Company data from Slovak public registers

Andromia Insight

Optima consulting s. r. o.

Company financial profile・Company ID 36672424・Juraja Závodského 453/49, 010 04 Žilina・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

2.06 M €

+11 %
Company ID
36672424
Tax ID
2022238394
VAT ID
SK2022238394, under §4, registered since Sunday, October 1, 2006
Registered office
Optima consulting s. r. o.Juraja Závodského 453/49 010 04 Žilina
Established
Thursday, September 7, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17981/L

Profit 2025

−52 K €

−891 %Net profit after tax

Assets

9.46 M €

+22 %Total assets, stated excl. VAT

Equity

394 K €

−4.8 %Assets less external liabilities

Debt ratio

89.4 %

+3.5 ppLiabilities / total assets

Gross margin

29.8 %

−2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−891 %
62 K €113 K €119 K €166 K €85 K €43 K €−22 K €19 K €−4,438 €32 K €−5,222 €−52 K €201420152016201720182019202020212022202320242025201462 K €2015113 K €2016119 K €2017166 K €201885 K €201943 K €2020−22 K €202119 K €2022−4,438 €202332 K €2024−5,222 €2025−52 K €

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

Revenue

+12 %
237 K €551 K €974 K €902 K €891 K €1.15 M €790 K €785 K €1.23 M €1.67 M €1.77 M €1.98 M €2014201520162017201820192020202120222023202420252014237 K €2015551 K €2016974 K €2017902 K €2018891 K €20191.15 M €2020790 K €2021785 K €20221.23 M €20231.67 M €20241.77 M €20251.98 M €

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

Income tax

Tax liability trend

7,950 €22 K €24 K €35 K €23 K €8,515 €0 €2,906 €5,209 €11 K €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20147,950 €Total tax · 201522 K €Total tax · 201624 K €Total tax · 201735 K €Total tax · 201823 K €Total tax · 20198,515 €Total tax · 20200 €Total tax · 20212,906 €Total tax · 20225,209 €Total tax · 202311 K €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20147,950 €Current tax · 201522 K €Current tax · 201624 K €Current tax · 201735 K €Current tax · 201823 K €Current tax · 20198,515 €Current tax · 20200 €Current tax · 20212,906 €Current tax · 20225,209 €Current tax · 202311 K €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

-2.5 %

−2.2 pp

Profit / revenue

Profit margin

-2.6 %

−2.3 pp

Profit / sales

ROA

-0.5 %

−0.5 pp

Return on assets

ROE

-13.1 %

−12 pp

Return on equity

Return on costs

-2.4 %

−2.2 pp

Profit / (revenue − profit)

Added value to revenue

28.7 %

−2.2 pp

Added value / revenue

Earnings before tax

−48 K €

−3,365 %

Profit + income tax

Effective tax

-8.0 %

+270 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

369 K €2014628 K €20151.41 M €20161.43 M €2017891 K €20181.16 M €2019959 K €2020941 K €20211.42 M €20221.79 M €20231.85 M €20242.06 M €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 goods1.23 M €1.67 M €1.77 M €1.98 M €
Value added366 K €532 K €573 K €592 K €
Operating revenue1.42 M €1.79 M €1.85 M €2.06 M €
Profit after tax−4,438 €32 K €−5,222 €−52 K €
Income tax5,209 €11 K €3,840 €3,840 €
Current income tax5,209 €11 K €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs310 K €319 K €335 K €383 K €

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

Assetsexcl. VAT

  • Non-current assets4.72 M €
  • Current assets4.71 M €
  • Accruals and deferrals35 K €

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

Liabilities and equity

  • Equity394 K €
  • Liabilities8.46 M €
  • Accruals and deferrals607 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8.41 M €6.47 M €7.73 M €9.46 M €
Non-current assets7.08 M €4.91 M €4.73 M €4.72 M €
Property, plant and equipment4.41 M €4.26 M €4.45 M €4.36 M €
Non-current intangible assets0 €0 €5,718 €4,258 €
Non-current financial assets2.67 M €647 K €276 K €357 K €
Current assets1.33 M €1.55 M €2.96 M €4.71 M €
Inventory2,377 €1,287 €3,862 €4,249 €
Non-current receivables545 K €721 K €861 K €1.64 M €
Current receivables356 K €485 K €778 K €1.14 M €
Current financial assets0 €0 €0 €0 €
Financial accounts422 K €339 K €1.32 M €1.92 M €
Accruals and deferrals14 K €19 K €30 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.41 M €6.47 M €7.73 M €9.46 M €
Equity2.79 M €796 K €414 K €394 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years263 K €258 K €284 K €230 K €
Profit/loss for the accounting period after tax−4,438 €32 K €−5,222 €−52 K €
Liabilities4.9 M €4.98 M €6.64 M €8.46 M €
Non-current liabilities2.61 M €2.88 M €4.46 M €6.2 M €
Current liabilities376 K €379 K €432 K €702 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.89 M €1.71 M €1.74 M €1.54 M €
Provisions12 K €13 K €15 K €17 K €
Accruals and deferrals732 K €702 K €670 K €607 K €

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 period12,263.43 €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 count25
Total amount985,780.82 €
Counterparties6
Latest contractMonday, August 17, 2026

Largest partners

View all

Recent contracts

View all

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

Business activities

27 registered activities

  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, March 1, 2024
  • Výroba nápojovValid from Friday, December 24, 2021
  • Výroba piva a sladuValid from Friday, December 24, 2021
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, March 21, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 21, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 21, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 21, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 21, 2012
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 21, 2012
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, March 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Michal KozáčekActive
    Konateľfrom Thursday, September 7, 2006

    Address M.R. Štefánika 840/41, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Ing. Michal KozáčekActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2010

    Address M.R. Štefánika 840/41, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Michal KozáčekEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 7, 2006 – Monday, March 15, 2010

    Address M.R. Štefánika 840/41, 01001 Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Juraja Závodského 453/49, 01004 Žilina, Slovenská republikafrom Tuesday, June 25, 2019
    • Karpatská 9A/8402, 01008 Žilina, Slovenská republikaWednesday, February 20, 2008 – Monday, June 24, 2019
    • Horný Val 24, 01001 Žilina, Slovenská republikaThursday, September 7, 2006 – Tuesday, February 19, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17981/L
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Optima consulting s. r. o.

Registered office

Optima consulting s. r. o.

Juraja Závodského 453/49, 010 04 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us