
Address M. R. Štefánika 840/41, 01001 Žilina, Slovenská republika
Ing. Rastislav Čačko
Predstavenstvofrom Tuesday, November 11, 2025
Predseda predstavenstva
Address Svätoplukova 16, 96001 Zvolen, Slovenská republika
Ing. Rastislav ČačkoInactive
PredstavenstvoSaturday, June 30, 2012 – Tuesday, December 2, 2025
predseda
Address Svätoplukova 16, 96001 Zvolen, Slovenská republika
Zuzana KozáčkováInactive
PredstavenstvoSaturday, June 30, 2012 – Tuesday, December 2, 2025
člen
Address Moyzesova 68, 01001 Žilina, Slovenská republika
Rastislav ČačkoInactive
PredstavenstvoFriday, February 10, 2006 – Thursday, August 2, 2012
predseda
Address Svätoplukova 16, 96001 Zvolen, Slovenská republika
Zuzana KozačkováInactive
PredstavenstvoFriday, February 10, 2006 – Tuesday, June 27, 2017
člen
Address Moyzesova 68, 01001 Žilina, Slovenská republika

Related persons

3 active of 8

Ing. Zuzana Kozáčková
Člen dozorného orgánufrom Tuesday, November 11, 2025
Address M. R. Štefánika 840/41, 01001 Žilina, Slovenská republika
Mgr. Katarína Bučeková
Člen dozorného orgánufrom Tuesday, November 11, 2025
Address Severná 1548/100, 90025 Chorvátsky Grob, Slovenská republika
Ing. Lívia Čačková
Člen dozorného orgánufrom Saturday, June 30, 2012
Address Svätoplukova 16, 96001 Zvolen, Slovenská republika
Ing. Katarína IhnatišinováInactive
Člen dozorného orgánuSaturday, June 30, 2012 – Tuesday, December 2, 2025
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Juraj KnapecInactive
Člen dozorného orgánuSaturday, June 30, 2012 – Tuesday, December 2, 2025
Address T. Vansovej 1600/5, 01008 Žilina, Slovenská republika
Juraj KnapecInactive
Člen dozorného orgánuFriday, February 10, 2006 – Thursday, August 2, 2012
Address Mateja Bela 3446/67, 01015 Žilina, Slovenská republika
Katarína IhnatišinováInactive
Člen dozorného orgánuFriday, February 10, 2006 – Thursday, August 2, 2012
Address T. Vansovej 1600/5, 01008 Žilina, Slovenská republika
Lívia ČačkováInactive
Člen dozorného orgánuFriday, February 10, 2006 – Thursday, August 2, 2012
Address Svätoplukova 16, 96001 Zvolen, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sa/846/S
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OPTIMA bytové domy a.s.

Registered office

OPTIMA bytové domy a.s.

Nám. SNP 11, 96001 Zvolen

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OPTIMA bytové domy a.s.

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

Registered office

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